Lion One Metals
(OTC) LOMLF
Lion One Metals Financials at a Glance
Market Cap
$36.50M
Revenue (TTM)
CA$71.92M
Net Income (TTM)
CA$10.10M
EPS (TTM)
$0.02
P/E Ratio
4.74
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$0.09
Volume
762,322
Open
$0.10
Price
$0.09
Volume
762,322
Open
$0.10
Previous Close
$0.09
Daily Range
$0.09 - $0.10
52-Week Range
$0.08 - $0.32
Estimated Earnings Date
Sep 25, 2026
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$0.09
Volume
762,322
Open
$0.10
Previous Close
$0.09
Daily Range
$0.09 - $0.10
52-Week Range
$0.08 - $0.32
Estimated Earnings Date
Sep 25, 2026
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Get Access NowAbout Lion One Metals
Industry
Metals and Mining
Sector
MaterialsEmployees
405
CEO
Campbell Olsen, MBA
Website
www.liononemetals.comHeadquarters
North Vancouver, BC V7M 1A5, CA
LOMLF Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
28%
Net Income Margin
14%
Return on Equity
5%
Return on Capital
9%
Return on Assets
4%
Earnings Yield
21.10%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$36.50M
Shares Outstanding
402.85M
Volume
762.32K
Avg. Volume
608.32K
Financials (TTM)
Gross Profit
CA$13.67M
Operating Income
CA$7.77M
EBITDA
CA$14.74M
Operating Cash Flow
-CA$5.71M
Capital Expenditure
-CA$16.98M
Free Cash Flow
-CA$22.69M
Cash & ST Invst.
CA$5.13M
Total Debt
CA$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
CA$14.40M
+9.3%
Gross Profit
CA$5.70M
+91.9%
Gross Margin
39.56%
N/A
Market Cap
$36.50M
N/A
Market Cap/Employee
$119.67K
N/A
Employees
305
N/A
Net Income
CA$660.55K
+137.5%
EBITDA
CA$7.49M
+63.3%
Quarterly Fundamentals
Total Cash
CA$8.17M
-36.5%
Total Debt
CA$39.99M
-22.8%
Accounts Receivable
CA$13.32M
+71.3%
Inventory
CA$28.56M
+76.0%
Long Term Debt
CA$1.87M
-95.8%
Short Term Debt
CA$38.26M
+388.0%
Return on Assets
3.58%
N/A
Return on Invested Capital
8.68%
N/A
Free Cash Flow
-CA$10.03M
-37.7%
Operating Cash Flow
-CA$2.56M
-16.3%