Libero Copper & Gold (CGNT) AI Stock Analysis

• Market Cap: C$71.80M
• Dividend Yield: N/A
• Average Volume (3M): 766.76K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.24
• 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: 149,574,510
• 10 Day Avg. Volume: 840,122
• 30 Day Avg. Volume: 766,764
• PEG Ratio: <0.01
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.24
• 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$0.55 ▲(14.17% Upside)

The score is primarily constrained by weak financial performance (no revenue, widening losses, and significant cash burn) and a negative P/E, implying continued dependence on external financing. Offsetting factors include strong technical momentum (price above major moving averages with positive MACD) and a supportive stream of positive corporate events tied to Mocoa project progress and new funding.

Positive Factors

Strategic Focus on Copper

The rebranding to Copper Giant Resources Corp. reflects a strategic focus on copper, aligning with global demand for sustainable sources, enhancing long-term market positioning.

Resource Expansion at Mocoa

The ongoing resource expansion at the Mocoa project indicates potential for significant resource growth, enhancing the project's value and competitive position.

Infrastructure Development

The completion of the Montclar Bridge improves access to the Mocoa project, reducing costs and supporting efficient exploration, which is crucial for long-term project viability.

Negative Factors

Negative Cash Flow

Persistent negative cash flow indicates challenges in funding operations internally, which could strain financial resources and limit growth potential.

No Revenue Generation

The absence of revenue generation underscores operational challenges, limiting the company's ability to achieve profitability and sustain long-term growth.

Equity Erosion

Equity erosion due to ongoing losses poses a risk to financial stability, potentially impacting the company's ability to secure future financing and invest in growth.

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

Libero Copper & Gold is experiencing significant financial difficulties, with no revenue and ongoing operational losses. The balance sheet shows manageable debt levels, but negative cash flows and equity erosion pose serious challenges to financial sustainability.

Income Statement

Libero Copper & Gold has no revenue, resulting in negative gross and net profit margins. The company has consistently reported significant operating losses, with EBIT and EBITDA margins deeply negative, indicating ongoing operational challenges in generating income.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio due to relatively low total debt levels. However, the company has been burning equity over time, leading to a decrease in stockholders' equity. The equity ratio remains positive, but continued losses could pose a risk to financial stability.

Cash Flow

Operating cash flow is negative and significantly exceeds net income, indicating cash flow challenges. Free cash flow is also negative, reflecting insufficient internal cash generation to fund operations and investments. Despite positive financing cash flow, the lack of revenue and high operational cash burn remain concerns.

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 0.48, above the 50-day MA of 0.36, and above the 200-day MA of 0.25, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 66.53 is Neutral, neither overbought nor oversold. The STOCH value of 40.06 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$71.80M	-3.04	-369.28%	―	―	34.55%
SGO	52 Neutral	C$74.13M	-10.88	-57.23%	―	―	―
MMG	48 Neutral	C$75.48M	-16.89	-41.14%	―	―	42.42%
KDK	44 Neutral	C$106.84M	-33.04	-6.90%	―	―	-46.78%
ELR	43 Neutral	C$105.82M	-3.13	-28.77%	―	-19.44%	-2980.00%

Libero Copper & Gold Corporate Events

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.

Copper Giant Resources Launches C$5 Million Public Offering

Copper Giant Resources Corp. has announced a public offering of units to raise up to C$5 million, with Red Cloud Securities Inc. acting as the lead agent. The proceeds will support the exploration and advancement of the Mocoa project in Colombia, enhancing the company’s operational capabilities and market positioning in the copper sector.

Copper Giant Advances Mocoa Project with Updated Resource Estimate

Copper Giant Resources Corp. has engaged Apex Geoscience Ltd. to update the Mineral Resource Estimate for its Mocoa copper-molybdenum project in Colombia, incorporating new drilling data and revised economic parameters. This initiative is part of Copper Giant’s strategy to enhance the project’s technical foundation and prepare for future growth, reflecting its commitment to disciplined development and market readiness.

Copper Giant Expands High-Grade Core at Mocoa Project

Copper Giant Resources Corp. has announced significant assay results from drill hole MD-051 at their Mocoa project, which expands the high-grade copper-molybdenum core eastward and at depth. This development confirms the robustness of the Mocoa porphyry system and suggests that the mineralization remains open at depth, enhancing the project’s potential. The results are part of a broader 14,000-metre resource expansion program, which aims to unlock the full potential of the Mocoa system. These findings, along with previous milestones and community agreements, strengthen Copper Giant’s position in the industry and its commitment to sustainable development.