Lion One Metals Limited

    Lion One Metals Limited

    AASX:LLO
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    AUD
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    Lion One Metals Limited
    ASX:LLO
    (Australian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CAD
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    Revenue per Share
    -0.04
    -0.04
    -0.28
    -0.07
    -0.05
    -0.09
    -0.03
    -0.04
    -0.03
    -0.02
    -0.02
    -0.02
    -0.03
    -0.02
    -0.02
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    Basic EPS, GAAP
    -0.03
    -0.02
    -0.06
    -0.11
    -0.1
    -0.09
    -0.06
    -0.04
    -0.08
    -0.09
    -0.09
    -0.06
    -0.07
    -0.11
    -0.05
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    Free Cash Flow per Basic Share
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    Dividend per Share
    0.15
    0.12
    0.89
    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
    Book Value per Share
    0.15
    0.12
    0.89
    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
    6
    6
    30
    49
    49
    60
    60
    60
    93
    102
    103
    112
    149
    149
    168
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    Basic Weighted Avg Shares
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    15
    51
    Sales/Revenue/Turnover
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    -150.93
    -6.25
    Operating Margin (%)
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    5
    10
    Depreciation Expense
    - -
    - -
    -9
    -3
    -2
    -5
    -2
    -2
    -2
    -2
    -2
    -3
    -4
    -3
    -3
    -27
    -15
    Net Income, GAAP
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    Effective Tax Rate (%)
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    -185.32
    -29.77
    Profit Margin (%)
    1
    1
    21
    16
    13
    8
    4
    -1
    28
    19
    9
    13
    58
    37
    45
    21
    23
    Working Capital
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    27
    43
    44
    LT Debt
    1
    1
    43
    42
    46
    42
    41
    40
    75
    74
    71
    82
    133
    130
    175
    165
    186
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
    -24.9
    -28.16
    -38.76
    -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
    Return on Common Equity (%)

    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
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    262
    266
    298
    Market Capitalization
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    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
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    - -
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    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
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    1
    4
    9
    15
    2025
    23
    14
    13
    18
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.01
    -0.03
    -0.03
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    2025
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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