Materials / GoldUpdated 2026-05-10 22:07 UTC

TSXV/LIO stock hub

TSXV/LIO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

66.5M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/LIO

In the news

Latest news · TSXV/LIO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E1.9

P25 6.8P50 11.3P75 20.4

Trailing P/E6.8

P25 8.4P50 16.8P75 32.3

ROE3.8

P25 -84.9P50 -25.2P75 -4.7

ROIC4.5

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/LIO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

191

Groups with data

Currency

CAD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	405
Employees Change	100%
Employees Change Percent	32.79
Enterprise value	CAD 86.4M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Gold
Isin	CA5362161047
Last refreshed	2026-05-10
Market cap	CAD 66.5M
Price	CAD 0.17
Price currency	CAD
Rev Per Employee	174,395.71x
Sector	Materials
Sic	1040
Symbol	tsxv/LIO
Website	https://www.liononemetals.com

Valuation

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

Metric	Value
Earnings Yield	11.56%
EV Earnings	11.24x
EV/EBIT	4.92x
EV/EBITDA	3.39x
EV/FCF	-3.57x
EV/Sales	1.22x
FCF yield	-36.38%
Forward P/E	1.94x
P/B ratio	0.3x
P/E ratio	6.84x
P/S ratio	0.94x

Profitability

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

Metric	Value
EBIT Margin	24.86%
EBITDA Margin	35.97%
Gross margin	34.42%
Gross Profit	CAD 24.3M
Gross Profit Growth Q	84.73%
Net Income	CAD 7.7M
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Pretax Margin	10.88%
Profit Margin	10.88%
Profit Per Employee	CAD 18,974
ROA	4.29
Roa5y	-1.77
ROCE	7.77
ROE	3.84
Roe5y	-5.07
ROIC	4.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-12.95%
Cagr15y	-12.9%
Cagr1y	-45.02%
Cagr3y	-43.18%
Cagr5y	-34.23%
EPS Growth Quarters	6
EPS Growth Years	1
OCF Growth Q	885.62%
Revenue Growth	68.41x
Revenue Growth Q	27.37x
Revenue Growth Quarters	5x
Revenue Growth Years	1x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.28
Assets	CAD 274.6M
Cash	CAD 20.5M
Current Assets	CAD 56.1M
Current Liabilities	CAD 48.7M
Debt	CAD 40.4M
Debt EBITDA	CAD 1.58
Debt Equity	CAD 0.18
Debt FCF	CAD -1.67
Equity	CAD 220.8M
Interest Coverage	1.41
Liabilities	CAD 53.8M
Long Term Assets	CAD 218.5M
Long Term Liabilities	CAD 5.1M
Net Cash	CAD -19.9M
Net Cash By Market Cap	CAD -29.95
Net Debt EBITDA	CAD 0.78
Net Debt Equity	CAD 0.09
Tangible Book Value	CAD 220.8M
Tangible Book Value Per Share	CAD 0.55
WACC	12.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	2.53
Net Working Capital	CAD 23.7M
Quick ratio	0.68
Working Capital	CAD 7.4M
Working Capital Turnover	CAD 4.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	-31.97%

Performance and technicals

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

Metric	Value
10Y total return	-75%
1Y total return	-45%
200-day SMA	0.28
3Y total return	-81.67%
50-day SMA	0.24
50-day SMA vs 200-day SMA	50under200
5Y total return	-87.69%
All Time High	2.66
All Time High Change	-93.8%
All Time High Date	2020-07-27
All Time Low	0.12
All Time Low Change	43.48%
All Time Low Date	2026-05-04
ATR	0.02
Beta	0.11
Beta1y	2.1
Beta2y	1.63
Ch YTD	-42.11
High	0.18
High52	0.44
High52 Date	2025-09-09
High52ch	-62.5%
Low	0.16
Low52	0.12
Low52 Date	2026-05-04
Low52ch	43.48%
Ma50ch	-29.91%
Price vs 200-day SMA	-40.35%
RSI	37.8
RSI Monthly	34.84
RSI Weekly	35.35
Sharpe ratio	-0.28x
Sortino ratio	-0.3
Total Return	-31.97%
Tr YTD	-42.11
Tr15y	-87.4%
Tr1m	-29.79%
Tr1w	13.79%
Tr3m	-52.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 17.6M
Operating Income Growth Q	103.8
Operating margin	24.86

Ownership and float

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

Metric	Value
Float	348,694,751%
Net Borrowing	-7,955,342
Shares Insiders	4.56%
Shares Institutions	1.34%
Shares Out	402,854,395
Shares Qo Q	30.18%
Shares Yo Y	31.97%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -24.3M
Average Volume	1,159,474.6x
Bv Per Share	0.55
CAPEX	CAD -23.3M
Ch10y	-75
Ch15y	-87.4
Ch1m	-29.79
Ch1w	13.79
Ch1y	-45
Ch3m	-52.17
Ch3y	-81.67
Ch5y	-87.69
Ch6m	-32.65
Change	3.13%
Change From Open	0
Close	0.16
Days Gap	3.13
Depreciation Amortization	7,846,235
Dollar Volume	218,627.8
Earnings Date	2026-05-29
EBIT	CAD 17.6M
EBITDA	CAD 25.4M
EPS	CAD 0.02
F Score	5
FCF	CAD -24.2M
FCF EV Yield	-27.99x
FCF Per Share	CAD -0.06
Financing CF	33,574,795
Fiscal Year End	June
Graham Number	0.48506
Graham Upside	194
Investing CF	-23,389,144
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Ma150	0.27
Ma150ch	-39.69%
Ma20	0.2
Ma20ch	-18.4%
Net CF	9,242,164
Next Earnings Date	2026-05-29
Open	0.17
Position In Range	33.33
Ppne	215,479,868
Price Date	2026-05-08
Price EBITDA	CAD 2.62
Ptbv Ratio	0.3
Relative Volume	1.17x
Revenue	70,630,264x
SBC By Revenue	0.22x
Share Based Comp	153,902
Tr6m	-32.65%
Volume	1,325,017
Z Score	1.12

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/LIO pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/LIO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/LIO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Share of float held by funds and institutions

Insider ownership

+4.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+32.0%

Negative means the company is buying back shares.

Technical

TSXV/LIO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.8

Neutral momentum band

Price vs 200-day MA

-40.3%

50/200-day relationship not available

Beta (5Y)

0.11

Less volatile than the market

Sharpe ratio

-0.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/LIO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/LIO stock rating?

tsxv/LIO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/LIO analysis?

The full report lives at /stocks/tsxv/LIO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/LIO?

The latest report frames tsxv/LIO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/LIO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.