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LIO.V TSX Venture Gold

Lio.V

$0,14
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Mcap
P/E
EV / Rev
Div yield
Op margin
-5,8 %
ROE
-1,5 %
Net margin
-4,7 %
Debt / equity
0,24
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryGold
ActivityMining
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target0,57

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
0,57
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
-1,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning LIO.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to LIO.V. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    LIO.V is a gold mining company that generates revenue primarily through the extraction and sale of gold, with operations focused in Canada.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryGold
    ActivityMining
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,14
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $183.7M
    Net cash
    -$38.3M
    Current ratio
    2.1
    Debt / equity
    0.2
    ROA
    -1.1%
    ROE
    -1.5%
    Cash conversion
    209.0%
    CapEx / revenue
    -32.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy1
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$0,57 · Median $0,57
    Low $0,55High $0,60
    Revenue surprise
    −39,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$0,55
    Mean$0,57
    Median$0,57
    High$0,60
    Spot$0,14
    +325.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-5,8 %Above median
    Net Margin-4,7 %Above median
    ROE-1,5 %Above median
    Capex / Rev-32,2 %Above median
    D/E0,24Bottom quartile
    Cash Conv2,09Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    2 tracked
    AssetTypeCommodityCountryRole
    TuvatuMineGoldFijiOperating company
    TuvatuOtherGoldFijiOperating company
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • LIO.V Market data — financials · 2026-05-28
    • Lion One Metals Ltd Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    LIO.VCanonical
    TSX Venture · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage