Libero Copper & Gold (TSE:CGNT)
:CGNT
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Total Valuation
Libero Copper & Gold has a market cap or net worth of C$133.42M. The enterprise value is C$74.26M.
Market CapC$133.42M
Enterprise ValueC$74.26M
Share Statistics
Libero Copper & Gold has 208,464,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208,464,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Libero Copper & Gold’s return on equity (ROE) is -2.01 and return on invested capital (ROIC) is -142.21%.
Return on Equity (ROE)-2.01
Return on Assets (ROA)-1.32
Return on Invested Capital (ROIC)-142.21%
Return on Capital Employed (ROCE)-1.92
Revenue Per Employee0.00
Profits Per Employee-143.64K
Employee Count110
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Libero Copper & Gold is ―. Libero Copper & Gold’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.00
PB Ratio7.26
Price to Fair Value7.26
Price to FCF-4.04
Price to Operating Cash Flow-5.32
PEG Ratio0.14
Income Statement
In the last 12 months, Libero Copper & Gold had revenue of 0.00 and earned -15.80M in profits. Earnings per share was -0.14.
Revenue0.00
Gross Profit-99.83K
Operating Income-15.07M
Pretax Income-15.80M
Net Income-15.80M
EBITDA-14.97M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -14.01M and capital expenditures -114.72K, giving a free cash flow of -14.13M billion.
Operating Cash Flow-14.01M
Free Cash Flow-14.13M
Free Cash Flow per Share-0.07
Dividends & Yields
Libero Copper & Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change156.00%
50-Day Moving Average0.79
200-Day Moving Average0.43
Relative Strength Index (RSI)49.03
Average Volume (3m)766.76K
Important Dates
Libero Copper & Gold upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Libero Copper & Gold as a current ratio of 2.21, with Debt / Equity ratio of 34.90%
Current Ratio2.21
Quick Ratio2.21
Debt to Market Cap0.05
Net Debt to EBITDA0.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Libero Copper & Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Libero Copper & Gold EV to EBITDA ratio is -3.42, with an EV/FCF ratio of -3.62.
EV to Sales0.00
EV to EBITDA-3.42
EV to Free Cash Flow-3.62
EV to Operating Cash Flow-3.65
Balance Sheet
Libero Copper & Gold has C$8.63M in cash and marketable securities with C$2.74M in debt, giving a net cash position of C$5.89M billion.
Cash & Marketable SecuritiesC$8.63M
Total DebtC$2.74M
Net CashC$5.89M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Libero Copper & Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast34.55%