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Lion One Metals Limited (TSXV:LIO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
0.00 (0.00%)
Jul 31, 2026, 3:53 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---
Operating Income
18.57.99-22-4.46-2.88-4.06
Net Income
10.1-2.72-27.34-2.91-2.51-4.23
Earnings Per Share
0.02-0.01-0.13-0.02-0.02-0.03
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%352.02%
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
-23.85-16.89-31.3-3.05-5.52-3.12
Free Cash Flow
-25.08-22.58-57.96-8.67-8.24-5.13
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
37.64%23.73%-111.11%---
Operating Margin
25.76%13.79%-149.13%---
Pretax Margin
12.13%-4.29%-183.13%---
Profit Margin
12.13%-4.29%-183.13%---
FCF Margin
-34.91%-38.95%-392.91%---

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
0.811.526.86---