Stock LONE LITHIUM ONE METALS INC.
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Financials Lithium One Metals Inc.

Equities

LONE

CA5368071000

Specialty Mining & Metals

Delayed Toronto S.E.
Other stock markets
 09:30:00 2024-05-21 am EDT 		5-day change 1st Jan Change
0.03 CAD +20.00% Intraday chart for Lithium One Metals Inc. 0.00% -62.50%
Feb. 28 Lithium One Metals Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Lithium One Metals Inc. Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1.2 0.84 0.66 2.412 3.888 18.87
Enterprise Value (EV) 1 0.2317 -0.0662 -0.0314 2.066 4.501 18.91
P/E ratio -7.45 x -12 x -3.3 x -10.6 x -6.95 x -3.25 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -11,612,852 x
EV / FCF -2.18 x 1.52 x 0.21 x -3.1 x -3.61 x 87.6 x
FCF Yield -45.8% 65.8% 481% -32.2% -27.7% 1.14%
Price to Book 1.05 x 0.79 x 0.76 x 2.31 x 2.19 x 3.7 x
Nbr of stocks (in thousands) 12,000 12,000 12,000 20,100 24,300 42,881
Reference price 2 0.1000 0.0700 0.0550 0.1200 0.1600 0.4400
Announcement Date 10/26/18 10/28/19 10/28/20 10/29/21 10/28/22 10/26/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -1.628
EBIT 1 -0.1503 -0.0817 -0.2183 -0.2321 -0.4678 -3.734
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1383 -0.0697 -0.1999 -0.2211 -0.5304 -4.407
Net income 1 -0.1383 -0.0697 -0.1999 -0.2211 -0.5304 -4.407
Net margin - - - - - -
EPS 2 -0.0134 -0.005810 -0.0167 -0.0113 -0.0230 -0.1353
Free Cash Flow 1 -0.106 -0.0435 -0.1513 -0.6659 -1.246 0.2159
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/26/18 10/28/19 10/28/20 10/29/21 10/28/22 10/26/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.61 0.04
Net Cash position 1 0.97 0.91 0.69 0.35 - -
Leverage (Debt/EBITDA) - - - - - -0.0249 x
Free Cash Flow 1 -0.11 -0.04 -0.15 -0.67 -1.25 0.22
ROE (net income / shareholders' equity) -14.1% -6.32% -20.6% -23.1% -37.7% -128%
ROA (Net income/ Total Assets) -9.55% -4.58% -13.8% -15% -15% -52.3%
Assets 1 1.448 1.524 1.449 1.476 3.526 8.419
Book Value Per Share 2 0.0900 0.0900 0.0700 0.0500 0.0700 0.1200
Cash Flow per Share 2 0.0800 0.0800 0.0600 0.0200 0 0
Capex - - - 0.7 1.53 0.78
Capex / Sales - - - - - -
Announcement Date 10/26/18 10/28/19 10/28/20 10/29/21 10/28/22 10/26/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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