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OTCM
LOMEF
Market cap343kUSD
Jun 10, Last price
0.01USD
Name
Lithium One Metals Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
43.19%
Rev. gr., 5y
-69.43%
Revenues
0k
Net income
-4m
L-13.22%
CFO
-1m
L-1.45%
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 38 | 2,275 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (38) | (2,275) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (2,419) | (204) | |||||||
Tax Rate | |||||||||
NOPAT | 2,381 | (2,072) | |||||||
Net income | (3,824) -13.22% | (4,407) 730.87% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,585 | 2,574 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 65 | 90 | |||||||
Long-term debt | 794 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 620 | 41 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,291) | (1,310) | |||||||
CAPEX | (2,074) | (781) | |||||||
Cash from investing activities | 39 | (781) | |||||||
Cash from financing activities | 1,442 | 2,140 | |||||||
FCF | 9,146 | (4,679) | |||||||
| Balance | |||||||||
Cash | 240 | 49 | |||||||
Long term investments | |||||||||
Excess cash | 240 | 49 | |||||||
Stockholders' equity | 7,470 | 5,137 | |||||||
Invested Capital | 10,036 | 5,178 | |||||||
ROIC | 31.30% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 72,246 | 32,564 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (2,275) | ||||||||
EV/EBITDA | |||||||||
Interest | 29 | 25 | |||||||
Interest/NOPBT | |||||||||