Lion One Metals Limited
LIO.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$81 | CA$100 | CA$119 | CA$196 |
| - Cash | CA$5 | CA$7 | CA$30 | CA$26 |
| + Debt | CA$43 | CA$38 | CA$26 | CA$0 |
| Enterprise Value | CA$119 | CA$132 | CA$114 | CA$170 |
| Revenue | CA$58 | CA$15 | CA$0 | CA$0 |
| % Growth | 293% | – | – | – |
| Gross Profit | CA$14 | -CA$17 | -CA$0 | -CA$0 |
| % Margin | 23.5% | -111.9% | – | – |
| EBITDA | CA$16 | -CA$17 | -CA$3 | -CA$2 |
| % Margin | 26.9% | -115.1% | – | – |
| Net Income | -CA$3 | -CA$27 | -CA$3 | -CA$2 |
| % Margin | -4.7% | -185.3% | – | – |
| EPS Diluted | -0.01 | -0.13 | -0.02 | -0.02 |
| % Growth | 92.4% | -550% | 0% | – |
| Operating Cash Flow | -CA$6 | -CA$27 | -CA$6 | -CA$3 |
| Capital Expenditures | -CA$17 | -CA$31 | -CA$41 | -CA$14 |
| Free Cash Flow | -CA$23 | -CA$58 | -CA$46 | -CA$17 |