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Lion One Metals Ltd
Previous close
$0.22
Day range
$0.20 - $0.22
Year range
$0.16 - $0.32
Market cap
114.88M CAD
Avg Volume
588.70K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 22.96M | 27.37% |
Operating expense | 1.71M | 20.03% |
Net income | 8.42M | 2,419.38% |
Net profit margin | 36.65 | 1,923.38% |
Earnings per share | — | — |
EBITDA | 11.63M | 100.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.45M | 124.56% |
Total assets | 274.60M | 15.90% |
Total liabilities | 53.76M | -7.11% |
Total equity | 220.84M | — |
Shares outstanding | 392.66M | — |
Price to book | 0.39 | — |
Return on assets | 9.17% | — |
Return on capital | 9.73% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 8.42M | 2,419.38% |
Cash from operations | 2.25M | 885.62% |
Cash from investing | -6.73M | -36.87% |
Cash from financing | 9.97M | 103.29% |
Net change in cash | 5.56M | 1,862.14% |
Free cash flow | -8.09M | -31.79% |
About
Founded
1996
Website
Employees
405
