Lion One Metals Limited
LIO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$89 | CA$88 | CA$79 | CA$68 |
| - Cash | CA$15 | CA$5 | CA$13 | CA$9 |
| + Debt | CA$3 | CA$43 | CA$52 | CA$45 |
| Enterprise Value | CA$77 | CA$126 | CA$118 | CA$104 |
| Revenue | CA$18 | CA$16 | CA$13 | CA$18 |
| % Growth | 11.6% | 23.7% | -26.9% | – |
| Gross Profit | CA$7 | CA$3 | CA$3 | CA$6 |
| % Margin | 36.9% | 17.7% | 22.5% | 34.8% |
| EBITDA | CA$5 | CA$6 | CA$5 | CA$3 |
| % Margin | 29% | 34.6% | 34.8% | 16.1% |
| Net Income | CA$1 | CA$0 | -CA$2 | -CA$0 |
| % Margin | 3.5% | 2.4% | -13.4% | -2% |
| EPS Diluted | 0.002 | 0.001 | -0.007 | -0.001 |
| % Growth | 61.5% | 119.4% | -378.6% | – |
| Operating Cash Flow | CA$2 | -CA$3 | -CA$2 | CA$0 |
| Capital Expenditures | -CA$8 | -CA$3 | -CA$5 | -CA$4 |
| Free Cash Flow | -CA$6 | -CA$5 | -CA$7 | -CA$4 |