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Libero Copper & Gold (TSE:CGNT)
:CGNT
Total Valuation
Libero Copper & Gold has a market cap or net worth of C$26.92M. The enterprise value is C$15.29M.
Market CapC$26.92M
Enterprise ValueC$15.29M
Share Statistics
Libero Copper & Gold has 125,225,266 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,225,266
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Libero Copper & Gold’s return on equity (ROE) is -3.09 and return on invested capital (ROIC) is -281.85%.
Return on Equity (ROE)-3.09
Return on Assets (ROA)-2.19
Return on Invested Capital (ROIC)-281.85%
Return on Capital Employed (ROCE)-2.93
Revenue Per Employee0.00
Profits Per Employee-76.04K
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 0.00235.
PE Ratio―
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-0.24
Price to Operating Cash Flow-3.30
PEG Ratio0.00235
Income Statement
In the last 12 months, Libero Copper & Gold had revenue of 0.00 and earned -8.36M in profits. Earnings per share was -0.19.
Revenue0.00
Gross Profit-163.29K
Operating Income-8.14M
Pretax Income-8.36M
Net Income-8.36M
EBITDA-8.20M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -12.47M and capital expenditures -84.41K, giving a free cash flow of -12.56M billion.
Operating Cash Flow-12.47M
Free Cash Flow-12.56M
Free Cash Flow per Share-0.10
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
Beta0.56
52-Week Price Change26.32%
50-Day Moving Average0.28
200-Day Moving Average0.22
Relative Strength Index (RSI)74.89
Average Volume (3m)766.76K
Important Dates
Libero Copper & Gold upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Libero Copper & Gold as a current ratio of 2.37, with Debt / Equity ratio of 114.76%
Current Ratio2.37
Quick Ratio2.37
Debt to Market Cap0.03
Net Debt to EBITDA0.23
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 0.03, with an EV/FCF ratio of 0.04.
EV to Sales0.00
EV to EBITDA0.03
EV to Free Cash Flow0.04
EV to Operating Cash Flow0.04
Balance Sheet
Libero Copper & Gold has C$3.03M in cash and marketable securities with C$87.77K in debt, giving a net cash position of C$2.94M billion.
Cash & Marketable SecuritiesC$3.03M
Total DebtC$87.77K
Net CashC$2.94M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.51
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%