Lion One Metals Limited
LIO.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$80,768 | CA$100,160 | CA$118,975 | CA$195,514 |
| - Cash | CA$5,102 | CA$6,732 | CA$30,394 | CA$25,750 |
| + Debt | CA$43,378 | CA$38,107 | CA$25,898 | CA$131 |
| Enterprise Value | CA$119,044 | CA$131,535 | CA$114,479 | CA$169,894 |
| Revenue | CA$57,968 | CA$14,751 | CA$0 | CA$0 |
| % Growth | 293% | – | – | – |
| Gross Profit | CA$13,603 | -CA$16,503 | -CA$145 | -CA$155 |
| % Margin | 23.5% | -111.9% | – | – |
| EBITDA | CA$15,600 | -CA$16,976 | -CA$3,455 | -CA$2,336 |
| % Margin | 26.9% | -115.1% | – | – |
| Net Income | -CA$2,715 | -CA$27,337 | -CA$2,910 | -CA$2,143 |
| % Margin | -4.7% | -185.3% | – | – |
| EPS Diluted | -0.01 | -0.13 | -0.02 | -0.02 |
| % Growth | 92.4% | -550% | 0% | – |
| Operating Cash Flow | -CA$5,686 | -CA$26,655 | -CA$5,621 | -CA$2,723 |
| Capital Expenditures | -CA$16,894 | -CA$31,305 | -CA$40,606 | -CA$13,904 |
| Free Cash Flow | -CA$22,580 | -CA$57,960 | -CA$46,227 | -CA$16,628 |