Lithium One Metals Inc.

    Lithium One Metals Inc.

    TTSXV:LONE
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    CAD
    - -
    - -
    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
    - -
    0.06
    0.14
    0.08
    0.03
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    - -
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    - -
    - -
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    Basic EPS, GAAP
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    0.01
    0.04
    -0.02
    -0.05
    -0.02
    -0.01
    -0.01
    -0.02
    -0.01
    -0.02
    -0.14
    -0.05
    -0.02
    Free Cash Flow per Basic Share
    - -
    -0.09
    0.07
    0.01
    -0.02
    -0.01
    -0.01
    -0.01
    -0.02
    -0.05
    -0.06
    -0.06
    -0.05
    -0.02
    Dividend per Share
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    Book Value per Share
    -0.03
    -0.02
    0.02
    0.01
    -0.04
    0.06
    0.08
    0.06
    0.05
    0.04
    0.05
    0.11
    0.1
    0.07
    Tangible Book Value per Share
    0.11
    0.15
    0.17
    0.16
    0.11
    0.09
    0.11
    0.09
    0.07
    0.05
    0.08
    0.16
    0.14
    0.1
    Basic Weighted Avg Shares
    8
    8
    9
    9
    9
    9
    10
    12
    12
    20
    23
    33
    72
    82
    Sales/Revenue/Turnover
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    1
    1
    1
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    Operating Margin (%)
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    27.75
    45.71
    -2.39
    -99.12
    -797.24
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    Depreciation Expense
    - -
    - -
    - -
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    - -
    - -
    - -
    - -
    - -
    - -
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    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    -1
    -4
    -4
    -2
    Effective Tax Rate (%)
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    - -
    26.2
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    Profit Margin (%)
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    23.03
    28.23
    -20.51
    -185.85
    -759.17
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    Working Capital
    1
    1
    1
    1
    1
    1
    1
    1
    1
    - -
    -1
    -1
    -2
    -2
    LT Debt
    - -
    - -
    - -
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    - -
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    Total Equity
    1
    1
    2
    1
    1
    1
    1
    1
    1
    1
    2
    5
    10
    8
    Return on Invested Capital (%)
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    12.7
    25.92
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    Return on Capital (%)
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    -97.88
    229.66
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    -63.47
    Return on Common Equity (%)
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    - -
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    -121.04
    - -
    - -
    -20.34
    -8.7
    -30
    -33.84
    -54.16
    -189.06
    -70.08
    -29.31

    Capital Structure

    CAD

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    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
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    - -
    1
    LT Borrowings
    - -
    - -
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
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    - -
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    Shares Outstanding
    83
    83
    83
    Market Capitalization
    2
    1
    1

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
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    - -
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    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    2
    2
    3
    Payables & Accruals
    2
    2
    1
    ST Debt
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    - -
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    32.83%
    70.53%
    91.66%
    Free Cash Flow
    24.5%
    145.78%
    60.9%
    Net Income, GAAP
    99.91%
    210.96%
    -13.22%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    - -
    - -
    - -
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    2024
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    - -
    - -
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    2025
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    - -
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    -0.09
    -0.03
    - -
    -0.14
    2024
    -0.01
    -0.03
    -0.02
    - -
    -0.05
    2025
    - -
    - -
    -0.02
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    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    - -
    - -
    - -
    - -
    2024
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    2025
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      Lithium One Announces Effective Date of Share Consolidation and Name Change to Black Spruce Exploration Inc.