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LOMEF (Lithium One Metals) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is Lithium One Metals Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Lithium One Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.05 Mil. Lithium One Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.26 Mil. Lithium One Metals's annualized Revenue for the quarter that ended in Sep. 2024 was $0.00 Mil.


Lithium One Metals Debt-to-Revenue Historical Data

The historical data trend for Lithium One Metals's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lithium One Metals Debt-to-Revenue Chart

Lithium One Metals Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Lithium One Metals Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Competitive Comparison of Lithium One Metals's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Lithium One Metals's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lithium One Metals's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lithium One Metals's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lithium One Metals's Debt-to-Revenue falls into.



Lithium One Metals Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Lithium One Metals's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.047 + 0.266) / N/A
=N/A

Lithium One Metals's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.051 + 0.255) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Lithium One Metals Debt-to-Revenue Related Terms

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Lithium One Metals Business Description

Traded in Other Exchanges
Address
200 Burrard Street, Suite 1680, Vancouver, BC, CAN, V6C 3L6
Lithium One Metals Inc is engaged in exploration and evaluation of resource properties in North America. It is a lithium explorer with its projects in Ontario and Quebec and its projects include Sirmac Property, Taycan Property, Root South Property, Sharp Property and others.

Lithium One Metals Headlines