Lion One Metals Limited
LOMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $103,519 | $117,597 | $189,900 | $175,734 |
| - Cash | $6,732 | $30,394 | $22,750 | $38,213 |
| + Debt | $42,936 | $25,898 | $131 | $293 |
| Enterprise Value | $139,723 | $113,101 | $167,281 | $137,814 |
| Revenue | $14,751 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$16,503 | -$145 | -$129 | -$87 |
| % Margin | -111.9% | – | – | – |
| EBITDA | -$16,976 | -$4,602 | -$2,265 | -$2,489 |
| % Margin | -115.1% | – | – | – |
| Net Income | -$27,337 | -$2,910 | -$2,509 | -$4,231 |
| % Margin | -185.3% | – | – | – |
| EPS Diluted | -0.13 | -0.017 | -0.017 | -0.028 |
| % Growth | -647.1% | -3.6% | 40.8% | – |
| Operating Cash Flow | -$26,655 | -$5,621 | -$2,723 | -$2,015 |
| Capital Expenditures | -$31,305 | -$40,606 | -$13,904 | -$8,552 |
| Free Cash Flow | -$57,960 | -$46,227 | -$16,628 | -$10,567 |