Lion One Metals Limited (V:LIO) — Stock Price
Lion One Metals Limited (V:LIO) is currently trading at CA$0.15 CAD, up 3.45% today. Over the past 52 weeks, shares have ranged between CA$0.12 and CA$0.41. This page tracks Lion One Metals Limited's live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Lion One Metals Limited worth.
Lion One Metals Limited (LIO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Lion One Metals Limited's daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.
Lion One Metals Limited Income Statement — Revenue, Profit & Earnings by Year
Lion One Metals Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CA$14.75 Million | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| Cost of Revenue | CA$31.25 Million | CA$144.61K | CA$155.07K | CA$155.07K | CA$155.07K |
| Gross Profit | CA$-16.50 Million | CA$-144.61K | CA$-155.07K | CA$-155.07K | CA$-155.07K |
| Research & Development | — | — | — | — | — |
| SG&A | CA$5.72 Million | CA$3.40 Million | CA$3.02 Million | CA$3.38 Million | CA$2.85 Million |
| Total Operating Expenses | CA$37.02 Million | CA$4.60 Million | CA$3.02 Million | CA$3.38 Million | CA$2.85 Million |
| Operating Income | CA$-22.26 Million | CA$-4.06 Million | CA$-2.88 Million | CA$-4.06 Million | CA$-2.99 Million |
| EBITDA | — | CA$-3.46 Million | CA$-2.66 Million | CA$-2.92 Million | CA$-2.58 Million |
| EBIT | — | CA$-3.60 Million | CA$-2.81 Million | CA$-3.07 Million | CA$-2.74 Million |
| Interest Expense | CA$5.01 Million | CA$32.42K | CA$17.57K | CA$30.02K | CA$41.52K |
| Income Before Tax | CA$-27.34 Million | CA$-2.91 Million | CA$-2.51 Million | CA$-4.23 Million | CA$-2.72 Million |
| Income Tax Expense | — | CA$32.42K | CA$-366.34K | CA$30.02K | CA$41.52K |
| Net Income | CA$-27.34 Million | CA$-2.91 Million | CA$-2.14 Million | CA$-4.26 Million | CA$-2.77 Million |
Lion One Metals Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Lion One Metals Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CA$215.89 Million | CA$208.12 Million | CA$131.28 Million | CA$134.29 Million | CA$83.01 Million |
| Total Current Assets | CA$27.19 Million | CA$50.43 Million | CA$37.87 Million | CA$58.75 Million | CA$13.60 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CA$0.00 | CA$15.00 Million | CA$10.00 Million | CA$15.00 Million | CA$3.00 Million |
| Net Receivables | CA$402.97K | CA$3.74 Million | CA$930.68K | CA$392.78K | CA$188.36K |
| Inventory | CA$12.87 Million | CA$0.00 | — | — | — |
| Property, Plant & Equipment | — | CA$154.82 Million | CA$85.82 Million | CA$72.76 Million | CA$65.79 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$50.66 Million | CA$33.07 Million | CA$1.23 Million | CA$997.65K | CA$944.63K |
| Total Current Liabilities | CA$6.69 Million | CA$5.01 Million | CA$1.23 Million | CA$853.00K | CA$584.28K |
| Long-term Debt | CA$42.46 Million | CA$25.35 Million | — | — | — |
| Net Debt | CA$35.73 Million | CA$-4.50 Million | CA$-25.62 Million | CA$-42.92 Million | CA$-9.81 Million |
| Total Stockholder Equity | CA$165.23 Million | CA$175.05 Million | CA$130.05 Million | CA$133.29 Million | CA$82.07 Million |
| Retained Earnings | CA$-89.73 Million | CA$-62.39 Million | CA$-59.48 Million | CA$-56.97 Million | CA$-52.74 Million |
Lion One Metals Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Lion One Metals Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-26.66 Million | CA$-5.62 Million | CA$-2.72 Million | CA$-2.02 Million | CA$-1.59 Million |
| Capital Expenditures | CA$31.30 Million | CA$40.61 Million | CA$13.90 Million | CA$8.55 Million | CA$5.08 Million |
| Free Cash Flow | CA$-57.96 Million | CA$-46.23 Million | CA$-16.63 Million | CA$-10.57 Million | CA$-6.68 Million |
| Investing Cash Flow | — | CA$-60.09 Million | CA$-14.57 Million | CA$-20.44 Million | CA$-8.15 Million |
| Financing Cash Flow | CA$20.95 Million | CA$69.53 Million | CA$-142.50K | CA$55.98 Million | CA$11.14 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | CA$1.84 Million | CA$1.44 Million | CA$870.58K | CA$1.12 Million | CA$690.07K |
| Depreciation | CA$5.35 Million | CA$144.61K | CA$155.07K | CA$155.07K | CA$155.07K |
| Change in Cash | CA$-23.66 Million | CA$4.64 Million | CA$-17.46 Million | CA$32.96 Million | CA$1.35 Million |
Lion One Metals Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Lion One Metals Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 28, 2026 | — | — | — |
| Mar 03, 2026 | — | — | — |
| Nov 27, 2025 | — | 0.03 | — |
| Sep 29, 2025 | — | — | — |
| May 29, 2025 | — | — | — |
| Feb 12, 2025 | — | — | — |
| Nov 29, 2024 | -0.05 | 0.01 | -600.00% |
| Sep 25, 2024 | -0.05 | 0.01 | -600.00% |