Lithium One Metals Inc.
LONE.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$825 | CA$602 | CA$4,776 | CA$1,229 |
| - Cash | CA$40 | CA$240 | CA$49 | CA$0 |
| + Debt | CA$1,333 | CA$430 | CA$90 | CA$613 |
| Enterprise Value | CA$2,117 | CA$792 | CA$4,817 | CA$1,842 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$91 | -CA$38 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$12,040 | -CA$3,758 | -CA$1,628 | -CA$522 |
| % Margin | – | – | – | – |
| Net Income | -CA$12,228 | -CA$3,824 | -CA$4,407 | -CA$530 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.45 | -0.476 | -1.26 | -0.207 |
| % Growth | 5.5% | 62.2% | -508.7% | – |
| Operating Cash Flow | -CA$1,120 | -CA$1,291 | -CA$1,310 | CA$57 |
| Capital Expenditures | -CA$0 | CA$0 | -CA$781 | -CA$1,535 |
| Free Cash Flow | -CA$1,120 | -CA$1,291 | -CA$2,091 | -CA$1,478 |