Lion One Metals Limited (TSXV:LIO)
Canada
· Delayed Price · Currency is CAD 0.280
+0.005 (1.82%)
At close: Mar 6, 2026
Lion One Metals Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 70.63 | 57.97 | 14.75 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | 68.41% | 292.97% | - | - | - | - | Upgrade
|
| Cost of Revenue | 46.32 | 44.21 | 31.14 | - | 0.13 | 0.09 | Upgrade
|
| Gross Profit | 24.31 | 13.75 | -16.39 | - | -0.13 | -0.09 | Upgrade
|
| Selling, General & Admin | 6.45 | 5.4 | 3.89 | 3.16 | 1.26 | 1.28 | Upgrade
|
| Other Operating Expenses | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
|
| Operating Expenses | 6.76 | 6.03 | 5.9 | 4.75 | 2.29 | 2.56 | Upgrade
|
| Operating Income | 17.56 | 7.73 | -22.29 | -4.75 | -2.42 | -2.64 | Upgrade
|
| Interest Expense | -12.45 | -11.37 | -5.01 | -0.03 | -0.02 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.33 | 0.38 | 0.9 | 1.15 | 0.37 | 0.46 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.99 | 0.29 | -0.84 | 0.72 | 0.32 | -0.5 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.1 | - | -0.76 | -1.52 | Upgrade
|
| EBT Excluding Unusual Items | 7.42 | -2.97 | -27.34 | -2.91 | -2.51 | -4.23 | Upgrade
|
| Other Unusual Items | 0.26 | 0.26 | - | - | - | - | Upgrade
|
| Pretax Income | 7.68 | -2.72 | -27.34 | -2.91 | -2.51 | -4.23 | Upgrade
|
| Net Income | 7.68 | -2.72 | -27.34 | -2.91 | -2.51 | -4.23 | Upgrade
|
| Net Income to Common | 7.68 | -2.72 | -27.34 | -2.91 | -2.51 | -4.23 | Upgrade
|
| Shares Outstanding (Basic) | 318 | 274 | 215 | 168 | 149 | 149 | Upgrade
|
| Shares Outstanding (Diluted) | 318 | 274 | 215 | 168 | 149 | 149 | Upgrade
|
| Shares Change (YoY) | 31.97% | 27.11% | 28.54% | 12.28% | 0.01% | 33.83% | Upgrade
|
| EPS (Basic) | 0.02 | -0.01 | -0.13 | -0.02 | -0.02 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.02 | -0.01 | -0.13 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Free Cash Flow | -24.18 | -24.33 | -63.2 | -46.23 | -16.63 | -10.57 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.09 | -0.29 | -0.28 | -0.11 | -0.07 | Upgrade
|
| Gross Margin | 34.42% | 23.73% | -111.10% | - | - | - | Upgrade
|
| Operating Margin | 24.86% | 13.33% | -151.12% | - | - | - | Upgrade
|
| Profit Margin | 10.88% | -4.68% | -185.31% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -34.23% | -41.97% | -428.43% | - | - | - | Upgrade
|
| EBITDA | 25.4 | 14.56 | -16.99 | -4.6 | -2.26 | -2.49 | Upgrade
|
| EBITDA Margin | 35.97% | 25.11% | -115.15% | - | - | - | Upgrade
|
| D&A For EBITDA | 7.85 | 6.83 | 5.31 | 0.14 | 0.16 | 0.16 | Upgrade
|
| EBIT | 17.56 | 7.73 | -22.29 | -4.75 | -2.42 | -2.64 | Upgrade
|
| EBIT Margin | 24.86% | 13.33% | -151.12% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.