Statistics for Lion One Metals Ltd (id:1239 LIO)

Valuation metrics

Market cap

75.99M

Enterprise value

108.68M

Trailing P/E (ttm)

-2.31

Forward P/E

3.22

PEG ratio

3.22

Price/Sales (ttm)

5.15

Price/Book (mrq)

0.40

Enterprise Value/Revenue

7.37

Enterprise Value/EBITDA

-6.40

Overview

Shares outstanding

262.04M

Float

244.32M

Shares short

852.20K

% Held by insiders

0.08%

% Held by institutions

0.13%

Average volume (10 days)

256.69K

Average volume (90 days)

Price summary

52-Week low

0.27

52-Week high

0.91

52-Week change

-190.00%

Beta

0.43

50-Day moving average

0.33

200-Day moving average

0.42

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-185.32%

Operating margin

-104.13%

Operational effectiveness

Return on assets

-6.57%

Return on equity

-16.07%

Income statement

Revenue (ttm)

0.07

Revenue per share (ttm)

0.07

Quarterly revenue growth (yoy)

Gross profit (ttm)

-16,502,801.00

EBITDA

-16,986,138.00

Net income to common (ttm)

-27,336,738.00

Diluted EPS (ttm)

-0.13

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

6.73M

Total cash per share (mrq)

0.03

Total debt (mrq)

38.11M

Total Debt/Equity (mrq)

23.06

Current ratio (mrq)

406.50%

Book value per share (mrq)

0.72

Cash flow

Cash flow statement

-26,655,496.00

Levered free cash flow (LFCF)

-59,261,808.00