Lion One Metals
(OTC) LOMLF
Lion One Metals Financials at a Glance
Market Cap
$72.55M
Revenue (TTM)
$70.69M
Net Income (TTM)
$7.68M
EPS (TTM)
$0.01
P/E Ratio
13.34
Dividend
$0.00
Beta (Volatility)
0.72 (Low)
Dividend
$0.00
Beta (Volatility)
0.72 (Low)
Price
$0.19
Volume
128,801
Open
$0.19
Price
$0.19
Volume
128,801
Open
$0.19
Previous Close
$0.18
Daily Range
$0.18 - $0.19
52-Week Range
$0.16 - $0.32
Dividend
$0.00
Beta (Volatility)
0.72 (Low)
Price
$0.19
Volume
128,801
Open
$0.19
Previous Close
$0.18
Daily Range
$0.18 - $0.19
52-Week Range
$0.16 - $0.32
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Get Access NowAbout Lion One Metals
Industry
Metals and Mining
Sector
MaterialsEmployees
405
CEO
Ian M. Berzins
Website
www.liononemetals.comHeadquarters
North Vancouver, BC V7M 1A5, CA
LOMLF Financials
Key Financial Metrics (TTM)
Gross Margin
34%
Operating Margin
25%
Net Income Margin
11%
Return on Equity
4%
Return on Capital
8%
Return on Assets
3%
Earnings Yield
7.50%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$72.55M
Shares Outstanding
402.85M
Volume
128.80K
Short Interest
0.00%
Avg. Volume
604.23K
Financials (TTM)
Gross Profit
$13.67M
Operating Income
$7.77M
EBITDA
$14.74M
Operating Cash Flow
$5.71M
Capital Expenditure
$16.98M
Free Cash Flow
$22.69M
Cash & ST Invst.
$5.13M
Total Debt
$43.86M
Lion One Metals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$22.94M
+27.3%
Gross Profit
$11.60M
+84.8%
Gross Margin
50.54%
N/A
Market Cap
$72.55M
N/A
Market Cap/Employee
$237.88K
N/A
Employees
305
N/A
Net Income
$8.41M
+2416.4%
EBITDA
$11.60M
+299.2%
Quarterly Fundamentals
Net Cash
$20.09M
+50.8%
Accounts Receivable
$12.38M
+93.6%
Inventory
$20.46M
+27.2%
Long Term Debt
$3.86M
-91.3%
Short Term Debt
$36.66M
+585.0%
Return on Assets
2.80%
N/A
Return on Invested Capital
7.78%
N/A
Free Cash Flow
$3.98M
-5.3%
Operating Cash Flow
$2.25M
+884.8%