Financial Snapshot

Revenue
$5.393M
TTM
Gross Margin
-210.65%
TTM
Net Earnings
-$15.18M
TTM
Current Assets
$27.88M
Q1 2024
Current Liabilities
$5.990M
Q1 2024
Current Ratio
465.5%
Q1 2024
Total Assets
$221.3M
Q1 2024
Total Liabilities
$49.16M
Q1 2024
Book Value
$172.1M
Q1 2024
Cash
$12.57M
Q1 2024
P/E
-5.119
Nov 29, 2024 EST
Free Cash Flow
-$68.06M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $4.602M $3.024M $3.381M $2.848M $2.496M $2.692M $2.576M $1.658M $2.056M $1.940M $2.450M $3.420M $2.570M $150.0K $270.0K $180.0K $50.00K $50.00K
YoY Change 52.19% -10.57% 18.74% 14.07% -7.27% 4.5% 55.35% -19.36% 6.0% -20.82% -28.36% 33.07% 1613.33% -44.44% 50.0% 260.0% 0.0%
% of Gross Profit
Research & Development $90.00K
YoY Change
% of Gross Profit
Depreciation & Amortization $144.6K $155.1K $155.1K $155.1K $0.00 $600.00 $1.020K $4.620K $10.00K $0.00 $0.00
YoY Change -6.75% 0.0% 0.0% -100.0% -41.18% -77.92% -53.8%
% of Gross Profit
Operating Expenses $4.747M $3.179M $3.536M $3.003M $2.496M $2.692M $2.577M $1.659M $2.061M $1.950M $2.440M $3.410M $2.570M $240.0K $270.0K $180.0K $50.00K $50.00K
YoY Change 49.31% -10.1% 17.78% 20.28% -7.27% 4.48% 55.29% -19.49% 5.69% -20.08% -28.45% 32.68% 970.83% -11.11% 50.0% 260.0% 0.0%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $1.837M $670.2K -$62.80K $278.8K $274.9K $442.5K $169.5K $70.58K $74.55K $140.0K $180.0K $190.0K $160.0K $0.00 $10.00K $40.00K $50.00K $40.00K
YoY Change 174.15% -1167.17% -122.52% 1.42% -37.87% 161.1% 140.12% -5.33% -46.75% -22.22% -5.26% 18.75% -100.0% -75.0% -20.0% 25.0%
% of Operating Profit
Other Income/Expense, Net $0.00 -$632.2K $0.00 -$771.7K
YoY Change -100.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$2.910M -$2.509M -$4.231M -$2.724M -$2.221M -$2.250M -$2.407M -$2.360M -$1.986M -$5.230M -$2.260M -$3.220M -$8.510M -$240.0K -$260.0K -$140.0K $0.00 -$10.00K
YoY Change 15.97% -40.71% 55.35% 22.62% -1.25% -6.55% 1.99% 18.82% -62.02% 131.42% -29.81% -62.16% 3445.83% -7.69% 85.71% -100.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.910M -$2.509M -$4.231M -$2.724M -$2.221M -$2.250M -$2.407M -$2.360M -$1.986M -$5.230M -$2.260M -$3.220M -$8.510M -$240.0K -$260.0K -$140.0K $0.00 -$10.00K
YoY Change 15.97% -40.71% 55.35% 22.62% -1.25% -6.55% 1.99% 18.82% -62.02% 131.42% -29.81% -62.16% 3445.83% -7.69% 85.71% -100.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.02 -$0.02 -$28.35K -$24.43K -$21.66K -$22.08K -$25.93K -$39.22K -$33.01K -$86.92K -$45.83K -$66.17K -$280.6K -$38.10K -$41.27K -$22.22K $0.00 -$1.597K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $45.39M $35.75M $58.21M $13.26M $8.907M $19.57M $28.29M $62.15K $4.145M $8.040M $13.58M $15.97M $20.83M $830.0K $960.0K $1.150M $1.240M $1.220M
YoY Change 26.98% -38.59% 339.13% 48.83% -54.49% -30.8% 45411.38% -98.5% -48.45% -40.8% -14.97% -23.33% 2409.64% -13.54% -16.52% -7.26% 1.64%
Cash & Equivalents $30.39M $25.75M $43.21M $10.26M $8.907M $19.57M $28.29M $30.00K $160.0K $1.150M $1.240M $1.220M
Short-Term Investments $15.00M $10.00M $15.00M $3.000M $19.25M $800.0K $800.0K
Other Short-Term Assets $1.296M $1.190M $139.4K $151.4K $62.79K $80.07K $15.75K $10.50K $12.62K $40.00K $30.00K $50.00K $70.00K $10.00K $0.00 $0.00 $0.00 $0.00
YoY Change 8.9% 753.86% -7.95% 141.17% -21.58% 408.38% 50.0% -16.8% -68.45% 33.33% -40.0% -28.57% 600.0%
Inventory
Prepaid Expenses
Receivables $3.741M $930.7K $392.8K $188.4K $549.2K $169.3K $229.3K $27.88K $110.0K $0.00 $0.00 $10.00K $10.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $450.0K $10.00K $10.00K $0.00 $0.00
Total Short-Term Assets $50.43M $37.87M $58.75M $13.60M $9.519M $19.82M $28.53M $100.5K $4.192M $8.210M $13.89M $16.48M $21.46M $850.0K $970.0K $1.160M $1.260M $1.230M
YoY Change 33.17% -35.53% 332.07% 42.83% -51.98% -30.52% 28279.91% -97.6% -48.94% -40.89% -15.72% -23.21% 2424.71% -12.37% -16.38% -7.94% 2.44%
Property, Plant & Equipment $154.8M $85.82M $72.76M $65.79M $59.33M $52.23M $45.73M $39.18M $36.74M $33.86M $32.41M $25.54M $21.80M
YoY Change 80.4% 17.94% 10.6% 10.89% 13.6% 14.21% 16.72% 6.63% 8.51% 4.47% 26.9% 17.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.869M $7.586M $2.783M $3.625M $3.029M $1.947M $1.971M $1.957M $166.8K $200.0K $220.0K $80.00K $80.00K
YoY Change -62.17% 172.62% -23.23% 19.66% 55.54% -1.18% 0.7% 1073.56% -16.62% -9.09% 175.0% 0.0%
Total Long-Term Assets $157.7M $93.41M $75.55M $69.42M $62.36M $54.17M $47.70M $41.14M $36.91M $34.05M $32.63M $25.62M $21.90M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 68.82% 23.64% 8.83% 11.32% 15.11% 13.58% 15.95% 11.46% 8.39% 4.35% 27.36% 16.99%
Total Assets $208.1M $131.3M $134.3M $83.01M $71.88M $74.00M $76.23M $41.24M $41.10M $42.26M $46.52M $42.10M $43.36M $850.0K $970.0K $1.160M $1.260M $1.230M
YoY Change
Accounts Payable $64.02K $153.5K $51.65K $69.16K $384.0K $374.4K $713.4K $257.7K $107.8K $50.00K $220.0K $50.00K $210.0K $110.0K $20.00K $30.00K $20.00K $10.00K
YoY Change -58.29% 197.17% -25.32% -81.99% 2.55% -47.51% 176.81% 139.15% 115.52% -77.27% 340.0% -76.19% 90.91% 450.0% -33.33% 50.0% 100.0%
Accrued Expenses $0.00 $270.1K $198.3K $205.7K $330.0K $580.0K $90.00K
YoY Change -100.0% 36.24% -37.66% -43.1% 544.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $76.96K $130.6K $148.4K $137.0K
YoY Change -41.08% -11.98% 8.3%
Total Short-Term Liabilities $5.008M $1.226M $853.0K $584.3K $384.0K $374.4K $770.2K $1.203M $313.5K $370.0K $800.0K $140.0K $210.0K $110.0K $20.00K $30.00K $20.00K $10.00K
YoY Change 308.59% 43.68% 45.99% 52.16% 2.55% -51.38% -35.98% 283.77% -15.27% -53.75% 471.43% -33.33% 90.91% 450.0% -33.33% 50.0% 100.0%
Long-Term Debt $25.82M $0.00 $144.6K $306.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -52.73%
Other Long-Term Liabilities $2.237M $0.00 $54.36K $40.50K $39.60K $37.13K $32.57K $29.26K $40.00K $30.00K $0.00
YoY Change -100.0% 34.22% 2.27% 6.65% 14.0% 11.31% -26.85% 33.33%
Total Long-Term Liabilities $28.06M $0.00 $144.6K $360.4K $40.50K $39.60K $37.13K $32.57K $29.26K $40.00K $30.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -59.86% 789.78% 2.27% 6.65% 14.0% 11.31% -26.85% 33.33%
Total Liabilities $33.07M $1.226M $997.7K $944.6K $424.5K $414.0K $807.3K $1.236M $342.8K $410.0K $840.0K $140.0K $210.0K $110.0K $20.00K $30.00K $20.00K $10.00K
YoY Change 2597.91% 22.85% 5.61% 122.54% 2.52% -48.72% -34.66% 260.51% -16.4% -51.19% 500.0% -33.33% 90.91% 450.0% -33.33% 50.0% 100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $77.689 Million

About Lion One Metals Ltd.

Lion One Metals Ltd. is a development and exploration company, which engages in the acquisition, exploration, and development of mineral projects. The company is headquartered in North Vancouver, British Columbia and currently employs 305 full-time employees. The company went IPO on 2001-06-18. The firm is engaged in the business of mineral exploration and evaluation and is primarily focused on the acquisition, exploration and evaluation of mineral resources in Fiji. The firm owns 100% of Tuvatu Alkaline Gold Project, which is located approximately 24 kilometers northeast of the town of Nadi on the island of Viti Levu in the Republic of Fiji. The area surrounding the Tuvatu gold deposit and resource area is covered by approximately three-square kilometers of special mining lease (SML 62), with the broader project area covered by approximately 13,613 hectares of special prospecting licenses (SMLs 1283, 1296, 1465 and 1512), covering the balance of the Navilawa caldera. The SML 62 provides rights for the potential development, construction, and operation of mining, processing, and waste management infrastructure at Tuvatu. The firm holds over four exploration licenses (SPLs) for the Tuvatu properties.

Industry: UNKNOWN Peers: TRX GOLD Corp