Libero Copper & Gold (CGNT) AI Stock Analysis

• Market Cap: C$96.07M
• Dividend Yield: N/A
• Average Volume (3M): 766.76K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.38
• Revenue Growth: N/A
• EPS Growth: 34.55%
• Country: CA
• Employees: 110
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): -0.05
• Shares Outstanding: 154,949,510
• 10 Day Avg. Volume: 840,122
• 30 Day Avg. Volume: 766,764
• PEG Ratio: 2.35
• Price to Book (P/B): 618.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -239.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: C$0.71 ▲(48.12% Upside)

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

Very low reported debt materially reduces fixed financing obligations and lowers near-term bankruptcy risk for an exploration company. Structurally, low leverage gives management flexibility to time equity or JV financings and withstand extended drilling cycles without interest pressure.

Clear monetization pathways

As an exploration-stage miner, the company has multiple durable exit and funding strategies — partner JVs, project sales, royalties or later production — providing strategic optionality to de‑risk projects and access non‑dilutive or staged funding while advancing resource definition.

Improving cash-burn trend

A reduction in the rate of cash burn indicates improving capital efficiency or more targeted spending on exploration. Over the medium term this trend can extend runway, reduce near-term financing frequency and provide management time to secure partnerships or better financing terms.

Negative Factors

No operating revenue

Lack of operating revenue means the business cannot self-fund exploration or development; widening net losses increase reliance on external capital, raise dilution risk for shareholders, and limit the company's ability to progress projects absent partner funding or asset sales.

Heavy cash burn

Sustained negative operating and free cash flow requires frequent equity raises or partner funding, which structurally increases dilution and can force hurried financing terms. Persistent burn constrains long-term project advancement unless offset by JV agreements or significant capital injections.

Capital structure volatility

Historically volatile equity and prior spikes in leverage indicate the company has repeatedly adjusted its capital structure to fund operations. This pattern raises execution and funding risk, making future dilution or changing financing mixes a durable source of uncertainty for investors.

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 and changed its name to Copper Giant Resources Corp. in April 2025. The company was incorporated in 2008 and is headquartered in Vancouver, Canada.

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. Revenue is generated through the discovery and delineation of mineral resources, which can increase the value of the company's exploration properties. These properties can then be sold, optioned, or joint-ventured with other mining companies who have the resources to further develop the projects towards production. Additionally, Libero Copper & Gold may raise capital through equity financing to fund its exploration activities, which provides the necessary financial resources to advance its projects and create potential for future earnings.

Libero Copper & Gold Financial Statement Overview

Summary

No revenue with widening losses (TTM net loss ~-14.3M vs ~-8.4M in 2024) and heavy cash burn (TTM FCF ~-12.6M) indicate weak operating sustainability. The key offset is low leverage (total debt ~88K; debt-to-equity ~0.02), which provides some financial flexibility but does not resolve ongoing funding dependence.

Income Statement

TTM (Trailing-Twelve-Months) results show no revenue and continued operating losses (EBIT of about -13.6M and net loss of about -14.3M). Losses have widened versus 2024 (net loss ~-8.4M), indicating higher spend without a corresponding increase in revenue, which is typical of an early-stage resource company but still a clear earnings headwind.

Balance Sheet

Leverage is currently low in TTM (Trailing-Twelve-Months), with total debt of ~88K and a modest debt-to-equity level (~0.02), which supports financial flexibility. However, profitability remains weak as reflected in negative returns on equity, and equity levels have fluctuated materially over time (including a period of much higher leverage in 2023), pointing to funding/valuation sensitivity.

Cash Flow

TTM (Trailing-Twelve-Months) cash burn remains heavy with operating cash flow around -12.5M and free cash flow around -12.6M, implying ongoing reliance on external funding. A positive free-cash-flow growth figure in TTM suggests the burn rate improved versus the prior period, but cash generation is still meaningfully negative and not yet self-sustaining.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	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

• Technical Analysis Sentiment: Positive
• Last Price: 0.48
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CGNT, the sentiment is Positive. The current price of 0.48 is below the 20-day moving average (MA) of 0.63, below the 50-day MA of 0.50, and above the 200-day MA of 0.28, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 62.37 is Neutral, neither overbought nor oversold. The STOCH value of 36.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CGNT.

Libero Copper & Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CGNT	53 Neutral	C$96.07M	-3.61	-369.28%	―	―	34.55%
KDK	53 Neutral	C$98.36M	-69.23	-6.90%	―	―	-46.78%
SGO	52 Neutral	C$88.89M	-11.07	-57.23%	―	―	―
ELR	48 Neutral	C$113.96M	-3.47	-28.77%	―	-19.44%	-2980.00%
MMG	48 Neutral	C$76.60M	-17.79	-41.14%	―	―	42.42%

Libero Copper & Gold Corporate Events

Copper Giant Drilling Extends Mocoa Porphyry and Delivers Higher-Grade Copper-Molybdenum Intercepts

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 tonnes. The results confirm the extension of the Mocoa porphyry system into the La Estrella target area and reveal higher-than-modelled copper and molybdenum grades at the southern margin of the current resource, particularly in MD-054, where mineralization exceeded the 2026 resource model in zones previously classified as waste, supporting potential resource growth, model refinement, and improved project economics.

The most recent analyst rating on (TSE:CGNT) stock is a Hold with a C$0.72 price target. To see the full list of analyst forecasts on Libero Copper & Gold stock, see the TSE:CGNT Stock Forecast page.

Copper Giant Confirms Southern Extension and Higher-Grade Zones at Mocoa Project

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-tonne resource threshold. The first hole at the La Estrella target, MD-053, confirmed that the porphyry system architecture and continuous copper-molybdenum mineralization extend south of the existing deposit footprint, while MD-054 intersected significantly higher grades than those in the current 2026 resource model in an area previously classified as waste, suggesting meaningful potential for resource growth, conversion of lower-priority zones, and a stronger geological foundation for further expansion drilling.

The most recent analyst rating on (TSE:CGNT) stock is a Hold with a C$0.72 price target. To see the full list of analyst forecasts on Libero Copper & Gold stock, see the TSE:CGNT Stock Forecast page.

Copper Giant Raises $12 Million in Private Placement to Support Copper Strategy

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 January 2029. The financing, which remains subject to final TSX Venture Exchange acceptance, will be used for working capital and general corporate purposes, involved significant insider participation classified as a related-party transaction under MI 61-101 but exempt from valuation and minority approval requirements, and included cash finder’s fees of $585,450 and the issuance of 1,463,625 finder’s warrants, underscoring continued financial backing for the company’s copper-focused growth strategy.

The most recent analyst rating on (TSE:CGNT) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Libero Copper & Gold stock, see the TSE:CGNT Stock Forecast page.

Copper Giant Sharply Upgrades Mocoa Resource in New Technical Report

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 outlines 12.7 billion pounds of copper-equivalent at an average grade of 0.51% CuEq within 1.12 billion tonnes, including 7.6 billion pounds of copper and 1.0 billion pounds of molybdenum, representing significant increases in tonnage, grade and contained metal versus the previous resource and underscoring Mocoa’s potential as a large, open-ended porphyry system with further exploration upside for stakeholders.

The most recent analyst rating on (TSE:CGNT) stock is a Hold with a C$0.55 price target. To see the full list of analyst forecasts on Libero Copper & Gold stock, see the TSE:CGNT Stock Forecast page.

Copper Giant Raises Target for Private Placement to C$12 Million

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, with whole warrants exercisable at C$0.60 for 36 months, and the financing remains subject to TSX Venture Exchange approval and customary hold periods. The company plans to use the net proceeds for working capital and general corporate purposes, providing additional funding flexibility as it advances its Mocoa copper-molybdenum project in Colombia and seeks to reinforce its position in the copper sector.

Copper Giant Launches C$10 Million Private Placement to Fund Mocoa Copper Project

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 C$2 million lead order from investor Frank Giustra. Subject to TSX Venture Exchange approval, the financing, which may include cash finders’ fees and finders’ warrants and will be subject to standard hold periods, is intended to bolster working capital and general corporate purposes, strengthening the company’s financial position as it advances its Mocoa copper-molybdenum project in Colombia and seeks to reinforce its role in the copper supply chain critical to the energy transition.

Copper Giant Extends High-Grade Zone at Mocoa Project

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 250 meters, indicating potential for future resource growth and expansion toward the La Estrella target. This development supports the company’s ongoing resource expansion program, aiming to enhance the copper and molybdenum grade profile and unlock further potential at the Mocoa site.

Copper Giant Announces Major Resource Update for Mocoa Project

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 among the world’s largest undeveloped molybdenum resources. This development highlights the project’s potential for substantial growth and its strategic importance amid global copper deficits and rising demand.

Copper Giant Secures C$5.8 Million in Public Offering to Advance Colombian Project

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 Capital Corporation, involved the sale of over 20 million units, each comprising a common share and a purchase warrant. This financial boost is expected to enhance the company’s operations and strengthen its position in the copper industry, aligning with its commitment to responsible resource development and contributing to the global energy transition.