Lion One Metals Limited
LOMLF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.03 | 0.68 | 0.21 |
| FCF Yield | -7.05% | -9.00% | -5.57% | -8.43% |
| EV / EBITDA | 14.88 | 26.14 | 37.44 | 42.80 |
| Quality | ||||
| ROIC | 2.34% | 0.64% | 2.12% | 0.07% |
| Gross Margin | 36.93% | 22.54% | 34.81% | 14.62% |
| Cash Conversion Ratio | 2.50 | 1.25 | -0.63 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 3,911,817.37% | 3,708,935.62% | 3,474,242.99% | 2,932,431.06% |
| Free Cash Flow Growth | 0.00% | -92.55% | 40.07% | 17.55% |
| Safety | ||||
| Net Debt / EBITDA | -2.20 | 8.49 | 14.05 | 12.54 |
| Interest Coverage | 1.69 | 0.39 | 2.10 | 0.07 |
| Efficiency | ||||
| Inventory Turnover | 0.64 | 0.63 | 0.73 | 0.53 |
| Cash Conversion Cycle | 125.40 | 156.07 | 111.97 | 167.11 |