Lio.V
LIO.V is a gold mining company that generates revenue primarily through the extraction and sale of gold, with operations focused in Canada.
Business. LIO.V is a gold mining company that generates revenue primarily through the extraction and sale of gold, with operations focused in Canada.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
LIO.V is a gold mining company that generates revenue primarily through the extraction and sale of gold, with operations focused in Canada.
LIO.V's capital structure is characterized by a debt-to-equity ratio of 0.24, indicating a relatively conservative leverage position compared to the industry median. The company's liquidity position is moderate, with a current ratio of 2.11, but its operating cash flow is negative at -5.69 million CAD, and free cash flow is also negative at -14.46 million CAD, suggesting ongoing cash flow challenges.
Profitability metrics for LIO.V are weak, with a return on equity of -1.48% and a return on assets of -1.13%, both significantly below the industry median. The company reported a net loss of 2.72 million CAD and an operating loss of 3.39 million CAD, reflecting poor operational performance and cost management.
Geographically, LIO.V's revenue is concentrated in Canada, with no disclosed international operations. The company's revenue concentration in a single country increases its exposure to local economic and regulatory risks. Segment-wise, LIO.V operates as a single business unit, with no disclosed diversification across product lines or geographic regions.
LIO.V's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The company's capital expenditures of 18.64 million CAD indicate ongoing investment in operations, but the negative free cash flow suggests that these investments are not yet generating positive returns. Analysts have provided a mean price target of 0.57 CAD, with a median of 0.57 CAD, indicating limited upside potential.
The company faces several risk factors, including liquidity constraints and the potential for dilution. The risk assessment indicates a medium liquidity risk due to negative operating and free cash flows, and a low dilution risk based on the current share structure. However, the company's net cash position is negative after subtracting total debt, which could necessitate additional financing in the near term.
Recent events include the publication of the latest financial data, which shows continued operational losses and cash flow challenges. No significant corporate actions or regulatory changes have been disclosed in the recent filings or transcripts, but the company's performance remains under pressure from high operational costs and low gold prices.
- LIO.V is a gold mining company with operations in Canada, facing significant operational and financial challenges.
- The company's capital structure is relatively conservative, but its liquidity position is moderate, with negative operating and free cash flows.
- Profitability metrics are weak, with a negative return on equity and assets, indicating poor performance relative to industry standards.
- Revenue is concentrated in a single geographic region, increasing exposure to local economic and regulatory risks.
- Analysts have provided a limited upside price target, reflecting cautious expectations for the company's future performance.
- The company faces liquidity risks and may require additional financing to sustain operations, but dilution risk is currently low.
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Risk factors
- Net cash is negative after subtracting total debt.
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Physical assets
2 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Tuvatu | Mine | Gold | Fiji | Operating company |
| Tuvatu | Other | Gold | Fiji | Operating company |
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- LIO.V Market data — financials · 2026-05-28
- Lion One Metals Ltd Market data — analyst estimates · 2026-05-28