LOMLF — Lion One Metals Ltd.
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OTC ·
Unknown ·
Unknown ·
CIK 1509397 ·
Last close
$0.11
Market Cap
$44.31M
52W High
$0.26
52W Low
$0.08
ADV30
682,545
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 22,958,966 | 11,614,144 | 9,925,617 | 8,415,444 | 274,599,762 | 20,451,820 | 53,756,489 |
| Sep 2025 | 18,197,453 | 6,721,052 | 4,916,317 | 633,004 | 266,871,789 | 14,891,430 | 61,309,356 |
| Mar 2025 | 13,173,024 | 2,969,070 | 1,525,503 | -1,761,452 | 247,152,857 | 12,865,088 | 60,969,605 |
| Dec 2024 | 18,025,876 | 6,274,231 | 4,870,412 | -362,832 | 236,923,511 | 9,107,418 | 57,873,845 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,862,131
Investing CF
$-25,189,376
Financing CF
$40,531,890
CapEx
$-22,799,522
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.02
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-83,394,564
Inventory
$20,480,365
Receivables
$12,388,331
ST Investments
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EBIT TTM
$18,577,838
Pretax Income TTM
$6,924,164
Interest Exp TTM
$11,653,674
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$70,630,264
EBITDA
$25,403,656
Free Cash Flow
$-10,989,174
Enterprise Value
$64,309,484
Total Cash
$20,451,820
Total Debt
$40,358,692
Shares Out
402,854,395
Trailing EPS
$0.02
Book Value
$0.40
ROE
3.8%
ROA
4.3%
Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2024 | 14,751,486 | -22,264,020 | -27,336,738 | 215,888,042 | 50,662,488 | — | -26,655,497 |
| Jun 2023 | 0 | -4,746,831 | -2,909,551 | 208,116,895 | 33,065,634 | — | -5,620,795 |
| Jun 2022 | 0 | -3,179,129 | -2,508,953 | 131,275,674 | 1,225,595 | — | -2,723,430 |
News headlines (Yahoo Finance, 1h cache)
Lion One Appoints Eric Setchell Director of Operations, Provides Operations Update for Tuvatu
2026-05-05 12:30 · Yahoo
Lion One Provides Corporate Update
2026-05-01 12:45 · Yahoo
Lion One Provides Strategic Operational Update for March 2026
2026-04-09 22:06 · Yahoo
Lion One Announces Formation of Special Committee and Responds to Request for Shareholder Meeting
2026-03-30 23:00 · Yahoo
Lion One Provides Clarification on Mining Methods at the Tuvatu Gold Mine
2026-03-25 20:10 · Yahoo
Lion One Completes Commissioning of New Float Plant at Tuvatu
2026-03-23 13:51 · Yahoo
Lion One Announces Conditional Approval of the Non-Brokered Private Placement with Arete Capital
2026-03-20 20:01 · Yahoo
Lion One Announces Evaporator System Approved for the Tuvatu Gold Mine
2026-03-18 13:30 · Yahoo
Drilling Operations Upgrade at the Tuvatu Gold Mine
2026-03-16 16:04 · Yahoo
Lion One Announces Message from the CEO and Tuvatu Gold Mine Operations Update
2026-03-15 02:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.