LIO.V TSXV
Lion One Metals Limited
1W: -7.0%
1M: +6.7%
3M: +48.1%
YTD: -42.9%
1Y: -24.5%
3Y: -75.9%
5Y: -81.5%
C$0.18 ($0.13)
-0.01 (-2.70%)
Weekly Expected Move ±11.2%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
📊 Key Metrics
TTMC$72M
Revenue
+40.8% YoY
C$10M
Net Income
+166.5% YoY
C$-26M
Free Cash Flow
-2.0% YoY
39.6%
Gross Margin
26.5%
Op. Margin
4.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE4.9%
ROA3.8%
ROIC7.7%
Valuation
P/E6.8
P/B0.3
EV/EBITDA4.9
Leverage
Debt/Equity0.18
Current Ratio1.01
Interest Cov.1.8x
Quality Scores
Piotroski F5/9
Altman Z1.15
Beneish M3.24