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Lion One Metals Limited (LOMLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3422-0.0128 (-3.61%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 79.88M
Enterprise Value 97.55M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)66.04
Price/Book (mrq)0.63
Enterprise Value/Revenue 74.69
Enterprise Value/EBITDA -9.96

Trading Information

Stock Price History

Beta (5Y Monthly) 0.58
52-Week Change 3-55.26%
S&P500 52-Week Change 322.36%
52 Week High 30.7900
52 Week Low 30.2000
50-Day Moving Average 30.3500
200-Day Moving Average 30.5497

Share Statistics

Avg Vol (3 month) 3277.22k
Avg Vol (10 day) 3222.02k
Shares Outstanding 5230.55M
Implied Shares Outstanding 6234.29M
Float 8214.27M
% Held by Insiders 19.16%
% Held by Institutions 15.38%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-489.73%

Management Effectiveness

Return on Assets (ttm)-2.96%
Return on Equity (ttm)-5.37%

Income Statement

Revenue (ttm)1.31M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -8.49M
Net Income Avi to Common (ttm)-8.51M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.45M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)33.66M
Total Debt/Equity (mrq)19.69%
Current Ratio (mrq)3.78
Book Value Per Share (mrq)0.83

Cash Flow Statement

Operating Cash Flow (ttm)-14.44M
Levered Free Cash Flow (ttm)-58.35M