Is a complete TSXV/LCX research report available?

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

tsxv/LCX stock profile: metrics, valuation and analysis

Market cap	242.6M
Revenue (ttm)	48.3M
Net income (ttm)	4.1M
EPS (ttm)	CA$0.06
Shares out	131.9M
P/E (trailing)	30.1x
Volume	134,070
Beta	0.28

All TSXV/LCX indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

CAD

Showing 204 of 204 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	20
Enterprise value	CAD 227.1M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Industry PE	18.17
Industry PE Fwd	13.78
Last refreshed	2026-09-07
Market cap	CAD 242.6M
Price	CAD 1.84
Price currency	CAD
Rev Per Employee	2,416,850x
Sector	Energy
Sector PE	20.92
Sector PE Fwd	16.37
Sic	1311
Symbol	tsxv/LCX
Website	https://lycosenergy.com

Valuation

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

Metric	Value
Earnings Yield	1.7%
EV Earnings	55.11x
EV/EBIT	33.53x
EV/EBITDA	9.09x
EV/FCF	11.44x
EV/Sales	4.7x
FCF yield	8.18%
P/B ratio	1.39x
P/E ratio	30.07x
P/S ratio	5.02x

Profitability

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

Metric	Value
EBIT Margin	14.02%
EBITDA Margin	50.69%
FCF margin	41.06%
Gross margin	62.85%
Gross Profit	CAD 30.4M
Gross Profit Growth	-49.7%
Gross Profit Growth Q	-22.85%
Gross Profit Growth3 Y	29.61%
Net Income	CAD 4.1M
Net Income Growth3 Y	-43.24%
Pretax Margin	8.59%
Profit Margin	8.53%
Profit Per Employee	CAD 206,100
ROA	2.09
Roa5y	5.77
ROCE	3.41
ROE	2.66
Roe5y	4.68
ROIC	4.32

Growth

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

Metric	Value
Cagr1y	279.97%
Cagr3y	5.95%
EPS Growth3 Y	-54.42
FCF Growth Q	-9.13%
FCF Growth Qo Q	-41.78%
OCF Growth	-27%
OCF Growth Q	98.8%
OCF Growth Qo Q	145.67%
OCF Growth3 Y	59.45%
Revenue Growth	-57.99x
Revenue Growth Q	-27.38x
Revenue Growth Qo Q	48.87x
Revenue Growth3 Y	-2.06x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.24
Assets	CAD 217.6M
Cash	CAD 16.8M
Current Assets	CAD 25.6M
Current Liabilities	CAD 18.7M
Debt	CAD 1.3M
Debt EBITDA	CAD 0.05
Debt Equity	CAD 0.01
Debt FCF	CAD 0.07
Equity	CAD 174M
Interest Coverage	9.4
Liabilities	CAD 43.6M
Long Term Assets	CAD 192M
Long Term Liabilities	CAD 24.9M
Net Cash	CAD 15.5M
Net Cash By Market Cap	CAD 6.37
Net Debt EBITDA	CAD -0.63
Net Debt Equity	CAD -0.09
Net Debt FCF	CAD -0.78
Tangible Book Value	CAD 174M
Tangible Book Value Per Share	CAD 1.59
WACC	6.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Net Working Capital	CAD -9.3M
Quick ratio	1.27
Working Capital	CAD 6.9M
Working Capital Turnover	CAD -7.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	-27.28%
Dividend Growth Years	0%
Dividend per share	CAD 0
Dividend Years	1
Last Dividend	CAD 0.9

Performance and technicals

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

Metric	Value
1Y total return	279.62%
200-day SMA	1.52
3Y total return	18.93%
50-day SMA	1.66
50-day SMA vs 200-day SMA	50over200
All Time High	7.2
All Time High Change	-74.44%
All Time High Date	2022-12-15
All Time Low	0.53
All Time Low Change	247.17%
All Time Low Date	2025-12-01
ATR	0.08
Beta	0.28
Beta1y	-0.36
Beta2y	0.47
Ch YTD	201.6
High	1.88
High52	2.65
High52 Date	2026-05-04
High52ch	-30.57%
Low	1.8
Low52	0.53
Low52 Date	2025-12-01
Low52ch	247.17%
Ma50ch	10.78%
Price vs 200-day SMA	21.29%
RSI	60.96
RSI Monthly	46.6
RSI Weekly	55.66
Sharpe ratio	2.65x
Sharpe Ratio3y	0.37x
Sortino ratio	5.39
Sortino Ratio3y	0.68
Total Return	-27.28%
Tr YTD	201.6
Tr1m	11.52%
Tr1w	4.55%
Tr3m	-0.54%

Ownership and float

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

Metric	Value
Float	106,169,788%
Net Borrowing	-36,931,000
Shares Insiders	19.48%
Shares Institutions	1.61%
Shares Out	131,852,762
Shares Qo Q	105.31%
Shares Yo Y	27.28%

Other indicators

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

Metric	Value
Adjusted FCF	CAD 19M
Adjusted OCF	38,406,000
Average Volume	310,683.05x
Bv Per Share	1.59
CAPEX	CAD -19.4M
Ch1m	11.52
Ch1w	4.55
Ch1y	47.2
Ch3m	-0.54
Ch3y	-53.88
Ch6m	21.05
Change	0.55%
Change From Open	0.55
Close	1.83
Days Gap	0
Depreciation Amortization	17,725,000
Dollar Volume	246,688.8
Earnings Date	2026-11-18
EBIT	CAD 6.8M
EBITDA	CAD 24.5M
EPS	CAD 0.06
F Score	6
FCF	CAD 19.8M
FCF EV Yield	8.74x
FCF Per Share	CAD 0.15
Financing CF	-54,787,000
Fiscal Year End	December
Graham Number	1.48139
Graham Upside	-19.49
Income Tax	CAD 29,000
Investing CF	32,355,000
Is Primary Listing	1
Last Earnings Date	2025-11-25
Last Report Date	2026-06-30
Last Split Date	2023-09-01
Last Split Type	Reverse
Lynch Fair Value	CAD 0.31
Lynch Upside	-83.37
Ma150	1.76
Ma150ch	4.78%
Ma20	1.78
Ma20ch	3.6%
Net CF	16,781,000
Next Earnings Date	2026-11-18
Open	1.83
P FCF Ratio	12.22
P FCF Ratio SBC	12.74
P OCF Ratio	6.19
P OCF Ratio SBC	6.32
Payment Date	2025-11-28
Position In Range	50
Ppne	191,971,000
Price Date	2026-09-04
Price EBITDA	CAD 9.9
Ptbv Ratio	1.39
Relative Volume	0.43x
Revenue	48,337,000x
SBC By Revenue	1.67x
Share Based Comp	807,000
Tax By Revenue	0.06x
Tax Rate	0.7%
Tr6m	21.05%
Volume	134,070
Z Score	1.25

TSXV/LCX (TSXV/LCX)

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