TSXV/LIB (TSXV/LIB)

TSX Venture Exchange: TSXV/LIB · CAD

CA$0.61

+0.00 (0.0%)· Recorded snapshot

Market cap	148.9M
Net income (ttm)	-29.3M
EPS (ttm)	-CA$0.15
Shares out	244.2M
Volume	193,141
Beta	0.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -29.3M
EPS (ttm): -CA$0.15
Market cap: 148.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1,925.9

P25 n/aP50 n/aP75 n/a

ROIC-400.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/LIB indicators

Market & fundamental data

Available fields

141

Groups with data

Currency

USD

Showing 141 of 141 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-12-01
Enterprise value	CAD 153.3M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA53155T1084
Last earnings date	2026-02-27
Last refreshed	2026-10-29
Market cap	CAD 148.9M
Next earnings date	2026-12-01
Price	CAD 0.61
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsxv/LIB
Website	https://www.libertystream.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-24.67%
FCF / EV yield	-20.88%
FCF yield	-21.5%
Industry forward P/E	164.13x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-107.82%
ROCE	-179.51%
ROE	-1,925.86%
ROIC	-400.84%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -15M
Depreciation and amortization	CAD 1.3M
EBIT	CAD -27.9M
EBITDA	CAD -26.5M
EPS	CAD -0.15
FCF per share	CAD -0.13
Financing cash flow	CAD 32.7M
Free cash flow	CAD -32M
Free cash flow minus SBC	CAD -40.4M
Gross profit	CAD -2.1M
Investing cash flow	CAD -15M
Net borrowing	CAD 3.1M
Net cash flow	CAD 645,871
Net income	CAD -29.3M
Operating cash flow minus SBC	CAD -25.4M
Operating income	CAD -27.9M
Stock-based compensation	CAD 8.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD -0.01
Interest coverage	-49.01
Long-term assets	CAD 22.4M
Long-term liabilities	CAD 17.8M
Net cash (debt)	CAD -4.4M
Net cash / market cap	-2.94%
Piotroski F-Score	1
Property, plant and equipment	CAD 19.2M
Shareholders' equity	CAD -2.1M
Tangible book value	CAD -4.9M
Tangible book value per share	CAD -0.02
Total assets	CAD 23.7M
Total cash	CAD 840,269
Total debt	CAD 5.2M
Total liabilities	CAD 25.8M
WACC	9.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 1.3M
Current liabilities	CAD 8.1M
Current ratio	0.17
Net working capital	CAD -3.6M
Quick ratio	0.13
Working capital	CAD -6.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-23.16%
Shareholder yield	-23.16%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.90
1D price change	0%
1M price change	-42.31%
1M total return	-42.31%
1W price change	-6.25%
1W total return	-6.25%
1Y price change	29.03%
1Y return CAGR	29.06%
1Y total return	29.03%
20-day SMA	CAD 0.75
200-day SMA	CAD 0.97
3M price change	-27.71%
3M total return	-27.71%
3Y price change	155.32%
3Y return CAGR	36.67%
3Y total return	155.32%
50-day SMA	CAD 0.82
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.79
52-week high date	2026-02-04
52-week low	CAD 0.46
52-week low date	2025-10-29
6M price change	-21.05%
6M total return	-21.05%
All-time high	CAD 1.79
All-time high date	2026-02-04
All-time low	CAD 0.06
All-time low date	2022-08-15
Average true range (ATR)	CAD 0.06
Average volume	741.6K
Beta (1Y)	2.41
Beta (2Y)	1.38
Beta (5Y)	0.92
Change from 52-week high	-65.92%
Change from 52-week low	32.61%
Change from all-time high	-66.48%
Change from all-time low	900%
Change from open	1.67%
Day's gap	-1.64%
Dollar volume	CAD 117,816
High price	CAD 0.61
Low price	CAD 0.59
Monthly RSI	48.58
Open price	CAD 0.60
Position in 52-week range	100%
Previous close	CAD 0.61
Price vs 150-day SMA	-33.09%
Price vs 20-day SMA	-19.86%
Price vs 200-day SMA	-38.44%
Price vs 50-day SMA	-27%
Relative volume	0.26
RSI	33.06
Sharpe ratio	0.71
Sharpe ratio (3Y)	0.77
Sortino ratio	1.29
Sortino ratio (3Y)	1.44
Volume	193.1K
Weekly RSI	40.21
YTD price change	-42.86%
YTD total return	-42.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	229.5M
Shares change (QoQ)	2.87%
Shares change (YoY)	23.16%
Shares held by insiders	6.02%
Shares held by institutions	8.64%
Shares outstanding	244.2M

Deeper analysis on TSXV/LIB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/LIB report

Is a complete TSXV/LIB research report available?

No complete published report is available for tsxv/LIB (TSXV/LIB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/LIB (TSXV/LIB)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/LIB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/LIB indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/LIB

Frequently asked questions