Lion One Metals Limited
LOMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $104 | $118 | $190 | $176 |
| - Cash | $7 | $30 | $23 | $38 |
| + Debt | $43 | $26 | $0 | $0 |
| Enterprise Value | $140 | $113 | $167 | $138 |
| Revenue | $15 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$17 | -$0 | -$0 | -$0 |
| % Margin | -111.9% | – | – | – |
| EBITDA | -$17 | -$5 | -$2 | -$2 |
| % Margin | -115.1% | – | – | – |
| Net Income | -$27 | -$3 | -$3 | -$4 |
| % Margin | -185.3% | – | – | – |
| EPS Diluted | -0.13 | -0.017 | -0.017 | -0.028 |
| % Growth | -647.1% | -3.6% | 40.8% | – |
| Operating Cash Flow | -$27 | -$6 | -$3 | -$2 |
| Capital Expenditures | -$31 | -$41 | -$14 | -$9 |
| Free Cash Flow | -$58 | -$46 | -$17 | -$11 |