Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -83.20K | -37.82K | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -1.15M | -3.76M | -2.27M | -522.00K | -221.00K | -218.00K |
Net Income | -1.29M | -3.82M | -4.41M | -530.00K | -221.00K | -200.00K |
Balance Sheet | ||||||
Total Assets | 12.53M | 12.79M | 6.08M | 2.84M | 1.05M | 885.77K |
Cash, Cash Equivalents and Short-Term Investments | 18.90K | 239.90K | 49.44K | 336.00 | 345.53K | 691.45K |
Total Debt | 399.04K | 429.92K | 90.00K | 613.00K | 0.00 | 0.00 |
Total Liabilities | 2.78M | 2.94M | 943.23K | 1.07M | 5.54K | 16.40K |
Stockholders Equity | 9.75M | 9.85M | 5.14M | 1.77M | 1.04M | 869.37K |
Cash Flow | ||||||
Free Cash Flow | -392.75K | -1.29M | -2.09M | -1.48M | -891.99K | -214.72K |
Operating Cash Flow | -305.81K | -1.29M | -1.31M | 56.67K | -191.99K | -214.72K |
Investing Cash Flow | 268.26K | 38.98K | -781.47K | -1.53M | -550.00K | 0.00 |
Financing Cash Flow | -116.28K | 1.44M | 2.14M | 1.13M | 396.07K | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $15.47B | 7.30 | 2.96% | 5.25% | 4.27% | -62.52% | |
41 Neutral | C$2.26M | ― | -149.49% | ― | -84.39% | 58.61% | |
39 Underperform | C$3.19M | 2.75 | 123.57% | ― | ― | ― | |
34 Underperform | C$828.91K | ― | -22.03% | ― | ― | 67.72% | |
23 Underperform | C$810.76K | ― | 56.97% | ― | ― | -20.88% | |
― | $377.99K | ― | ― | ― | ― | ||
27 Underperform | C$8.21M | ― | -307.82% | ― | -45.75% | -148.28% |
Lithium One Metals Inc. has announced a leadership reshuffle, with Nav Dhaliwal stepping in as Interim President and CEO, following the departure of R. Dale Ginn and Robert Jewson. The company, known for its lithium exploration in Ontario and Québec, continues to focus on discovering new lithium deposits.