LOMLF Dividend: Lion One Metals Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

LOMLF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	57	57	14	0	0	0
Revenue Growth (YoY)	307%	307%	--	--	--	--
Cost of Revenue	44	44	31	--	--	--
Gross Profit	13	13	-16	--	--	--
Selling, General & Admin	5	5	4	4	3	3
Research & Development	--	--	--	--	--	--
Operating Expenses	10	10	5	4	3	3
Other Non Operating Income (Expenses)	0	0	0	--	0	0
Pretax Income	-2	-2	-27	-2	-2	-4
Income Tax Expense	--	--	--	--	--	--
Net Income	-2	-2	-27	-2	-2	-4
Net Income Growth	-93%	-93%	1,250%	0%	-50%	100%
Shares Outstanding (Diluted)	297.66	273.78	215.39	167.57	149.24	149.23
Shares Change (YoY)	28.99%	27%	28.99%	12%	0%	34%
EPS (Diluted)	-0.01	0	-0.12	-0.01	-0.01	-0.02
EPS Growth	-92%	-92%	629%	4%	-41%	16%
Free Cash Flow	-24	-24	-63	-46	-16	-10
Free Cash Flow Per Share	-0.08	-0.08	-0.29	-0.27	-0.1	-0.06
Gross Margin	22.8%	22.8%	-114.28%	--	--	--
Operating Margin	5.26%	5.26%	-157.14%	0%	0%	0%
Profit Margin	-3.5%	-3.5%	-192.85%	0%	0%	0%
Free Cash Flow Margin	-42.1%	-42.1%	-450%	0%	0%	0%
EBITDA	3	3	-22	-4	-3	-3
EBITDA Margin	5.26%	5.26%	-157.14%	0%	0%	0%
D&A For EBITDA	0	0	0	0	0	0
EBIT	3	3	-22	-4	-3	-3
EBIT Margin	5.26%	5.26%	-157.14%	0%	0%	0%
Effective Tax Rate	--	--	--	--	--	--