Lion One Metals Limited
LIO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 51.79M | 50.64M | 47.05M | 41.51M | 36.57M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 51.79M | 50.64M | 47.05M | 41.51M | 36.57M |
| Cost of Revenue | 32.31M | 33.19M | 33.44M | 31.69M | 34.99M |
| Gross Profit | 19.48M | 17.45M | 13.61M | 9.83M | 1.58M |
| SG&A Expenses | 5.07M | 4.73M | 4.52M | 4.21M | 3.93M |
| Depreciation & Amortization | 81.80K | 81.10K | 81.00K | 81.20K | 102.00K |
| Other Operating Expenses | 28.00K | 27.90K | 28.00K | 28.00K | 28.00K |
| Total Operating Expenses | 37.49M | 38.03M | 38.08M | 36.01M | 39.05M |
| Operating Income | 14.30M | 12.61M | 8.97M | 5.51M | -2.48M |
| Income Before Tax | 7.26M | 5.56M | -739.50K | -1.92M | -11.04M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 7.26 | 5.56 | -0.74 | -1.92 | -11.04 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 7.26M | 5.56M | -739.50K | -1.92M | -11.04M |
| EBIT | 14.30M | 12.61M | 8.97M | 5.51M | -2.48M |
| EBITDA | 19.05M | 18.22M | 14.05M | 10.39M | 3.60M |
| EPS Basic | 0.02 | 0.01 | 0.00 | -0.01 | -0.05 |
| Normalized Basic EPS | 0.01 | 0.01 | 0.00 | 0.00 | -0.03 |
| EPS Diluted | 0.02 | 0.01 | -0.01 | -0.01 | -0.05 |
| Normalized Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | -0.03 |
| Average Basic Shares Outstanding | 1.39B | 1.27B | 1.14B | 1.10B | 1.03B |
| Average Diluted Shares Outstanding | 1.39B | 1.27B | 1.14B | 1.10B | 1.03B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |