Lion One Metals
(TSXV) LIO
Lion One Metals Financials at a Glance
Market Cap
CA$52.37M
Revenue (TTM)
CA$71.82M
Net Income (TTM)
CA$10.10M
EPS (TTM)
CA$0.03
P/E Ratio
4.91
Dividend
CA$0.00
Beta (Volatility)
0.01 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.01 (Low)
Price
CA$0.14
Volume
527,085
Open
CA$0.14
Price
CA$0.14
Volume
527,085
Open
CA$0.14
Previous Close
CA$0.14
Daily Range
CA$0.14 - CA$0.15
52-Week Range
CA$0.12 - CA$0.44
Estimated Earnings Date
Sep 25, 2026
Dividend
CA$0.00
Beta (Volatility)
0.01 (Low)
Price
CA$0.14
Volume
527,085
Open
CA$0.14
Previous Close
CA$0.14
Daily Range
CA$0.14 - CA$0.15
52-Week Range
CA$0.12 - CA$0.44
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
LIO 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
20.37%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$52.37M
Shares Outstanding
402.85M
Volume
527.09K
Avg. Volume
779.15K
Financials (TTM)
Gross Profit
CA$13.60M
Operating Income
CA$7.73M
EBITDA
CA$15.60M
Operating Cash Flow
-CA$5.69M
Capital Expenditure
-CA$16.89M
Free Cash Flow
-CA$22.58M
Cash & ST Invst.
CA$5.10M
Total Debt
CA$43.38M
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$14.36M
+9.0%
Gross Profit
CA$5.68M
+91.4%
Gross Margin
39.56%
N/A
Market Cap
CA$52.37M
N/A
Market Cap/Employee
CA$171.71K
N/A
Employees
305
N/A
Net Income
CA$658.84K
+137.4%
EBITDA
CA$7.47M
+62.9%
Quarterly Fundamentals
Total Cash
CA$8.15M
-36.6%
Total Debt
CA$39.89M
-23.0%
Accounts Receivable
CA$13.28M
+70.8%
Inventory
CA$28.48M
+75.5%
Long Term Debt
CA$1.86M
-95.8%
Short Term Debt
CA$38.03M
+385.1%
Return on Assets
3.58%
N/A
Return on Invested Capital
8.68%
N/A
Free Cash Flow
-CA$10.00M
-37.3%
Operating Cash Flow
-CA$2.55M
-16.0%