Lion One Metals Limited (TSXV:LIO)
Canada · Delayed Price · Currency is CAD 0.1300
0.00 (0.00%)
Nov 4, 2026, 4:00 PM EST
Lion One Metals Financials Overview
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 21.01 | 14.36 | 22.96 | 18.2 | 16.3 | 13.17 | 18.03 | 10.47 | 9.36 | 4.09 | 1.31 | - | - | - | - | - | - | - | - | - |
Revenue Growth | 28.86% | 9.05% | 27.37% | 73.83% | 74.19% | 222.31% | 1280.14% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Gross Profit Growth | 5.34 | 5.72 | 11.64 | 6.75 | 2.92 | 3 | 6.3 | 1.53 | -8.39 | -3.66 | -4.33 | - | - | - | - | -0.03 | -0.04 | -0.03 | -0.04 | -0.02 |
Operating Income Operating Income Growth | 0.03 | 3.81 | 9.93 | 4.92 | -0.39 | 1.52 | 4.87 | 0.14 | -9.74 | -5.08 | -6.4 | -1.05 | -1.02 | -1.15 | -1.01 | -1.27 | -0.57 | -0.62 | -0.64 | -0.58 |
Net Income Net Income Growth | -3.75 | 0.66 | 8.42 | 0.63 | -1.23 | -1.76 | -0.36 | -0.99 | -12.08 | -7.64 | -6.36 | -1.26 | 0.08 | -0.97 | -0.78 | -1.24 | -0.55 | -0.81 | -0.78 | -0.37 |
Earnings Per Share EPS Growth | -0.01 | 0.00 | 0.02 | 0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.05 | -0.03 | -0.03 | -0.01 | 0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 13.76 | 8.15 | 20.45 | 14.89 | 5.1 | 12.87 | 9.11 | 11.53 | 6.73 | 12.57 | 13.45 | 27.08 | 45.39 | 36.86 | 19.33 | 33.18 | 35.75 | 42.85 | 49.78 | 53.94 |
Total Debt Total Debt Growth | 48.52 | 39.89 | 40.36 | 43.79 | 43.38 | 46.72 | 44.87 | 37.82 | 38.11 | 37.47 | 33.66 | 26.95 | 25.9 | 25.32 | 0.04 | 0.09 | 0.13 | 0.17 | 0.21 | 0.25 |
Net Cash (Debt) Net Cash Growth | -34.77 | -31.74 | -19.91 | -28.9 | -38.28 | -33.86 | -35.76 | -26.3 | -31.37 | -24.9 | -20.21 | 0.13 | 19.5 | 11.54 | 19.28 | 33.09 | 35.62 | 42.68 | 49.57 | 53.69 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | -99.62% | -45.27% | -72.96% | -61.10% | -38.36% | -38.50% | -28.14% | -21.12% | -3.17% |
Net Cash Per Share Net Cash Per Share Growth | -0.09 | -0.08 | -0.05 | -0.10 | -0.13 | -0.12 | -0.14 | -0.10 | -0.14 | -0.11 | -0.10 | 0.00 | 0.10 | 0.07 | 0.11 | 0.19 | 0.24 | 0.27 | 0.32 | 0.34 |
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.12 | -2.55 | 2.25 | 1.58 | -4.26 | -2.2 | 0.23 | -1.21 | -6.08 | -8.75 | -9.98 | -1.85 | -1.33 | -1.28 | -0.77 | -2.24 | -0.37 | -1.13 | -0.49 | -0.74 |
Capital Expenditures CapEx Growth | -5.69 | -7.96 | -6.72 | -7.93 | -1.36 | -5.55 | -4.88 | -5.11 | -3.15 | -5.5 | -11.56 | -16.34 | -12.76 | -9.12 | -13.22 | -5.5 | -3.67 | -3.18 | -3.49 | -3.56 |
Free Cash Flow Free Cash Flow Growth | -6.81 | -10.52 | -4.47 | -6.35 | -5.62 | -7.75 | -4.65 | -6.31 | -9.23 | -14.25 | -21.53 | -18.19 | -14.09 | -10.41 | -13.99 | -7.74 | -4.04 | -4.31 | -3.98 | -4.3 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 25.44% | 39.82% | 50.71% | 37.09% | 17.94% | 22.75% | 34.96% | 14.62% | -89.70% | -89.64% | - | - | - | - | - | - | - | - | - | - |
Operating Margin | 0.16% | 26.54% | 43.23% | 27.02% | -2.41% | 11.51% | 27.02% | 1.36% | -104.13% | -124.28% | -489.73% | - | - | - | - | - | - | - | - | - |
Pretax Margin | -17.85% | 4.59% | 36.65% | 3.48% | -7.57% | -13.37% | -2.01% | -9.44% | -129.06% | -186.88% | -486.90% | - | - | - | - | - | - | - | - | - |
Profit Margin | -17.85% | 4.59% | 36.65% | 3.48% | -7.57% | -13.37% | -2.01% | -9.44% | -129.06% | -186.88% | -486.90% | - | - | - | - | - | - | - | - | - |
FCF Margin | -32.42% | -73.20% | -19.45% | -34.88% | -34.47% | -58.82% | -25.81% | -60.29% | -98.58% | -348.69% | -1648.55% | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | 11.89 | 18.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Forward PE | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 5.00 | 42.50 | 42.50 | 42.50 | 11.86 | - | - | - | - | - | - | - | - |
PS Ratio | 0.75 | 1.40 | 1.63 | 1.60 | 1.52 | 1.75 | 1.82 | 3.64 | 7.35 | 18.60 | 134.32 | - | - | - | - | - | - | - | - | - |