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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.
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| 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 | -3.82M | -4.41M | -0.53M | -0.22M | -0.20M |
| Net income | -3.82M | -4.41M | -0.53M | -0.22M | -0.20M |
| Selling general administrative | 1.32M | 2.28M | 0.52M | 0.23M | 0.04M |
| Gross profit | -0.04M | - | - | - | - |
| Reconciled depreciation | 0.04M | - | - | - | - |
| Ebit | - | - | -0.47M | -0.22M | -0.22M |
| Ebitda | - | - | -0.52M | -0.23M | -0.22M |
| Operating income | -1.40M | -2.28M | -0.52M | -0.23M | -0.22M |
| Interest expense | 0.03M | 0.02M | 0.01M | - | - |
| Interest income | 0.01M | 0.00M | 0.00M | 0.01M | 0.02M |
| Net interest income | -0.02M | -0.02M | -0.01M | 0.01M | 0.02M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 1.40M | 2.28M | 0.52M | 0.23M | 0.22M |
| Cost of revenue | 0.04M | - | - | - | - |
| Total other income expense net | -2.40M | -2.11M | - | - | - |
| Net income from continuing ops | -3.82M | -4.41M | -0.53M | -0.22M | -0.20M |
| Net income applicable to common shares | - | - | -0.53M | -0.22M | -0.20M |
| 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 |
| Total liab | - | 2.94M | 0.94M | 1.07M | 0.01M |
| Total stockholder equity | - | 9.85M | 5.14M | 1.77M | 1.04M |
| Common stock | - | - | - | 2.93M | 1.92M |
| Capital stock | - | 17.41M | 9.56M | 2.93M | 1.92M |
| Retained earnings | - | -9.94M | -6.12M | -1.71M | -1.18M |
| Cash | - | 0.24M | 0.05M | 0.00M | 0.35M |
| Total current liabilities | - | 2.58M | 0.94M | 0.71M | 0.01M |
| Net debt | - | - | 0.04M | 0.61M | - |
| Short long term debt | - | - | 0.09M | 0.26M | - |
| 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 |
| Net tangible assets | - | - | - | 1.77M | 1.04M |
| Net receivables | - | 0.04M | - | 0.04M | 0.00M |
| Long term debt | - | - | - | 0.35M | - |
| Accounts payable | - | - | - | 0.28M | 0.01M |
| Non current assets total | - | 12.46M | 5.96M | 2.79M | 0.70M |
| Capital lease obligations | - | 0.43M | - | - | - |
| 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 | -0.78M | -1.53M | -0.55M | - |
| Change to liabilities | - | - | 0.45M | -0.01M | -0.01M |
| Total cashflows from investing activities | - | - | -1.53M | -0.55M | -0.55M |
| Net borrowings | -0.14M | - | 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 | - | - | -0.05M | 0.04M | -0.01M |
| Net income | -3.82M | -4.41M | -0.53M | -0.22M | -0.20M |
| Change in cash | 0.19M | 0.05M | -0.35M | -0.35M | -0.21M |
| Begin period cash flow | 0.05M | 0.00M | 0.35M | 0.69M | 0.91M |
| End period cash flow | 0.24M | 0.05M | 0.00M | 0.35M | 0.69M |
| Total cash from operating activities | -1.29M | -1.31M | 0.06M | -0.19M | -0.21M |
| Issuance of capital stock | 1.62M | 2.57M | 0.35M | 0.41M | - |
| Depreciation | 0.04M | - | - | - | - |
| Other cashflows from financing activities | - | - | 0.17M | 0.17M | 0.17M |
| Change to netincome | - | - | 0.19M | 0.19M | 0.19M |
| Capital expenditures | 2.07M | 0.00M | 1.53M | 0.70M | 0.70M |
| Change in working capital | 0.04M | 0.13M | 0.40M | 0.03M | -0.01M |
| Stock based compensation | 0.00M | 0.86M | 0.19M | - | - |
| Other non cash items | -0.26M | - | - | - | - |
| Free cash flow | -3.36M | -1.31M | -1.48M | -0.89M | -0.21M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| SGML Sigma Lithium Resources Corp |
-0.42 5.30% |
7.51 | - | 23.09 | 29.72 | 42.12 | 32.66 |
| AFM Alphamin Res |
-0.10 7.87% |
1.17 | 8.44 | 9.43 | 2.78 | 3.33 | 3.85 |
| SLI Standard Lithium Ltd |
-0.13 6.34% |
1.92 | - | - | 79.52 | 2.40 | 5.29 |
| FWZ Fireweed Zinc Ltd |
0.03 1.25% |
2.43 | - | 1250.00 | - | 26.07 | -7.01 |
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.
| 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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