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%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$58M
+293.0% ▲
Gross Profit
$14M
+182.4% ▲
Operating Income
$8M
+134.7% ▲
Net Income
-$3M
+90.1% ▲
EPS (Diluted)
$-0.01
+92.4% ▲
EBITDA
$16M
+191.9% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $15M | $58M |
| YoY Growth | +0.0% | +0.0% | +0.0% | +0.0% | +293.0% |
| Cost of Revenue | $155K | $155K | $145K | $31M | $44M |
| Gross Profit | -$155K | -$155K | -$145K | -$17M | $14M |
| Gross Margin | — | — | — | -111.9% | 23.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2M | $2M | $3M | $6M | $6M |
| Operating Expenses | $3M | $3M | $5M | $6M | $6M |
| Operating Income | -$4M | -$3M | -$4M | -$22M | $8M |
| Operating Margin | — | — | — | -150.9% | 13.3% |
| Interest Expense | $30K | $18K | $32K | $5M | $11M |
| Income Before Tax | -$4M | -$3M | -$3M | -$27M | -$3M |
| Tax Expense | $30K | -$366K | $32K | $0 | $0 |
| Net Income | -$4M | -$2M | -$3M | -$27M | -$3M |
| Net Margin | — | — | — | -185.3% | -4.7% |
| EPS (Diluted) | $-0.03 | $-0.02 | $-0.02 | $-0.13 | $-0.01 |
| EBITDA | -$4M | -$2M | -$3M | -$17M | $16M |
| Shares Outstanding | 149M | 149M | 168M | 215M | 274M |