Lion One Metals Limited (TSXV:LIO)
Canada · Delayed Price · Currency is CAD 0.1950
-0.0050 (-2.50%)
Aug 21, 2026, 3:59 PM EST
Lion One Metals Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 71.82 | 57.97 | 14.75 | - | - | - | |
Revenue Growth | 40.76% | 292.97% | - | - | - | - |
Cost of Revenue | 44.78 | 44.21 | 31.14 | - | 0.13 | 0.09 |
Gross Profit | 27.04 | 13.75 | -16.39 | - | -0.13 | -0.09 |
Selling, General & Admin | 6.95 | 5.4 | 3.89 | 3.16 | 1.26 | 1.28 |
Other Operating Expenses | 0.04 | 0.04 | 0.04 | - | - | - |
Operating Expenses | 7.18 | 6.03 | 5.9 | 4.75 | 2.29 | 2.56 |
Operating Income | 19.85 | 7.73 | -22.29 | -4.75 | -2.42 | -2.64 |
Interest Expense | -11.08 | -11.37 | -5.01 | -0.03 | -0.02 | -0.03 |
Interest & Investment Income | 0.32 | 0.38 | 0.9 | 1.15 | 0.37 | 0.46 |
Currency Exchange Gain (Loss) | 1.01 | 0.29 | -0.84 | 0.72 | 0.32 | -0.5 |
Other Non Operating Income (Expenses) | - | - | -0.1 | - | -0.76 | -1.52 |
EBT Excluding Unusual Items | 10.1 | -2.97 | -27.34 | -2.91 | -2.51 | -4.23 |
Other Unusual Items | - | 0.26 | - | - | - | - |
Pretax Income | 10.1 | -2.72 | -27.34 | -2.91 | -2.51 | -4.23 |
Net Income | 10.1 | -2.72 | -27.34 | -2.91 | -2.51 | -4.23 |
Net Income to Common | 10.1 | -2.72 | -27.34 | -2.91 | -2.51 | -4.23 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 349 | 274 | 215 | 168 | 149 | 149 |
Shares Outstanding (Diluted) | 349 | 274 | 215 | 168 | 149 | 149 |
Shares Change | 35.61% | 27.11% | 28.54% | 12.28% | 0.01% | 33.83% |
EPS (Basic) | 0.03 | -0.01 | -0.13 | -0.02 | -0.02 | -0.03 |
EPS (Diluted) | 0.03 | -0.01 | -0.13 | -0.02 | -0.02 | -0.03 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -26.95 | -24.33 | -63.2 | -46.23 | -16.63 | -10.57 |
Free Cash Flow Per Share | -0.08 | -0.09 | -0.29 | -0.28 | -0.11 | -0.07 |
Gross Margin | 37.65% | 23.73% | -111.10% | - | - | - |
Operating Margin | 27.64% | 13.33% | -151.12% | - | - | - |
Profit Margin | 14.07% | -4.68% | -185.31% | - | - | - |
Free Cash Flow Margin | -37.52% | -41.97% | -428.43% | - | - | - |
EBITDA | 26.44 | 14.56 | -16.99 | -4.6 | -2.26 | -2.49 |
EBITDA Margin | 36.82% | 25.11% | -115.15% | - | - | - |
D&A For EBITDA | 6.59 | 6.83 | 5.31 | 0.14 | 0.16 | 0.16 |
EBIT | 19.85 | 7.73 | -22.29 | -4.75 | -2.42 | -2.64 |
EBIT Margin | 27.64% | 13.33% | -151.12% | - | - | - |