Lion One Metals Limited
LOMLF
$0.2099
$0.00080.38%
LOMLF
Valuation
LOMLF
Low
2-Year Historical Range
LOMLF
Average
High
Market Cap
62.15M
< 46.19M
147.10M
Enterprise Value
87.03M
63.58M
138.62M
Price/Earnings (TTM)
-3.07
< -50.00
-0.37
Earnings Per Share Growth (TTM)
119.68%
< 90.00%
> 380.00%
Price/Earnings To Growth (TTM)
--
--
--
Price/Sales (TTM)
1.81
1.71
> 60.00
Price/Book (Q)
0.45
0.33
1.47
Enterprise Value/Revenue (TTM)
2.86
2.75
> 70.00
Enterprise Value/EBITDA (TTM)
-18.83
-58.24
> -10.00
Enterprise Value/EBIT (TTM)
-11.92
-55.84
> -10.00
Dividends and Shares
LOMLF
Low
2-Year Historical Range
LOMLF
Average
High
Shares Outstanding
262.85M
176.90M
262.85M
Dividend Per Share (Most Recent)
--
--
--
Dividend Per Share (TTM)
--
--
--
Dividend Yield (TTM)
--
--
--
Payout Ratio (TTM)
--
--
--
Price History
LOMLF
Low
2-Year Historical Range
LOMLF
Average
High
Beta
1.03
0.35
1.47
1-Month Total Return
19.43%
< -10.00%
> 20.00%
3-Month Total Return
8.55%
< -30.00%
> 10.00%
6-Month Total Return
-12.24%
< -40.00%
> 0.00%
Year to Date Total Return
8.55%
< -60.00%
> 10.00%
1-Year Total Return
-42.89%
-73.86%
> -10.00%
2-Year Total Return
-66.45%
-79.62%
> -20.00%
3-Year Total Return
-77.95%
-81.73%
> -30.00%
5-Year Total Return
-76.50%
< -80.00%
> 0.00%
Profitability
LOMLF
Low
2-Year Historical Range
LOMLF
Average
High
Operating Margin (TTM)
-23.98%
< -500.00%
-23.98%
Profit Margin (TTM)
-50.86%
< -520.00%
-50.86%
Management Effectiveness
LOMLF
Low
2-Year Historical Range
LOMLF
Average
High
Return on Assets (TTM)
-2.78%
-6.50%
-1.50%
Return on Equity (TTM)
--
--
--
Income Statement
LOMLF
Low
2-Year Historical Range
LOMLF
Average
High
Revenue (TTM)
30.42M
960.00K
30.42M
Total Revenue (TTM)
30.42M
960.00K
30.42M
Total Revenue Growth (Q YOY)
1,241.38%
1,241.38%
1,241.38%
Revenue Per Share (TTM)
0.12
0.00
0.12
Gross Profit (TTM)
-3.23M
-12.04M
-3.18M
EBITDA (TTM)
-4.62M
-15.34M
-2.90M
EBIT (TTM)
-7.30M
-16.37M
-3.02M
Net Income (TTM)
-15.48M
< -20.00M
-2.17M
Net Income Avl. to Common (TTM)
-15.48M
< -20.00M
-2.17M
Earnings Growth (Q YOY)
94.45%
< -6,420.00%
94.45%
EPS Diluted (TTM)
-0.07
-0.09
-0.01
EPS Diluted Growth (Q YOY)
95.59%
< -5,550.00%
95.59%
Balance Sheet
LOMLF
Low
2-Year Historical Range
LOMLF
Average
High
Cash and Short-Term Inv. (Q)
6.33M
4.92M
34.28M
Cash Per Share (Q)
0.02
0.02
0.18
Total Current Assets (Q)
24.40M
19.55M
38.08M
Total Assets (Q)
164.66M
135.00M
170.08M
Total Current Liabilities (Q)
8.42M
2.77M
8.42M
Total Debt (Q)
31.18M
18.72M
31.18M
Total Liabilities (Q)
40.22M
21.89M
40.22M
Total Common Equity (Q)
124.44M
113.11M
132.19M
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
124.44M
113.11M
132.19M
Current Ratio (Q)
2.898
2.898
10.909
Book Value Per Share (Q)
0.47
0.47
0.64
Cash Flow
LOMLF
Low
2-Year Historical Range
LOMLF
Average
High
Cash from Operations (TTM)
-11.67M
-19.66M
-3.52M
Cash from Investing (TTM)
-13.67M
-49.14M
-12.99M
Cash from Financing (TTM)
20.92M
15.48M
51.86M
Net Change in Cash (TTM)
-1.63M
-17.48M
> 0.00
Levered Free Cash Flow (TTM)
-24.79M
-45.86M
-23.96M
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
