TSXV/LIO (TSXV/LIO)

TSX Venture Exchange: TSXV/LIO · CAD

CA$0.13

-0.02 (-13.3%)· Recorded snapshot

Market cap	55.9M
Revenue (ttm)	76.5M
Net income (ttm)	6M
EPS (ttm)	CA$0.02
Shares out	429.8M
P/E (trailing)	8.2x
Volume	717,478
Beta	0.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 76.5M
Net income (ttm): 6M
EPS (ttm): CA$0.02
P/E (trailing): 8.2x
Market cap: 55.9M

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/E8.2

P25 n/aP50 n/aP75 n/a

ROE3.5

P25 n/aP50 n/aP75 n/a

ROIC5.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/LIO indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

CAD

Showing 201 of 201 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	2026-12-02
Employees	405
Employees change	100
Employees growth	32.79%
Enterprise value	CAD 87.6M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	June
Industry	Gold
Is primary listing	Yes
ISIN number	CA5362161047
Last earnings date	2026-02-12
Last refreshed	2026-10-29
Market cap	CAD 55.9M
Next earnings date	2026-12-02
Price	CAD 0.13
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	tsxv/LIO
Website	https://www.liononemetals.com

Valuation

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

Metric	Value
Earnings yield	12.22%
EV/Earnings	16.15x
EV/EBIT	5.15x
EV/EBITDA	3.04x
EV/Sales	1.26x
FCF / EV yield	-29.25%
FCF yield	-43.65%
Graham number	0.36753
Graham upside	153.47%
Industry forward P/E	13.78x
Industry P/E	15.96x
P/(OCF - SBC) ratio	3,521.8x
P/B ratio	0.42x
P/E ratio	8.18x
P/OCF ratio	388x
P/S ratio	0.84x
Price / tangible book value	0.42x
Price/EBITDA ratio	2.04x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

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

Metric	Value
EBIT margin	24.42%
EBITDA margin	41.35%
Gross margin	38.49%
Operating margin	24.42%
Pretax margin	7.78%
Profit margin	7.78%
Profit per employee	CAD 14,709
Profitable quarters	4
Revenue per employee	CAD 188,954
ROA	5.1%
ROA (5Y)	-1.77%
ROCE	11.49%
ROE	3.55%
ROE (5Y)	-5.07%
ROIC	5.46%
SBC / revenue	0.19%

Growth

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

Metric	Value
EPS growth (QoQ)	-92.37%
EPS growth quarters	7
EPS growth years	1
Gross profit growth	1,010.03%
Gross profit growth (Q)	90.85%
Net income growth (QoQ)	-92.17%
Net income growth quarters	7
Net income growth years	1
Operating income growth (Q)	151.5%
Revenue growth	40.76%
Revenue growth (Q)	9.05%
Revenue growth (QoQ)	-37.43%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CAD -28.3M
Depreciation and amortization	CAD 6.6M
EBIT	CAD 18.7M
EBITDA	CAD 31.6M
EPS	CAD 0.02
FCF per share	CAD -0.07
Financing cash flow	CAD 37M
Free cash flow	CAD -28.1M
Free cash flow minus SBC	CAD -28.3M
Gross profit	CAD 29.5M
Investing cash flow	CAD -28.3M
Net borrowing	CAD -9.7M
Net cash flow	CAD 8.7M
Net income	CAD 6M
Operating cash flow minus SBC	CAD 18,305
Operating income	CAD 18.7M
Revenue	CAD 76.5M
Stock-based compensation	CAD 147,844

Financial strength

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

Metric	Value
Book value per share	CAD 0.38
Debt / EBITDA	1.53
Debt / equity	0.32
Interest coverage	1.7
Long-term assets	CAD 163.6M
Long-term liabilities	CAD 11.8M
Net cash (debt)	CAD -34.8M
Net cash / market cap	-53.93%
Net debt / EBITDA	1.1
Net debt / equity	0.23
Piotroski F-Score	6
Property, plant and equipment	CAD 225M
Shareholders' equity	CAD 152.2M
Tangible book value	CAD 152.2M
Tangible book value per share	CAD 0.38
Total assets	CAD 217.4M
Total cash	CAD 13.8M
Total debt	CAD 48.5M
Total liabilities	CAD 65.1M
WACC	10.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.33
Current assets	CAD 53.8M
Current liabilities	CAD 53.3M
Current ratio	1.25
Inventory turnover	1.79
Net working capital	CAD 39.5M
Quick ratio	0.52
Working capital	CAD 13.8M
Working capital turnover	6.57

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-35.61%
Shareholder yield	-35.61%

Performance and technicals

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

Metric	Value
10Y price change	-84.24%
10Y return CAGR	-16.87%
10Y total return	-84.24%
150-day SMA	CAD 0.17
15Y price change	-88.11%
15Y return CAGR	-13.24%
15Y total return	-88.11%
1D price change	-13.33%
1M price change	-25.64%
1M total return	-25.64%
1W price change	-9.38%
1W total return	-9.38%
1Y price change	-40.82%
1Y return CAGR	-40.84%
1Y total return	-40.82%
20-day SMA	CAD 0.16
200-day SMA	CAD 0.20
3Y price change	-83.33%
3Y return CAGR	-44.96%
3Y total return	-83.33%
50-day SMA	CAD 0.17
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.39
52-week high date	2026-01-28
52-week low	CAD 0.12
52-week low date	2026-06-26
5Y price change	-86.82%
5Y return CAGR	-33.32%
5Y total return	-86.82%
6M price change	-36.96%
6M total return	-36.96%
All-time high	CAD 2.66
All-time high date	2020-07-27
All-time low	CAD 0.12
All-time low date	2026-05-04
Average true range (ATR)	CAD 0.01
Average volume	309K
Beta (1Y)	1.71
Beta (2Y)	1.47
Beta (5Y)	0.14
Change from 52-week high	-66.88%
Change from 52-week low	13.04%
Change from all-time high	-94.55%
Change from all-time low	26.09%
Change from open	-10.34%
Day's gap	-3.33%
Dollar volume	CAD 93,272
High price	CAD 0.15
Low price	CAD 0.13
Monthly RSI	35.91
Open price	CAD 0.15
Position in 52-week range	0%
Previous close	CAD 0.15
Price vs 150-day SMA	-13.59%
Price vs 20-day SMA	-11.04%
Price vs 200-day SMA	-28.29%
Price vs 50-day SMA	-17.1%
Relative volume	2.32
RSI	32.81
Sharpe ratio	-0.19
Sharpe ratio (3Y)	-0.42
Sharpe ratio (5Y)	-0.24
Sortino ratio	-0.21
Sortino ratio (3Y)	-0.53
Sortino ratio (5Y)	-0.26
Volume	717.5K
Weekly RSI	41.2
YTD price change	-49.12%
YTD total return	-49.12%

Ownership and float

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

Metric	Value
Float	391.3M
Shares change (QoQ)	2.6%
Shares change (YoY)	35.61%
Shares held by insiders	0.63%
Shares held by institutions	1.29%
Shares outstanding	429.8M

Deeper analysis on TSXV/LIO

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.

→

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/LIO report

Is a complete TSXV/LIO research report available?

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

TSXV/LIO (TSXV/LIO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/LIO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/LIO 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/LIO

Frequently asked questions