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OTCMLOMEF
Market cap366kUSD
Dec 24, Last price  
0.01USD
1D
6.88%
1Q
-24.67%
IPO
-98.10%
Name

Lithium One Metals Inc

Chart & Performance

D1W1MN
OTCM:LOMEF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
43.19%
Rev. gr., 5y
-69.43%
Revenues
0k
000511,7601,215,642695,276238,43720,2530000000
Net income
-4m
L-13.22%
-55,244-186,395-28,908117,868343,153-142,607-443,134-153,755-138,295-69,728-199,895-221,146-530,386-4,406,822-3,824,430
CFO
-1m
L-1.45%
-27,813-96,792-25,698-74,442630,90864,669-165,600-90,762-150,416-62,163-214,718-191,98856,669-1,309,681-1,290,671

Profile

Lithium One Metals Inc. engages in exploring and developing lithium and gold projects in Canada. The company has two lithium projects that cover 2,875 hectares in Quebec; and three gold projects covering 6,000 hectares in Newfoundland and Quebec. It also holds interests in the nickel-copper-PGE property, which includes 63 claims covering an area of approximately 3340 hectares of the Havre-Saint Pierre anorthosite complex located in Quebec. The company was formerly known as Yorkton Ventures Inc. and changed its name to Lithium One Metals Inc. in April 2022. Lithium One Metals Inc. was incorporated in 2006 and is based in Vancouver, Canada.
URL
https://www.lithiumonemetals.com
IPO date
Jan 04, 2011
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
38
2,275
522
Unusual Expense (Income)
NOPBT
(38)
(2,275)
(522)
NOPBT Margin
Operating Taxes
(2,419)
(204)
(237)
Tax Rate
NOPAT
2,381
(2,072)
(285)
Net income
(3,824)
-13.22%
(4,407)
730.87%
(530)
139.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,585
2,574
520
BB yield
Debt
Debt current
65
90
260
Long-term debt
794
353
Deferred revenue
Other long-term liabilities
Net debt
620
41
613
Cash flow
Cash from operating activities
(1,291)
(1,310)
57
CAPEX
(2,074)
(781)
(1,535)
Cash from investing activities
39
(781)
(1,535)
Cash from financing activities
1,442
2,140
1,133
FCF
9,146
(4,679)
(1,971)
Balance
Cash
240
49
336
Long term investments
Excess cash
240
49
336
Stockholders' equity
7,470
5,137
1,772
Invested Capital
10,036
5,178
2,385
ROIC
31.30%
ROCE
EV
Common stock shares outstanding
72,246
32,564
23,048
Price
Market cap
EV
EBITDA
(2,275)
(522)
EV/EBITDA
Interest
29
25
9
Interest/NOPBT