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STOCKS

Libero Copper & Gold (TSE:CGNT)

:CGNT

CGNT

Libero Copper & Gold

RESEARCH TOOLSreports

Libero Copper & Gold (CGNT) Ratios

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20 Followers

Libero Copper & Gold Ratios

TSE:CGNT's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, TSE:CGNT's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.76	2.37	0.34	0.53	5.08
Quick Ratio	2.76	2.37	0.34	0.47	5.02
Cash Ratio	2.49	1.95	0.25	0.08	4.29
Solvency Ratio	-11.53	-7.36	-3.41	-12.88	-11.12
Operating Cash Flow Ratio	-10.25	-6.64	-2.02	-13.68	-12.83
Short-Term Operating Cash Flow Coverage	-177.78	-123.18	-13.22	0.00	0.00
Net Current Asset Value	C$ 2.12M	C$ 1.37M	C$ -1.48M	C$ -589.50K	C$ 3.12M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.03	0.21	0.08	0.03
Debt-to-Equity Ratio	0.02	0.04	1.98	0.11	0.03
Debt-to-Capital Ratio	0.02	0.04	0.66	0.10	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.41	9.41	1.36	1.14
Debt Service Coverage Ratio	-191.50	-145.05	-21.14	-347.31	-546.92
Interest Coverage Ratio	0.00	0.00	-120.46	-342.00	-619.49
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.22	0.23	>-0.01	-0.02	0.30
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	98.36%	97.53%	95.34%
EBT Per EBIT	105.48%	102.75%	139.19%	106.22%	93.61%
Return on Assets (ROA)	-230.49%	-218.71%	-314.04%	-347.42%	-135.61%
Return on Equity (ROE)	-523.32%	-308.62%	-2954.89%	-472.77%	-154.24%
Return on Capital Employed (ROCE)	-271.75%	-293.34%	-1244.57%	-428.59%	-169.94%
Return on Invested Capital (ROIC)	-267.98%	-281.85%	-712.65%	-399.72%	-160.05%
Return on Tangible Assets	-230.49%	-218.71%	-314.04%	-347.42%	-135.61%
Earnings Yield	-14.30%	-0.50%	-0.87%	-0.13%	-0.04%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.21	0.35	0.59	0.34
Inventory Turnover	0.00	0.00	0.00	4.64	1.96
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	-1.73K	-1.06K	-543.67	-887.08
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	78.59	185.80
Days of Payables Outstanding	0.00	1.73K	1.06K	622.26	1.07K
Operating Cycle	0.00	0.00	0.00	78.59	185.80
Cash Flow Ratios
Operating Cash Flow Per Share	-0.11	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	-0.11	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.01	1.00	1.16	1.05	1.10
Dividend Paid and CapEx Coverage Ratio	-147.77	-214.61	-6.27	-19.13	-9.97
Capital Expenditure Coverage Ratio	-147.77	-214.61	-6.27	-19.13	-9.97
Operating Cash Flow Coverage Ratio	-142.11	-57.34	-7.82	-35.68	-52.44
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-11.66%	-0.42%	-0.53%	-0.12%	-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.99	-200.52	-114.40	-783.23	-2.33K
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	20.11	618.86	3.38K	3.70K	3.60K
Price-to-Free Cash Flow (P/FCF) Ratio	-8.58	-239.71	-188.37	-868.75	-2.12K
Price-to-Operating Cash Flow Ratio	-8.03	-240.82	-218.39	-914.16	-2.33K
Price-to-Earnings Growth (PEG) Ratio	348.89	2.35	3.38	54.83	-650.40
Price-to-Fair Value	20.11	618.86	3.38K	3.70K	3.60K
Enterprise Value Multiple	-7.80	-204.28	-116.46	-778.93	-2.25K
Enterprise Value	104.75M	1.68B	866.64M	10.75B	23.65B
EV to EBITDA	-7.80	-204.28	-116.46	-778.93	-2.25K
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-8.34	-239.43	-188.37	-868.78	-2.12K
EV to Operating Cash Flow	-8.40	-240.55	-218.40	-914.19	-2.33K
Tangible Book Value Per Share	0.04	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	0.04	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.02	0.02	0.05
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.12	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	0.98	0.98	0.95
Interest Burden	1.06	1.00	1.01	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.87	0.83	0.52	0.86	1.00

Currency in CAD