LOMLF — Lion One Metals Ltd.
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OTC ·
Unknown ·
Unknown ·
CIK 1509397 ·
British Columbia, Canada
Last close
$0.11
Market Cap
$42.78M
52W High
$0.18
52W Low
$0.08
ADV30
317,327
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 |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 14,364,747 | 5,692,163 | 3,811,842 | 658,843 | 281,932,041 | 8,152,761 | 56,512,123 |
| 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 |
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
$71,821,984
EBITDA
$26,442,088
Free Cash Flow
$-21,955,800
Enterprise Value
$73,511,248
Total Cash
$8,152,761
Total Debt
$39,888,004
Shares Out
402,854,395
Trailing EPS
$0.02
Book Value
$0.40
ROE
4.9%
ROA
4.7%
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SYPR | SYPRIS SOLUTIONS INC | $42.80M | $1.86 | — |
| NORD | Nordicus Partners Corp | $42.50M | $2.25 | — |
| MAMO | Massimo Group | $42.47M | $1.02 | — |
| TGE | Generation Essentials Group | $42.32M | $0.96 | — |
| SMOFF | Sonoro Gold Corp. | $43.51M | $0.14 | — |
News headlines (Yahoo Finance, 1h cache)
Lion One Acquires New LM90 Drill to Target Zone 500 and West Zone from Underground
2026-07-27 12:15 · Yahoo
Lion One Announces Forbearance Agreement with Senior Lender Including Extension of Repayment Date
2026-07-23 12:36 · Yahoo
Lion One Announces Start of Phase 1 Plant Expansion from 300 TPD to 400 TPD with Filter Press Upgrade
2026-07-21 12:15 · Yahoo
Lion One Appoints Ronan Geoghegan as Vice President Corporate Development and Investor Relations
2026-07-14 12:15 · Yahoo
Lion One Announces Closing of Second Tranche of Non-Brokered Private Placement of Convertible Debenture Units and Units for Aggregate Gross Proceeds of $17.5 Million
2026-07-11 03:14 · Yahoo
Lion One Reports 3,291 oz in Quarterly Gold Recovery
2026-07-09 12:15 · Yahoo
Lion One Announces Upsize of Units Private Placement Offering for Gross Proceeds of up to $3.5 Million
2026-07-09 00:40 · Yahoo
Lion One Announces Closing of First Tranche of Non-Brokered Private Placement of Convertible Debenture Units and Units for Gross Proceeds of $15.3 Million
2026-06-30 00:54 · Yahoo
Lion One Appoints Ian Berzins as President, CEO and Director
2026-06-16 12:15 · Yahoo
Lion One Metals Up 4% On Non-Brokered Private Placement Offering and Non-Brokered Private Placement of Units for Total Proceeds of up to $17 Million
2026-06-05 15:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.