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0.15800001 EUR
0.01
6.76%
Last update Apr 2, 8:07 AM CEST
Main market
Day range
0.15800001
0.15800001
Previous close
0.14800000
Open
0.15800001
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Lion One Metals Limited
0.16
0.01
6.76%

Statistics

Valuation metrics
Market cap
68.15M
Enterprise value
52.02M
Trailing P/E (ttm)
7.90
Forward P/E
PEG ratio
0
Price/Sales (ttm)
0.96
Price/Book (mrq)
0.46
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
3.29
Overview
Shares outstanding
402.85M
Float
348.69M
Shares short
% Held by insiders
5.61%
% Held by institutions
9.47%
Average volume (10 days)
25K
Average volume (90 days)
13.33K
Price summary
52-Week low
0.12
52-Week high
0.26
52-Week change
-14.43 -11,633.9%
Beta
0.15
50-Day moving average
0.19
200-Day moving average
0.18
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.88%
Operating margin
43.23%
Operational effectiveness
Return on assets
4.29%
Return on equity
3.84%
Income statement
Revenue (ttm)
43.98M
Revenue per share (ttm)
0.22
Quarterly revenue growth (yoy)
27.40%
Gross profit (ttm)
15.14M
EBITDA
28.35M
Net income to common (ttm)
4.78M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
119.32%
Balance sheet
Total cash (mrq)
12.73M
Total cash per share (mrq)
0.05
Total debt (mrq)
25.13M
Total Debt/Equity (mrq)
18.28
Current ratio (mrq)
115.30%
Book value per share (mrq)
0.34
Cash flow
Cash flow statement
-544.74K
Levered free cash flow (LFCF)
-6.84M
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