Lithium One Metals Inc.

As of March 31, 2025, Lithium One Metals Inc. has 82.89M shares outstanding.

These figures are as of March 31, 2025.

As of March 31, 2025, Lithium One Metals Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.95, indicating elevated leverage, while an interest coverage ratio of -3.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Lithium One Metals Inc. posted a negative return on equity (ROE) of -29.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.63, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -63.47, pointing to unprofitable operations over the period.

These figures cover the twelve months ended March 31, 2025. Free cash flow yield is negative at -102.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -71.73, meaning Lithium One Metals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Lithium One Metals Inc.'s most recent stock split took place on December 4, 2025 with a 3:1 split ratio.

As of March 31, 2025, Lithium One Metals Inc. has an Altman Z-Score of -1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.