Financials data is unavailable for this security.
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Year on year Lion Energy Ltd had revenues fall -37.52% from 1.07m to 670.23k, though the company grew net income from a loss of 2.72m to a smaller loss of 1.41m.
Gross margin | 44.26% |
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Net profit margin | -209.88% |
Operating margin | -209.88% |
Return on assets | -16.07% |
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Return on equity | -18.57% |
Return on investment | -18.09% |
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Cash flow in USDView more
In 2023, cash reserves at Lion Energy Ltd fell by 4.45m. Cash Flow from Financing was even, which indicates that this company's capital needs are balanced. In addition the company used 1.29m for operations while cash used for investing totalled 3.17m.
Cash flow per share | -0.0048 |
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Price/Cash flow per share | -- |
Book value per share | 0.0239 |
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Tangible book value per share | 0.0239 |
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Balance sheet in USDView more
Current ratio | 3.90 |
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Quick ratio | 3.61 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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