# Lion One Metals Limited (LOMLF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LOMLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 55.54M | $ 9.70M | $ -20.36M | $ 39.99M | $ 226.00M |
| 2025 | $ 58.05M | $ -2.71M | $ -22.61M | $ 43.86M | $ 184.55M |
| 2024 | $ 15.03M | $ -27.85M | $ -62.80M | $ 42.94M | $ 165.23M |
| 2023 | $ 0 | $ -3.02M | $ -47.97M | $ 25.90M | $ 175.05M |
| 2022 | $ 0 | $ -2.69M | $ -17.84M | $ 130.6K | $ 130.05M |
| 2021 | $ 0 | $ -4.83M | $ -12.05M | $ 293.0K | $ 133.29M |
| 2020 | $ 0 | $ -3.26M | $ -7.98M | $ 443.0K | $ 82.07M |
| 2019 | $ 0 | $ -2.67M | $ -10.29M | $ 0 | $ 71.45M |
| 2018 | $ 0 | $ -2.77M | $ -11.04M | $ 0 | $ 73.58M |
| 2017 | $ 0 | $ -3.02M | $ -9.74M | $ 0 | $ 75.42M |
| 2016 | $ 0 | $ -3.02M | $ -2.95M | $ 0 | $ 40.00M |
| 2015 | $ 0 | $ -2.58M | $ -4.93M | $ 0 | $ 40.76M |
| 2014 | $ 0 | $ -6.90M | $ -7.45M | $ 0 | $ 41.85M |
| 2013 | $ 0 | $ -3.03M | $ -6.75M | $ 0 | $ 45.69M |
| 2012 | $ 0 | $ -4.39M | $ -7.16M | $ 0 | $ 41.95M |
| 2011 | $ 0 | $ -3.56M | $ -2.53M | $ 0 | $ 43.15M |
| 2010 | $ 0 | $ -152.8K | $ -79.5K | $ 0 | $ 905.1K |
| 2009 | $ 0 | $ -343.2K | $ -236.8K | $ 0 | $ 943.9K |
| 2008 | $ 0 | $ -221.5K | $ -129.1K | $ 0 | $ 1.14M |
| 2007 | $ 0 | $ 661 | $ -24.5K | $ 0 | $ 1.23M |
| 2006 | $ 0 | $ -17.6K | $ -39.4K | $ 0 | $ 1.22M |
| 2005 | N/A | N/A | $ 36.2K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.18 |
| Liabilities / Eq | 0.25 |
| Current Ratio | 1.01 |

## Other views

- [Metrics](https://sponda.capital/en/LOMLF.md)
- [Charts](https://sponda.capital/en/LOMLF/charts.md)
- [Compare](https://sponda.capital/en/LOMLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.