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Lion One Metals Limited (TSXV:LIO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1950
-0.0050 (-2.50%)
Aug 21, 2026, 3:59 PM EST

Lion One Metals Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
71.8257.9714.75---
Revenue Growth
40.76%292.97%----
Gross Profit
27.0413.75-16.39--0.13-0.09
Operating Income
19.857.73-22.29-4.75-2.42-2.64
Net Income
10.1-2.72-27.34-2.91-2.51-4.23
Earnings Per Share
0.03-0.01-0.13-0.02-0.02-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
8.155.16.7345.3935.7558.21
Total Debt
39.8943.3838.1125.90.130.29
Net Cash (Debt)
-31.74-38.28-31.3719.535.6257.92
Net Cash Growth
----45.27%-38.50%352.20%
Net Cash Per Share
-0.09-0.14-0.150.120.240.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.23-5.69-26.66-5.62-2.72-2.02
Capital Expenditures
-25.72-18.64-36.54-40.61-13.9-8.55
Free Cash Flow
-26.95-24.33-63.2-46.23-16.63-10.57
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
37.65%23.73%-111.10%---
Operating Margin
27.64%13.33%-151.12%---
Pretax Margin
14.07%-4.68%-185.32%---
Profit Margin
14.07%-4.68%-185.31%---
FCF Margin
-37.52%-41.97%-428.43%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-4.8342.50---
PS Ratio
1.201.527.35---