Lithium One Metals Inc

Basic Materials CA LONE

NoneCAD
0.00(0%)

Last update at 2026-03-05T21:06:33.164417Z

Day Range

LowHigh

52 Week Range

0.010.07

LowHigh

Fundamentals

Previous Close -
Market Cap1.66M
VolumeNone
P/E Ratio-
Dividend Yield-%
EBITDA2.40M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-0.45

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Income before tax	-3.82443M	-4.40682M	-0.53039M	-0.22115M	-0.19989M
Minority interest	-	-	-	-	-
Net income	-3.82443M	-4.40682M	-0.53039M	-0.22115M	-0.19989M
Selling general administrative	1.32M	2.28M	0.52M	0.23M	0.04M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-0.03782M	-	-	-	-
Reconciled depreciation	0.04M	-	-	-	-
Ebit	-	-	-0.46781M	-0.22399M	-0.21834M
Ebitda	-	-	-0.52156M	-0.23206M	-0.21834M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-1.39905M	-2.27513M	-0.52160M	-0.23206M	-0.21834M
Other operating expenses	-	-	-	-	-
Interest expense	0.03M	0.02M	0.00882M	-	-
Tax provision	-	-	-	-	-
Interest income	0.00796M	0.00032M	0.00004M	0.01M	0.02M
Net interest income	-0.02097M	-0.02466M	-0.00878M	0.01M	0.02M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Total operating expenses	1.40M	2.28M	0.52M	0.23M	0.22M
Cost of revenue	0.04M	-	-	-	-
Total other income expense net	-2.40442M	-2.10703M	-	-	-
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-3.82443M	-4.40682M	-0.53039M	-0.22115M	-0.19989M
Net income applicable to common shares	-	-	-0.53039M	-0.22115M	-0.19989M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Total assets	-	12.79M	6.08M	2.84M	1.05M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	-	2.94M	0.94M	1.07M	0.00554M
Total stockholder equity	-	9.85M	5.14M	1.77M	1.04M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	-	-
Common stock	-	-	-	2.93M	1.92M
Capital stock	-	17.41M	9.56M	2.93M	1.92M
Retained earnings	-	-9.94108M	-6.11665M	-1.70983M	-1.17944M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	-	0.24M	0.05M	0.00034M	0.35M
Cash and equivalents	-	-	-	-	-
Total current liabilities	-	2.58M	0.94M	0.71M	0.00554M
Current deferred revenue	-	-	-	-	-
Net debt	-	-	0.04M	0.61M	-
Short term debt	-	-	-	-	-
Short long term debt	-	-	0.09M	0.26M	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	0.55M	0.30M
Property plant equipment	-	-	-	2.79M	0.70M
Total current assets	-	0.32M	0.12M	0.05M	0.35M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	1.77M	1.04M
Short term investments	-	-	-	-	-
Net receivables	-	0.04M	-	0.04M	0.00093M
Long term debt	-	-	-	0.35M	-
Inventory	-	-	-	-	-
Accounts payable	-	-	-	0.28M	0.00554M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	-	12.46M	5.96M	2.79M	0.70M
Capital lease obligations	-	0.43M	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Investments	0.04M	-0.78147M	-1.53487M	-0.55000M	-
Change to liabilities	-	-	0.45M	-0.01086M	-0.00691M
Total cashflows from investing activities	-	-	-1.53487M	-0.55000M	-0.55000M
Net borrowings	-0.14285M	-	0.61M	0.61M	0.61M
Total cash from financing activities	1.44M	2.14M	1.13M	0.40M	0.40M
Change to operating activities	-	-	-0.04567M	0.04M	-0.00792M
Net income	-3.82443M	-4.40682M	-0.53039M	-0.22115M	-0.19989M
Change in cash	0.19M	0.05M	-0.34520M	-0.34591M	-0.21472M
Begin period cash flow	0.05M	0.00034M	0.35M	0.69M	0.91M
End period cash flow	0.24M	0.05M	0.00034M	0.35M	0.69M
Total cash from operating activities	-1.29067M	-1.30968M	0.06M	-0.19199M	-0.21472M
Issuance of capital stock	1.62M	2.57M	0.35M	0.41M	-
Depreciation	0.04M	-	-	-	-
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	0.17M	0.17M	0.17M
Change to netincome	-	-	0.19M	0.19M	0.19M
Capital expenditures	2.07M	0.00000M	1.53M	0.70M	0.70M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.04M	0.13M	0.40M	0.03M	-0.01482M
Stock based compensation	0.00000M	0.86M	0.19M	-	-
Other non cash items	-0.26384M	-	-	-	-
Free cash flow	-3.36468M	-1.30968M	-1.47820M	-0.89199M	-0.21472M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to EBITDA (x)
LONE Lithium One Metals Inc	- -%	-	-	-	-	0.21	-0.6373
SGML Sigma Lithium Resources Corp	-0.53 2.75%	18.76	-	23.09	29.72	42.12	23.03	32.66
AFM Alphamin Res	- -%	1.50	8.44	9.43	2.78	3.33	2.13	3.85
SLI Standard Lithium Ltd	-0.16 3.23%	4.79	-	-	79.52	2.40	83.96	5.29
FWZ Fireweed Zinc Ltd	0.08 2.22%	3.69	-	1250.00	-	26.07	-7.0089

Reports Covered

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Profile

Lithium One Metals Inc. engages in the exploration and evaluation of resource properties in North America. The company primarily explores for lithium deposits. The company was formerly known as Yorkton Ventures Inc. and changed its name to Lithium One Metals Inc. in April 2022. Lithium One Metals Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.

Lithium One Metals Inc

200 Burrard Street, Vancouver, BC, Canada, V6C 3L6

604 678 5308
https://www.lithiumonemetals.com

Key Executives

Name	Title	Year Born
Mr. Dominic Verdejo	CEO & Director	NA
Mr. Bilal Bhamji C.M.A., CPA	Chief Financial Officer	NA
Mr. Navjit Dhaliwal	Executive Chair	1976
Mr. Patrick Joseph Meagher C.A., CPA, CA, CPA	Chief Financial Officer	1986
Mr. Richard Dale Ginn B.Sc., P.Geo., P.Geol.	President, CEO & Director	1965
Mr. Navjit Dhaliwal	Interim President, CEO & Director	1976

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