Lion One Metals Limited
LOMLF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $90,059 | $80,924 | $67,963 | $74,890 |
| - Cash | $14,891 | $12,865 | $9,107 | $11,525 |
| + Debt | $3,287 | $51,796 | $49,945 | $42,573 |
| Enterprise Value | $78,455 | $119,854 | $108,801 | $105,937 |
| Revenue | $18,197 | $13,173 | $18,026 | $10,468 |
| % Growth | 38.1% | -26.9% | 72.2% | – |
| Gross Profit | $6,721 | $2,969 | $6,274 | $1,530 |
| % Margin | 36.9% | 22.5% | 34.8% | 14.6% |
| EBITDA | $5,272 | $4,585 | $2,906 | $2,475 |
| % Margin | 29% | 34.8% | 16.1% | 23.6% |
| Net Income | $633 | -$1,761 | -$363 | -$988 |
| % 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 | $1,582 | -$2,200 | $228 | -$1,206 |
| Capital Expenditures | -$7,929 | -$5,084 | -$4,011 | -$5,106 |
| Free Cash Flow | -$6,347 | -$7,283 | -$3,783 | -$6,312 |