LOMLF — Lion One Metals Ltd.
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OTC ·
Unknown ·
Unknown ·
CIK 1509397 ·
British Columbia, Canada
Last close
$0.15
Market Cap
$60.43M
52W High
$0.30
52W Low
$0.08
ADV30
510,553
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$-917,040
Investing CF
$-28,246,131
Financing CF
$33,851,426
CapEx
$-26,239,969
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$0.01
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-82,735,721
Inventory
$28,481,442
Receivables
$13,284,319
ST Investments
—
EBIT TTM
$19,814,246
Pretax Income TTM
$7,945,839
Interest Exp TTM
$11,868,407
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
$82,817,184
Total Cash
$8,152,761
Total Debt
$39,888,004
Shares Out
402,854,395
Trailing EPS
$0.02
Book Value
$0.41
ROE
4.9%
ROA
4.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2024 | 14,751,486 | -22,264,020 | -27,336,738 | 215,888,042 | 50,662,488 | 165,225,554 | -26,655,497 |
| Jun 2023 | 0 | -4,746,831 | -2,909,551 | 208,116,895 | 33,065,634 | 175,051,261 | -5,620,795 |
| Jun 2022 | 0 | -3,179,129 | -2,508,953 | 131,275,674 | 1,225,595 | 130,050,079 | -2,723,430 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HYOR | HyOrc Corp | $60.49M | $0.08 | — |
| PDCC | Pearl Diver Credit Co Inc. | $60.34M | $8.70 | — |
| CUAUF | C3 Metals Inc. | $60.53M | $0.48 | — |
| PGZ | Principal Real Estate Income Fund | $60.92M | $9.10 | — |
| CTM | Castellum, Inc. | $59.62M | $0.63 | — |
News headlines (Yahoo Finance, 1h cache)
Lion One Engages Global One Media for Digital Investor Communications
2026-09-24 23:55 · Yahoo
Lion One Drills 4.6 m of 82.28 g/t Gold Near Underground Development at Tuvatu Gold Mine in Fiji
2026-09-24 12:30 · Yahoo
CEO.CA's Inside the Boardroom: Lion One Metals: Increasing Mill Capacity for Faster Cash Flow
2026-08-20 15:21 · Yahoo
Lion One Drills 4.2 m of 715.15 g/t Gold Near Underground Development at Tuvatu Gold Mine in Fiji
2026-08-20 12:15 · Yahoo
Lion One Acquires New LM90 Drill to Target Zone 500 and West Zone from Underground
2026-07-27 12:15 · 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
Recent Insider Activity
No insider activity indexed for this ticker.