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Lion One Metals Ltd (TSE:LIO)
:LIO
Canadian Market
LIO
Lion One Metals
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Lion One Metals (LIO) Financial Statements

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Lion One Metals Financial Overview

Lion One Metals's market cap is currently C$60.17M. The company's EPS TTM is C$0.0137; its P/E ratio is 8.86; Lion One Metals is scheduled to report earnings on October 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 26Sep 25Sep 24Jun 23Jun 21
Income Statement
Total RevenueC$ 76.53MC$ 57.97MC$ 14.75MC$ 0.00C$ 0.00
Gross ProfitC$ 29.34MC$ 13.60MC$ -16.50MC$ -145.00KC$ -155.00K
Operating IncomeC$ 18.65MC$ 7.73MC$ -22.26MC$ -4.06MC$ -2.88M
EBITDAC$ 29.88MC$ 15.60MC$ -16.98MC$ -3.46MC$ -2.34M
Net IncomeC$ 5.96MC$ -2.72MC$ -27.34MC$ -2.91MC$ -2.14M
Balance Sheet
Cash & Short-Term InvestmentsC$ 13.76MC$ 5.10MC$ 6.73MC$ 45.39MC$ 35.75M
Total AssetsC$ 195.45MC$ 240.39MC$ 215.89MC$ 208.12MC$ 131.28M
Total DebtC$ 9.22MC$ 43.38MC$ 38.11MC$ 25.90MC$ 130.61K
Net DebtC$ -4.54MC$ 38.28MC$ 31.37MC$ -4.50MC$ -25.62M
Total LiabilitiesC$ 43.21MC$ 56.73MC$ 50.66MC$ 33.07MC$ 1.23M
Stockholders' EquityC$ 152.23MC$ 183.65MC$ 165.23MC$ 175.05MC$ 130.05M
Cash Flow
Free Cash FlowC$ -28.14MC$ -22.58MC$ -57.96MC$ -46.23MC$ -16.63M
Operating Cash FlowC$ 166.15KC$ -5.69MC$ -26.66MC$ -5.62MC$ -2.72M
Investing Cash FlowC$ -28.35MC$ -18.76MC$ -21.33MC$ -60.09MC$ -14.57M
Financing Cash FlowC$ 37.01MC$ 22.71MC$ 20.95MC$ 69.53MC$ -142.50K
Currency in CAD

Lion One Metals Earnings and Revenue History

Income Statement >

Lion One Metals Debt to Assets

Balance Sheet >

Lion One Metals Cash Flow

Cash Flow >

Lion One Metals Forecast EPS vs Actual EPS

Earnings >