TSXV/LCX (TSXV/LCX)

TSX Venture Exchange: TSXV/LCX · CAD

CA$1.85

-0.03 (-1.6%)· Recorded snapshot

Market cap	243.9M
Revenue (ttm)	48.3M
Net income (ttm)	4.1M
EPS (ttm)	CA$0.06
Shares out	131.9M
P/E (trailing)	30.2x
Volume	39,952
Beta	0.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 48.3M
Net income (ttm): 4.1M
EPS (ttm): CA$0.06
P/E (trailing): 30.2x
Market cap: 243.9M

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/E30.2

P25 n/aP50 n/aP75 n/a

ROE2.7

P25 n/aP50 n/aP75 n/a

ROIC4.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/LCX indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

CAD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-18
Employees	20
Enterprise value	CAD 228.5M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	CA55082H2063
Last earnings date	2025-11-25
Last refreshed	2026-10-29
Last stock split date	2023-09-01
Last stock split type	Reverse
Market cap	CAD 243.9M
Next earnings date	2026-11-18
Price	CAD 1.85
Price currency	CAD
Sector	Energy
SIC code	1311
Stock price date	2026-10-29
Symbol	tsxv/LCX
Website	https://lycosenergy.com

Valuation

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

Metric	Value
Earnings yield	3.31%
EV/Earnings	56.39x
EV/EBIT	34.31x
EV/EBITDA	9.3x
EV/FCF	11.71x
EV/Sales	4.81x
FCF / EV yield	8.54%
FCF yield	8.01%
Graham number	1.48139
Graham upside	-21.2%
Industry forward P/E	13.2x
Industry P/E	19.78x
Lynch fair value	CAD 0.31
Lynch upside	-83.73%
P/(FCF - SBC) ratio	13.02x
P/(OCF - SBC) ratio	6.45x
P/B ratio	1.42x
P/E ratio	30.24x
P/FCF ratio	12.49x
P/OCF ratio	6.32x
P/S ratio	5.13x
Price / tangible book value	1.42x
Price/EBITDA ratio	10.12x
Sector forward P/E	13.97x
Sector P/E	21.71x

Profitability

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

Metric	Value
EBIT margin	14.02%
EBITDA margin	50.69%
Effective tax rate	0.7%
FCF margin	41.06%
Gross margin	62.85%
Operating margin	14.02%
Pretax margin	8.59%
Profit margin	8.53%
Profit per employee	CAD 206,100
Revenue per employee	CAD 2.4M
ROA	2.09%
ROA (5Y)	5.77%
ROCE	3.41%
ROE	2.66%
ROE (5Y)	4.68%
ROIC	4.32%
SBC / revenue	1.67%
Tax / revenue	0.06%

Growth

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

Metric	Value
EPS growth 3Y	-54.42%
FCF growth (Q)	-9.13%
FCF growth (QoQ)	-41.78%
Gross profit growth	-49.7%
Gross profit growth (Q)	-22.85%
Gross profit growth 3Y	29.61%
Net income growth 3Y	-43.24%
OCF growth	-27%
OCF growth (Q)	98.8%
OCF growth (QoQ)	145.67%
OCF growth 3Y	59.45%
Operating income growth	-57.94%
Operating income growth (Q)	87.8%
Operating income growth 3Y	3.22%
Revenue growth	-57.99%
Revenue growth (Q)	-27.38%
Revenue growth (QoQ)	48.87%
Revenue growth 3Y	-2.06%

Financial statements

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

Metric	Value
Capital expenditures	CAD -19.4M
Depreciation and amortization	CAD 17.7M
EBIT	CAD 6.8M
EBITDA	CAD 24.5M
EPS	CAD 0.06
FCF per share	CAD 0.15
Financing cash flow	CAD -54.8M
Free cash flow	CAD 19.8M
Free cash flow minus SBC	CAD 19M
Gross profit	CAD 30.4M
Income taxes	CAD 29,000
Investing cash flow	CAD 32.4M
Net borrowing	CAD -36.9M
Net cash flow	CAD 16.8M
Net income	CAD 4.1M
Operating cash flow minus SBC	CAD 38.4M
Operating income	CAD 6.8M
Revenue	CAD 48.3M
Stock-based compensation	CAD 807,000

Financial strength

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

Metric	Value
Altman Z-Score	1.25
Book value per share	CAD 1.59
Debt / EBITDA	0.05
Debt / equity	0.01
Debt / FCF	0.07
Interest coverage	9.4
Long-term assets	CAD 192M
Long-term liabilities	CAD 24.9M
Net cash (debt)	CAD 15.5M
Net cash / market cap	6.24%
Net debt / EBITDA	-0.63
Net debt / equity	-0.09
Net debt / FCF	-0.78
Piotroski F-Score	6
Property, plant and equipment	CAD 192M
Shareholders' equity	CAD 174M
Tangible book value	CAD 174M
Tangible book value per share	CAD 1.59
Total assets	CAD 217.6M
Total cash	CAD 16.8M
Total debt	CAD 1.3M
Total liabilities	CAD 43.6M
WACC	5.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.24
Current assets	CAD 25.6M
Current liabilities	CAD 18.7M
Current ratio	1.37
Net working capital	CAD -9.3M
Quick ratio	1.27
Working capital	CAD 6.9M
Working capital turnover	-7.23

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-27.28%
Dividend growth years	0
Dividend payment date	2025-11-28
Dividend payment years	1
Dividend per share	CAD 0.00
Last dividend	CAD 0.90
Shareholder yield	-27.28%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 1.86
1D price change	-1.6%
1M price change	2.76%
1M total return	2.76%
1W price change	6.9%
1W total return	6.9%
1Y price change	36.77%
1Y return CAGR	253.01%
1Y total return	252.71%
20-day SMA	CAD 1.78
200-day SMA	CAD 1.71
3M price change	12.73%
3M total return	12.73%
3Y price change	-51.05%
3Y return CAGR	8.07%
3Y total return	26.23%
50-day SMA	CAD 1.83
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 2.65
52-week high date	2026-05-04
52-week low	CAD 0.53
52-week low date	2025-12-01
6M price change	-24.7%
6M total return	-24.7%
All-time high	CAD 7.20
All-time high date	2022-12-15
All-time low	CAD 0.53
All-time low date	2025-12-01
Average true range (ATR)	CAD 0.08
Average volume	185K
Beta (1Y)	-0.04
Beta (2Y)	0.51
Beta (5Y)	0.25
Change from 52-week high	-30.19%
Change from 52-week low	249.06%
Change from all-time high	-74.17%
Change from all-time low	250.94%
Change from open	-3.65%
Day's gap	2.13%
Dollar volume	CAD 73,911
High price	CAD 1.92
Low price	CAD 1.85
Monthly RSI	46.93
Open price	CAD 1.92
Position in 52-week range	0%
Previous close	CAD 1.88
Price vs 150-day SMA	0.05%
Price vs 20-day SMA	4.49%
Price vs 200-day SMA	8.71%
Price vs 50-day SMA	1.75%
Relative volume	0.22
RSI	55.16
Sharpe ratio	2.48
Sharpe ratio (3Y)	0.3
Sortino ratio	4.82
Sortino ratio (3Y)	0.57
Volume	40K
Weekly RSI	54.89
YTD price change	204.92%
YTD total return	204.92%

Ownership and float

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

Metric	Value
Float	106.2M
Shares change (QoQ)	105.31%
Shares change (YoY)	27.28%
Shares held by insiders	19.48%
Shares held by institutions	1.91%
Shares outstanding	131.9M

Deeper analysis on TSXV/LCX

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.

→

Frequently asked questions

About this TSXV/LCX report

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 (TSXV/LCX)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/LCX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/LCX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/LCX

Frequently asked questions