Cashu Markets
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Markets
LL

Lion One Metals Ltd

LIO.V
TSXVMaterials

Income Statement

Total Revenue$70.63M
Gross Profit$24.31M
Operating Income$0
EBITDA$0
EBIT$12.12M
Pre-tax Income$7.68M
Net Income$7.68M

Balance Sheet

Cash Equivalent$20.45M
Total Debt$40.36M
Book Value$183.65
Book Value Per Share0.62

Key Ratios

Return on Equity (ROE)-1.48%
Return on Assets (ROA)-1.13%
Return on Invested Capital (ROI)-1.20%
Net Profit Margin-4.68%
Current Ratio2.11
Quick Ratio0.89
Long-Term Debt / Equity0.19
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