Is a complete TSXV/LIB research report available?

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Accepted Answer

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.

Market cap	204.6M
Net income (ttm)	-29.3M
EPS (ttm)	-CA$0.16
Shares out	240.7M
Volume	357,295
Beta	1.01

Metric	Value
Country	United States
Country code	CA
Enterprise value	CAD 208.9M
Exchange	TSX Venture Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE Fwd	81.69
Isin	CA53155T1084
Last refreshed	2026-09-07
Market cap	CAD 204.6M
Price	CAD 0.85
Price currency	CAD
Sector	Materials
Sector PE	26.36
Sector PE Fwd	15.8
Sic	1000
Symbol	tsxv/LIB
Website	https://www.libertystream.com

Metric	Value
Earnings Yield	-14.3%
FCF yield	-15.65%
P/B ratio	-96.65x

Metric	Value
Gross Profit	CAD -2.1M
Net Income	CAD -29.3M
ROA	-107.8
ROCE	-179.5
ROE	-1,925.9
ROIC	-400.8

Metric	Value
Cagr1y	336.34%
Cagr3y	36.38%

TSXV/LIB (TSXV/LIB)

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Metric	Value
Assets	CAD 23.7M
Cash	CAD 840,269
Current Assets	CAD 1.3M
Current Liabilities	CAD 8M
Debt	CAD 5.2M
Debt FCF	CAD -0.16
Equity	CAD -2.1M
Interest Coverage	-60.24
Liabilities	CAD 25.8M
Long Term Assets	CAD 22.4M
Long Term Liabilities	CAD 17.8M
Net Cash	CAD -4.4M
Net Cash By Market Cap	CAD -2.14
Tangible Book Value	CAD -4.9M
Tangible Book Value Per Share	CAD -0.02
WACC	9.75

Metric	Value
Current ratio	0.17
Net Working Capital	CAD -3.6M
Quick ratio	0.13
Working Capital	CAD -6.9M

Metric	Value
1Y total return	335.9%
200-day SMA	0.99
3Y total return	153.73%
50-day SMA	0.83
50-day SMA vs 200-day SMA	50under200
All Time High	1.79
All Time High Change	-52.51%
All Time High Date	2026-02-04
All Time Low	0.06
All Time Low Change	1,316.67%
All Time Low Date	2022-08-15
ATR	0.05
Beta	1.01
Beta1y	1.96
Beta2y	1.37
Ch YTD	-19.05
High	0.85
High52	1.79
High52 Date	2026-02-04
High52ch	-52.51%
Low	0.81
Low52	0.17
Low52 Date	2025-09-19
Low52ch	415.15%
Ma50ch	2.15%
Price vs 200-day SMA	-14.1%
RSI	58.24
RSI Monthly	55.79
RSI Weekly	48.47
Sharpe ratio	1.84x
Sharpe Ratio3y	0.76x
Sortino ratio	3.66
Sortino Ratio3y	1.44
Total Return	-23.16%
Tr YTD	-19.05
Tr1m	6.25%
Tr1w	10.39%
Tr3m	-20.56%

Metric	Value
Float	225,517,889%
Net Borrowing	3,177,956.1
Shares Insiders	6.29%
Shares Institutions	8.75%
Shares Out	240,654,785
Shares Qo Q	2.87%
Shares Yo Y	23.16%

Metric	Value
Adjusted FCF	CAD -40.4M
Adjusted OCF	-25,444,770
Average Volume	565,504.15x
Bv Per Share	-0.01
CAPEX	CAD -15M
Ch1m	6.25
Ch1w	10.39
Ch1y	335.9
Ch3m	-20.56
Ch3y	153.7
Ch6m	-15
Change	3.66%
Change From Open	3.66
Close	0.82
Days Gap	0
Depreciation Amortization	1,193,096.4
Dollar Volume	303,700.8
Earnings Date	2026-12-01
EBIT	CAD -27.9M
EBITDA	CAD -26.6M
EPS	CAD -0.16
F Score	1
FCF	CAD -32M
FCF EV Yield	-15.33x
FCF Per Share	CAD -0.13
Financing CF	32,652,798
Fiscal Year End	December
Investing CF	-14,956,779
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Ma150	0.97
Ma150ch	-12.63%
Ma20	0.77
Ma20ch	10.08%
Net CF	645,871
Next Earnings Date	2026-12-01
Open	0.82
Position In Range	100
Ppne	19,001,730.4
Price Date	2026-09-04
Relative Volume	0.63x
Share Based Comp	8,419,827
Tr6m	-15%
Volume	357,295