Equities

Lion One Metals Ltd

Lion One Metals Ltd

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  • Price (EUR)0.2095
  • Today's Change0.004 / 1.70%
  • Shares traded1.00k
  • 1 Year change-65.54%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 14:54 BST.
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Financials data is unavailable for this security.

Cash flow in CADView more

In 2023, Lion One Metals Ltd increased its cash reserves by 18.04%, or 4.64m. Cash Flow from Financing totalled 69.53m or -- of revenues. In addition the company used 5.62m for operations while cash used for investing totalled 60.09m.
Cash flow per share-0.0738
Price/Cash flow per share--
Book value per share0.7467
Tangible book value per share0.7467
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Balance sheet in CADView more

Lion One Metals Ltd has a Debt to Total Capital ratio of 17.88%, a higher figure than the previous year's 16.55%.
Current ratio4.65
Quick ratio3.30
Total debt/total equity0.2177
Total debt/total capital0.1788
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