LION ONE METALS

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Last Quote 0.19 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-08	2011-06	2012-06	2013-06	2014-06	2015-06	2016-06	2017-06	2018-06	2019-06	TTM
Earnings Per Share CAD	-0.04	0.26	-0.06	-0.05	-0.09	-0.03	-0.04	-0.03	-0.02	-0.02	-0.02
Dividends CAD
Payout Ratio % *
Shares Mil	6.0	30.0	49.0	49.0	60.0	60.0	60.0	93.0	102.0	103.0	108.0
Book Value Per Share * EUR		0.42	0.43	0.5	0.53	0.5	0.47	0.5	0.47	0.48	0.46
Free Cash Flow Per Share * EUR		-0.08	-0.1	-0.06	-0.08	-0.05	-0.03	-0.04	-0.06	-0.07
Return on Assets %	-26.08	-7.9	-8.93	-5.1	-11.77	-4.77	-5.73	-4.1	-2.99	-3.05	-3.01
Financial Leverage (Average)	1.15	1.07	1.0	1.02	1.01	1.01	1.03	1.01	1.01	1.01	1.01
Return on Equity %	-28.16	-8.42	-9.18	-5.16	-11.94	-4.81	-5.85	-4.17	-3.02	-3.06	-3.04
Return on Invested Capital %	-28.57	-8.66	-9.85	-5.58	-12.29	-4.98	-6.03	-4.66	-3.53	-3.5	-3.36
Interest Coverage
Current Ratio	7.67	102.37	114.69	17.29	21.96	13.37	0.08	37.04	52.94	24.79	37.86
Quick Ratio	7.49	102.31	114.57	17.25	21.87	13.33	0.07	37.02	52.73	24.63	37.67
Debt/Equity