Libero Copper & Gold (TSE:CGNT)
:CGNT
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Libero Copper & Gold
(CGNT)
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Rating:53Neutral
Price Target:
C$0.71
▲(48.12% Upside)
Action:ReiteratedDate:01/16/26
The score is held back primarily by weak financial performance—no revenue, widening losses, and significant negative free cash flow implying continued reliance on external funding. Technicals provide the main support with a strong uptrend and positive momentum, while valuation remains constrained by negative earnings and the absence of a dividend.
Positive Factors
Low leverage / financial flexibility
Reported total debt of ~88K with debt-to-equity ~0.02 gives the company structural financial flexibility. Low leverage reduces insolvency risk and preserves capacity to raise project funding or partner on developments without immediate debt refinancing pressures over the next 2–6 months.
Negative Factors
No revenue; widening losses
Absence of operating revenue and a materially larger TTM net loss signal that core operations are not self-sustaining. Over 2–6 months this implies continued dependence on external capital to fund exploration, increasing execution and dilution risk if markets tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / financial flexibility
Reported total debt of ~88K with debt-to-equity ~0.02 gives the company structural financial flexibility. Low leverage reduces insolvency risk and preserves capacity to raise project funding or partner on developments without immediate debt refinancing pressures over the next 2–6 months.
Read all positive factors
Libero Copper & Gold (CGNT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$142.75M
Dividend YieldN/A
Average Volume (3M)766.76K
Price to Earnings (P/E)―
Beta (1Y)1.47
Revenue GrowthN/A
EPS Growth34.55%
CountryCA
Employees110
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.05
Shares Outstanding206,879,040
10 Day Avg. Volume840,122
30 Day Avg. Volume766,764
Financial Highlights & Ratios
PEG Ratio2.35
Price to Book (P/B)618.86
Price to Sales (P/S)0.00
P/FCF Ratio-239.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Libero Copper & Gold Business Overview & Revenue Model
Company Description
Copper Giant Resources Corp. operates as a mineral exploration company. It focuses on the exploration and development of the Mocoa porphyry copper-molybdenum deposit in Colombia. The company was formerly known as Libero Copper & Gold Corporation a...
How the Company Makes Money
Libero Copper & Gold makes money primarily through the exploration and development of its mineral projects, with the ultimate goal of selling or partnering on these projects with larger mining companies once they have been sufficiently developed. ...
Libero Copper & Gold Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -89.16K | -163.29K | -214.45K | -232.22K | -98.22K | -84.39K |
| EBITDA | -13.44M | -8.20M | -7.44M | -13.80M | -10.53M | -6.05M |
| Net Income | -14.32M | -8.36M | -7.58M | -13.73M | -10.14M | -5.49M |
Balance Sheet | ||||||
| Total Assets | 6.21M | 3.82M | 2.41M | 3.95M | 7.48M | 2.80M |
| Cash, Cash Equivalents and Short-Term Investments | 3.03M | 2.05M | 493.75K | 66.43K | 3.40M | 891.80K |
| Total Debt | 87.77K | 121.46K | 507.33K | 329.58K | 193.64K | 266.56K |
| Total Liabilities | 1.23M | 1.11M | 2.16M | 1.05M | 903.10K | 646.60K |
| Stockholders Equity | 4.98M | 2.71M | 256.37K | 2.90M | 6.57M | 2.15M |
Cash Flow | ||||||
| Free Cash Flow | -12.56M | -7.00M | -4.60M | -12.37M | -11.17M | -5.68M |
| Operating Cash Flow | -12.47M | -6.96M | -3.97M | -11.76M | -10.15M | -5.58M |
| Investing Cash Flow | -84.05K | 166.19K | -607.30K | -630.68K | -1.16M | -108.25K |
| Financing Cash Flow | 13.86M | 8.30M | 5.00M | 9.05M | 13.82M | 6.28M |
Libero Copper & Gold Technical Analysis
Negative
0.48
Price Trends
0.78
Negative
0.60
Positive
0.40
Positive
Market Momentum
-0.03
Positive
43.26
Neutral
64.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CGNT, the sentiment is Negative. The current price of 0.48 is below the 20-day moving average (MA) of 0.78, below the 50-day MA of 0.78, and above the 200-day MA of 0.40, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 43.26 is Neutral, neither overbought nor oversold. The STOCH value of 64.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CGNT.
Libero Copper & Gold Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | C$142.75M | -1.36 | -523.32% | ― | ― | 34.55% | |
52 Neutral | C$78.80M | -2.24 | -571.01% | ― | ― | ― | |
48 Neutral | C$64.90M | -7.82 | -52.55% | ― | ― | 42.42% | |
47 Neutral | C$98.69M | -4.18 | -32.67% | ― | -19.44% | -2980.00% | |
43 Neutral | C$82.13M | -54.41 | -2.63% | ― | ― | -46.78% |
* Basic Materials Sector Average
TSE:CGNT
Libero Copper & Gold
0.69
0.50
263.16%
TSE:KDK
Kodiak Copper
0.85
0.47
123.68%
TSE:ELR
Eastern Platinum
0.49
0.36
273.08%
TSE:MMG
Metallic Minerals
0.31
0.14
84.85%
TSE:SGO
Sonoro Gold
0.25
0.14
127.27%
Libero Copper & Gold Corporate Events
Business Operations and Strategy
Copper Giant Drilling Extends Mocoa Porphyry and Delivers Higher-Grade Copper-Molybdenum Intercepts
Positive
Jan 29, 2026
Copper Giant Resources reported assay results from two drill holes, MD-053 and MD-054, at its Mocoa copper-molybdenum project in Colombia, concluding its 2025 exploration program, which has pushed the project’s resource above one billion ton...
Business Operations and Strategy
Copper Giant Confirms Southern Extension and Higher-Grade Zones at Mocoa Project
Positive
Jan 29, 2026
Copper Giant Resources reported assay results from two drill holes, MD-053 and MD-054, at its Mocoa copper-molybdenum project in Colombia, marking the completion of its 2025 exploration campaign, which has pushed the project beyond the one-billion...
Business Operations and StrategyPrivate Placements and Financing
Copper Giant Raises $12 Million in Private Placement to Support Copper Strategy
Positive
Jan 15, 2026
Copper Giant Resources Corp. has closed a non-brokered private placement of 30 million units at $0.40 per unit, raising gross proceeds of $12 million, with each unit comprising one common share and one-half warrant exercisable at $0.60 until Janua...
Business Operations and StrategyRegulatory Filings and Compliance
Copper Giant Sharply Upgrades Mocoa Resource in New Technical Report
Positive
Jan 9, 2026
Copper Giant Resources has filed an independent NI 43-101 technical report for its Mocoa project in Colombia, featuring an updated inferred mineral resource estimate that materially upgrades the scale and grade of the deposit. The new estimate out...
Business Operations and StrategyPrivate Placements and Financing
Copper Giant Raises Target for Private Placement to C$12 Million
Positive
Dec 24, 2025
Copper Giant Resources Corp. has upsized its non-brokered private placement to 30 million units at C$0.40 per unit, boosting the targeted gross proceeds from C$10 million to C$12 million. Each unit comprises one common share and half a warrant, wi...
Business Operations and StrategyPrivate Placements and Financing
Copper Giant Launches C$10 Million Private Placement to Fund Mocoa Copper Project
Positive
Dec 23, 2025
Copper Giant Resources Corp. announced a non-brokered private placement of up to C$10 million, issuing 25 million units at C$0.40 each, with each unit comprising one common share and half a warrant exercisable at C$0.60 for 36 months, including a ...
Business Operations and Strategy
Copper Giant Extends High-Grade Zone at Mocoa Project
Positive
Dec 11, 2025
Copper Giant Resources Corp., a company focused on copper and molybdenum exploration, has announced significant assay results from drill hole MD-052 at its Mocoa project in Colombia. The results extend the recently discovered high-grade zone by 25...
Business Operations and StrategyProduct-Related Announcements
Copper Giant Announces Major Resource Update for Mocoa Project
Positive
Nov 24, 2025
Copper Giant Resources Corp. has announced an updated Mineral Resource Estimate for its Mocoa copper-molybdenum project in southern Colombia. The updated estimate reveals a significant increase in the inferred mineral resources, positioning Mocoa ...
Business Operations and StrategyPrivate Placements and Financing
Copper Giant Secures C$5.8 Million in Public Offering to Advance Colombian Project
Positive
Nov 10, 2025
Copper Giant Resources Corp. has successfully closed a public offering, raising C$5.8 million to fund the exploration and advancement of its Mocoa copper-molybdenum project in Colombia. The offering, led by Red Cloud Securities Inc. and Research C...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.