Lion One Metals Limited
LOMLF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $90 | $81 | $68 | $75 |
| - Cash | $15 | $13 | $9 | $12 |
| + Debt | $3 | $52 | $50 | $43 |
| Enterprise Value | $78 | $120 | $109 | $106 |
| Revenue | $18 | $13 | $18 | $10 |
| % Growth | 38.1% | -26.9% | 72.2% | – |
| Gross Profit | $7 | $3 | $6 | $2 |
| % Margin | 36.9% | 22.5% | 34.8% | 14.6% |
| EBITDA | $5 | $5 | $3 | $2 |
| % Margin | 29% | 34.8% | 16.1% | 23.6% |
| Net Income | $1 | -$2 | -$0 | -$1 |
| % Margin | 3.5% | -13.4% | -2% | -9.4% |
| EPS Diluted | 0.002 | -0.007 | -0.001 | -0.005 |
| % Growth | 131.3% | -378.6% | 68.9% | – |
| Operating Cash Flow | $2 | -$2 | $0 | -$1 |
| Capital Expenditures | -$8 | -$5 | -$4 | -$5 |
| Free Cash Flow | -$6 | -$7 | -$4 | -$6 |