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Lithium One Metals Inc. (LONE.V)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -0 | -1 | |||||
| Net profit | CAD m | -0 | -0 | -1 | -4 | -4 | -12 | -13 |
| EPS reported | CAD | -0.45 | -0.59 | |||||
| Operating cashflow per share | CAD | -0.04 | -0.04 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.04 | -0.04 | |||||
| Free cash flow | CAD m | -1 | -1 | |||||
| Net debt | CAD m | 1 | 1 | |||||
| Book value equity | CAD m | -2 | -3 | |||||
| Book value per share | CAD | -0.08 | -0.10 | |||||
| Number of shares | m | 27.5 | 27.63 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.35 | -0.63 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -0.74 | -1.73 | |||||
| EV/EBITDA LTM | x | -0.18 | -0.21 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -1482.4% | -747.52% | |||||
| FCF Yield | % | -135.76% | -57.89% | |||||
| Quality | ||||||||
| ROE | % | 524.39% | -1293.9% | |||||
| ROIC | % | 29.11% | 36.86% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.84 | -0.72 | |||||
| Net Debt/EBITDA | x | -0.11 | -0.11 | |||||
| EBIT/Net interest | x | -3.02 | -5.06 | |||||
| Net debt/market cap | % | 122.08% | 58.39% | |||||
| Net debt/Equity | x | -0.43 | -0.37 | |||||
| Gross debt/equity | x | -0.57 | -0.50 | |||||
Company overview
Lithium One Metals Inc. is a Canadian mineral exploration and development company with a primary focus on lithium and gold projects. The company's asset portfolio features two lithium properties in Quebec, collectively spanning 2,875 hectares, alongside three gold properties situated across Newfoundland and Quebec, covering a combined area of 6,000 hectares. Furthermore, Lithium One Metals holds an interest in a nickel-copper-PGE (platinum group elements) property within Quebec's Havre-Saint Pierre anorthosite complex, which encompasses approximately 3,340 hectares across 63 claims. Established in 2006 and headquartered in Vancouver, Canada, the company adopted its current name in April 2022, having previously operated as Yorkton Ventures Inc.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Lithium One Metals Inc. (LONE.V)
Lithium One Metals Inc. is a Canadian mineral exploration and development company with a primary focus on lithium and gold projects. The company's asset portfolio features two lithium properties in Quebec, collectively spanning 2,875 hectares, alongside three gold properties situated across Newfoundland and Quebec, covering a combined area of 6,000 hectares. Furthermore, Lithium One Metals holds an interest in a nickel-copper-PGE (platinum group elements) property within Quebec's Havre-Saint Pierre anorthosite complex, which encompasses approximately 3,340 hectares across 63 claims. Established in 2006 and headquartered in Vancouver, Canada, the company adopted its current name in April 2022, having previously operated as Yorkton Ventures Inc.
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