Lion One Metals Limited

    Lion One Metals Limited

    AASX:LLO
    - -
    AUD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.07
    -0.05
    -0.09
    -0.03
    -0.04
    -0.03
    -0.02
    -0.02
    -0.02
    -0.03
    -0.02
    -0.02
    - -
    - -
    Free Cash Flow per Basic Share
    -0.11
    -0.1
    -0.09
    -0.06
    -0.04
    -0.08
    -0.09
    -0.09
    -0.06
    -0.07
    -0.11
    -0.05
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.86
    0.76
    0.7
    0.68
    0.66
    0.74
    0.72
    0.69
    0.69
    0.85
    0.83
    0.85
    0.72
    0.63
    Tangible Book Value per Share
    0.86
    0.76
    0.7
    0.68
    0.66
    0.74
    0.72
    0.69
    0.69
    0.85
    0.83
    0.85
    0.72
    0.63
    Basic Weighted Avg Shares
    49
    49
    60
    60
    60
    93
    102
    103
    112
    149
    149
    168
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    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    15
    51
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    -150.93
    -6.25
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5
    10
    Net Income, GAAP
    -3
    -2
    -5
    -2
    -2
    -2
    -2
    -2
    -3
    -4
    -3
    -3
    -27
    -15
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -185.32
    -29.77
    Working Capital
    16
    13
    8
    4
    -1
    28
    19
    9
    13
    58
    37
    45
    21
    23
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    27
    43
    44
    Total Equity
    42
    46
    42
    41
    40
    75
    74
    71
    82
    133
    130
    175
    165
    186
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Return on Common Equity (%)
    -7.57
    -5.16
    -11.94
    -4.81
    -5.85
    -4.17
    -3.02
    -3.06
    -3.55
    -3.93
    -1.91
    -1.91
    -16.07
    -8.48

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    2
    5
    8
    LT Borrowings
    42
    44
    44
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    262
    266
    298
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    34
    35
    39
    Cash, Cash Equivalents & STI
    12
    9
    13
    Accounts Receivable, Net
    5
    6
    8
    Inventories
    17
    16
    16
    Total Current Liabilities
    8
    12
    16
    Payables & Accruals
    6
    7
    8
    ST Debt
    2
    5
    8
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    18.26%
    20.77%
    -5.61%
    Free Cash Flow
    79.27%
    121.13%
    568.5%
    Net Income, GAAP
    84.38%
    178.56%
    839.55%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    1
    4
    9
    15
    2025
    23
    14
    13
    18
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.01
    -0.03
    -0.03
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
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    Company Description

    Company Profile APIChatGPT
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