Lion One Metals
(OTC) LOMLF
Lion One Metals Financials at a Glance
Market Cap
$45.37M
Revenue (TTM)
CA$70.69M
Net Income (TTM)
CA$7.68M
EPS (TTM)
$0.01
P/E Ratio
8.34
Dividend
$0.00
Beta (Volatility)
0.72 (Low)
Dividend
$0.00
Beta (Volatility)
0.72 (Low)
Price
$0.11
Volume
422,534
Open
$0.12
Price
$0.11
Volume
422,534
Open
$0.12
Previous Close
$0.11
Daily Range
$0.11 - $0.12
52-Week Range
$0.08 - $0.32
Dividend
$0.00
Beta (Volatility)
0.72 (Low)
Price
$0.11
Volume
422,534
Open
$0.12
Previous Close
$0.11
Daily Range
$0.11 - $0.12
52-Week Range
$0.08 - $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
11.99%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$45.37M
Shares Outstanding
402.85M
Volume
422.53K
Avg. Volume
641.68K
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$22.94M
+27.3%
Gross Profit
CA$11.60M
+84.8%
Gross Margin
50.54%
N/A
Market Cap
$45.37M
N/A
Market Cap/Employee
$148.77K
N/A
Employees
305
N/A
Net Income
CA$8.41M
+2416.4%
EBITDA
CA$11.60M
+299.2%
Quarterly Fundamentals
Net Cash
-CA$20.09M
+50.8%
Accounts Receivable
CA$12.38M
+93.6%
Inventory
CA$20.46M
+27.2%
Long Term Debt
CA$3.86M
-91.3%
Short Term Debt
CA$36.66M
+585.0%
Return on Assets
2.80%
N/A
Return on Invested Capital
7.78%
N/A
Free Cash Flow
-CA$3.98M
-5.3%
Operating Cash Flow
CA$2.25M
+884.8%