Canada
· Delayed Price · Currency is CAD Lithium One Metals Statistics
Total Valuation
TSXV:LONE has a market cap or net worth of CAD 828,911. The enterprise value is 1.21 million.
| Market Cap | 828,911 |
| Enterprise Value | 1.21M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LONE has 82.89 million shares outstanding. The number of shares has increased by 58.98% in one year.
| Current Share Class | 82.89M |
| Shares Outstanding | 82.89M |
| Shares Change (YoY) | +58.98% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 10.97% |
| Owned by Institutions (%) | n/a |
| Float | 72.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.10 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.65 |
| Interest Coverage | -49.41 |
Financial Efficiency
Return on equity (ROE) is -12.78% and return on invested capital (ROIC) is -18.43%.
| Return on Equity (ROE) | -12.78% |
| Return on Assets (ROA) | -15.08% |
| Return on Invested Capital (ROIC) | -18.43% |
| Return on Capital Employed (ROCE) | -30.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is -0.19, so TSXV:LONE's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 22,465 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.04M |
| Pretax Income | -1.29M |
| Net Income | -1.29M |
| EBITDA | -1.27M |
| EBIT | -3.04M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 18,903 in cash and 399,035 in debt, giving a net cash position of -380,132 or -0.00 per share.
| Cash & Cash Equivalents | 18,903 |
| Total Debt | 399,035 |
| Net Cash | -380,132 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 9.75M |
| Book Value Per Share | 0.12 |
| Working Capital | -2.32M |
Cash Flow
In the last 12 months, operating cash flow was -384,739 and capital expenditures 299,002, giving a free cash flow of -85,737.
| Operating Cash Flow | -384,739 |
| Capital Expenditures | 299,002 |
| Free Cash Flow | -85,737 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:LONE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -58.98% |
| Shareholder Yield | -58.98% |
| Earnings Yield | -155.68% |
| FCF Yield | -10.34% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |