Equities

Lion One Metals Ltd

Lion One Metals Ltd

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  • Price (EUR)0.2105
  • Today's Change-0.008 / -3.66%
  • Shares traded25.00k
  • 1 Year change-63.83%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 07:02 GMT.
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Financials data is unavailable for this security.

Cash flow in CADView more

In 2024, cash reserves at Lion One Metals Ltd fell by 23.66m. Cash Flow from Financing totalled 20.95m or 141.99% of revenues. In addition the company used 26.66m for operations while cash used for investing totalled 21.33m.
Cash flow per share-0.1021
Price/Cash flow per share--
Book value per share0.7167
Tangible book value per share0.7167
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Balance sheet in CADView more

Lion One Metals Ltd has a Debt to Total Capital ratio of 18.74%, a higher figure than the previous year's 14.75%.
Current ratio4.07
Quick ratio2.14
Total debt/total equity0.2306
Total debt/total capital0.1874
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