Lion One Metals Limited
LIO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$88,982 | CA$87,838 | CA$78,854 | CA$68,340 |
| - Cash | CA$14,891 | CA$5,102 | CA$12,865 | CA$9,107 |
| + Debt | CA$3,287 | CA$43,378 | CA$51,796 | CA$44,697 |
| Enterprise Value | CA$77,378 | CA$126,114 | CA$117,784 | CA$103,929 |
| Revenue | CA$18,197 | CA$16,301 | CA$13,173 | CA$18,026 |
| % Growth | 11.6% | 23.7% | -26.9% | – |
| Gross Profit | CA$6,721 | CA$2,887 | CA$2,969 | CA$6,274 |
| % Margin | 36.9% | 17.7% | 22.5% | 34.8% |
| EBITDA | CA$5,272 | CA$5,634 | CA$4,585 | CA$2,906 |
| % Margin | 29% | 34.6% | 34.8% | 16.1% |
| Net Income | CA$633 | CA$398 | -CA$1,761 | -CA$363 |
| % 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$1,582 | -CA$2,509 | -CA$2,200 | CA$228 |
| Capital Expenditures | -CA$7,929 | -CA$2,693 | -CA$5,084 | -CA$4,011 |
| Free Cash Flow | -CA$6,347 | -CA$5,202 | -CA$7,283 | -CA$3,783 |