— Know what they know.
Not Investment Advice
Also trades as: LOMLF (OTC) · $vol 0M · LLO.AX (ASX) · $vol 0M

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
TSXV · Basic Materials · Gold · Tech Score Buy · Power 65 · C$72.5M mcap · 365M float · 0.123% daily turnover

📊 Key Metrics

TTM
C$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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms