Lion One Metals Limited engages in the acquisition, exploration, and evaluation of mineral resources in Fiji. The company's principal property is the 100% owned Tuvatu Gold project, which comprise four special prospecting licenses covering an area of approximately 13,613 hectares located on the island of Viti Levu in Fiji. Lion One Metals Limited is headquartered in North Vancouver, Canada.
| Market Capitalization | $200.1306 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.849 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -3,587.323 |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | -0.0137 |
| Return on Equity TTM | -0.0191 |
| Revenue TTM | 0 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2014-06-30 | 0 | 62.934 | -62.934 | 4,692.021 |
| 2015-06-30 | 0 | 98.295 | -98.295 | 1,715.088 |
| 2016-06-30 | 0 | 39.89 | -39.89 | 1,659.284 |
| 2017-06-30 | 0 | 37.33 | -37.33 | 2,576.723 |
| 2018-06-30 | 0 | 45.671 | -45.671 | 2,692.032 |
| 2019-06-30 | 0 | 60.115 | -60.115 | 2,496.376 |
| 2020-06-30 | 0 | 155.066 | -155.066 | 2,847.593 |
| 2021-06-30 | 0 | 155.066 | -155.066 | 3,381.344 |
| 2022-06-30 | 0 | 155.066 | -155.066 | 3,024.063 |
| 2023-06-30 | 0 | 144.608 | -144.608 | 4,746.831 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-06-30 | 8,040.357 | 42,264.736 | 414.891 | 60,016.725 | ||
| 2015-06-30 | 4,144.571 | 41,099.08 | 342.75 | 60,016.73 | ||
| 2016-06-30 | 62.154 | 41,235.62 | 1,235.66 | 60,016.73 | ||
| 2017-06-30 | 28,285.323 | 76,227.96 | 807.34 | 96,224.196 | ||
| 2018-06-30 | 19,574.527 | 73,996.63 | 414.04 | 96,726.311 | ||
| 2019-06-30 | 8,907.418 | 71,878.306 | 424.482 | 97,214.173 | ||
| 2020-06-30 | 10,256.6 | 83,012.964 | 944.63 | 137.019 | 108,482.976 | |
| 2021-06-30 | 43,213.213 | 134,290.897 | 997.649 | 148.391 | 164,262.661 | |
| 2022-06-30 | 25,749.771 | 131,275.674 | 1,225.595 | 130.608 | 164,315.701 | |
| 2023-06-30 | 30,394.37 | 208,116.9 | 33,065.63 | 0 | 25,349.17 | 199,378.46 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | -5,227.113 | -1,887.085 | -5,535.909 | |||
| 2015-06-30 | -1,986.49 | -1,582.47 | -3,895.79 | |||
| 2016-06-30 | -2,360.35 | -456.62 | -4,082.42 | 62.154 | ||
| 2017-06-30 | -2,407.244 | -2,342.91 | 28,223.169 | 62.154 | 28,285.323 | |
| 2018-06-30 | -2,249.517 | -1,836.672 | -8,710.796 | 28,285.323 | 19,574.527 | |
| 2019-06-30 | -2,221.436 | -2,118.683 | -10,667.109 | 19,574.527 | 8,907.418 | |
| 2020-06-30 | -2,723.822 | -1,593.243 | 1,349.182 | 8,907.418 | 10,256.6 | |
| 2021-06-30 | -4,231.362 | -2,015.454 | 32,956.613 | 10,256.6 | 43,213.213 | |
| 2022-06-30 | -2,508.953 | -2,723.43 | -17,463.442 | 43,213.213 | 25,749.771 | |
| 2023-06-30 | -2,909.55 | -5,620.8 | 4,644.6 | 25,749.771 | 30,394.37 |