Canada · Delayed Price · Currency is CAD Lithium One Metals Statistics
Total Valuation
TSXV:LONE has a market cap or net worth of CAD 1.24 million. The enterprise value is 2.57 million.
| Market Cap | 1.24M |
| Enterprise Value | 2.57M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LONE has 82.89 million shares outstanding. The number of shares has increased by 31.75% in one year.
| Current Share Class | 82.89M |
| Shares Outstanding | 82.89M |
| Shares Change (YoY) | +31.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.91% |
| Owned by Institutions (%) | n/a |
| Float | 73.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.88 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.49 |
| Interest Coverage | -46.24 |
Financial Efficiency
Return on equity (ROE) is -22.03% and return on invested capital (ROIC) is -24.28%.
| Return on Equity (ROE) | -22.03% |
| Return on Assets (ROA) | -20.24% |
| Return on Invested Capital (ROIC) | -24.28% |
| Return on Capital Employed (ROCE) | -44.69% |
| 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 -40.00% in the last 52 weeks. The beta is -0.39, so TSXV:LONE's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 74.01 |
| Average Volume (20 Days) | 46,218 |
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 | -3.65M |
| Pretax Income | -1.87M |
| Net Income | -1.87M |
| EBITDA | -194,408 |
| EBIT | -3.65M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 8,473 in cash and 1.33 million in debt, giving a net cash position of -1.32 million or -0.02 per share.
| Cash & Cash Equivalents | 8,473 |
| Total Debt | 1.33M |
| Net Cash | -1.32M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 7.85M |
| Book Value Per Share | 0.09 |
| Working Capital | -2.40M |
Cash Flow
In the last 12 months, operating cash flow was -1.27 million and capital expenditures 377,593, giving a free cash flow of -891,541.
| Operating Cash Flow | -1.27M |
| Capital Expenditures | 377,593 |
| Free Cash Flow | -891,541 |
| FCF Per Share | -0.01 |
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 | -31.75% |
| Shareholder Yield | n/a |
| Earnings Yield | -150.54% |
| FCF Yield | -71.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |