Libero Copper & Gold (LBC) AI Stock Analysis

• Market Cap: C$11.32M
• Dividend Yield: N/A
• Average Volume (3M): 462.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: N/A
• EPS Growth: 64.20%
• Country: CA
• Employees: 110
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Other Precious Metals
• EPS (TTM): -0.30
• Shares Outstanding: 58,063,477
• 10 Day Avg. Volume: 1,112,423
• 30 Day Avg. Volume: 462,314
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -5.10
• P/FCF Ratio: 127.80
• 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

Libero Copper & Gold's financial performance is a major concern with no revenues and negative cash flow. While technical indicators show an oversold condition, suggesting a potential for a rebound, the valuation remains unattractive. Positive exploration results provide a glimmer of hope but are not enough to offset the financial challenges.

Libero Copper & Gold Business Overview & Revenue Model

Company Description

Libero Copper & Gold (LBC) is a mining company engaged in the exploration and development of copper and gold deposits in the Americas. The company focuses on discovering and advancing significant mineral projects to create value for shareholders. LBC's portfolio includes properties in mining-friendly jurisdictions with the potential for large-scale, low-cost production.

How the Company Makes Money

Libero Copper & Gold makes money primarily through the exploration, development, and eventual sale or joint venture of its mineral properties. The company aims to increase the value of its assets by conducting geological surveys, drilling, and other exploration activities to define and expand mineral resources. Revenue is typically generated through the sale of mineral rights, royalties, or by entering into joint ventures with larger mining companies who have the expertise and capital to bring the properties into production. Significant partnerships, such as those with strategic investors or larger mining companies, can also provide funding and share expertise, contributing to the company's financial growth.

Libero Copper & Gold Financial Statement Overview

Summary

Libero Copper & Gold faces substantial financial challenges with no revenue and ongoing operational losses. While the balance sheet shows manageable debt levels, negative cash flows and equity erosion highlight sustainability issues.

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 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-186.26K	-214.45K	-232.22K	-98.22K	-84.39K	-58.87K
	EBIT
-4.31M	-5.53M	-13.25M	-11.36M	-6.12M	-4.11M
	EBITDA
-7.47M	-7.44M	-13.80M	-10.53M	-6.05M	-4.05M
	Net Income Common Stockholders
-8.03M	-7.58M	-13.73M	-10.14M	-5.49M	-3.62M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
418.38K	493.75K	66.43K	3.40M	891.80K	302.30K
	Total Assets
431.86K	2.41M	3.95M	7.48M	2.80M	2.18M
	Total Debt
0.00	507.33K	329.58K	193.64K	266.56K	269.93K
	Net Debt
-169.38K	13.59K	263.14K	-3.20M	-625.24K	-32.38K
	Total Liabilities
16.77K	2.16M	1.05M	903.10K	646.60K	416.94K
	Stockholders Equity
415.09K	256.37K	2.90M	6.57M	2.15M	1.76M
Cash Flow		Free Cash Flow
-4.97M	-4.60M	-12.37M	-11.17M	-5.68M	-3.68M
	Operating Cash Flow
-4.95M	-3.97M	-11.76M	-10.15M	-5.58M	-3.56M
	Investing Cash Flow
185.79K	-607.30K	-630.68K	-1.16M	-108.25K	-145.85K
	Financing Cash Flow
6.41M	5.00M	9.05M	13.82M	6.28M	3.60M

Libero Copper & Gold Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LBC, the sentiment is Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.23, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 40.17 is Neutral, neither overbought nor oversold. The STOCH value of 3.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LBC.

Libero Copper & Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORE	78 Outperform	C$458.88M	4.88	27.12%	―	6.15%	10.69%
TLO	52 Neutral	C$98.15M	―	-0.96%	―	―	7.41%
Sector *	47 Neutral	$2.64B	-3.21	-21.68%	3.30%	4.19%	-30.23%
FOM	39 Underperform	C$1.42B	―	-3.01%	―	―	8.92%
NCX	33 Underperform	C$180.05M	―	-73.59%	―	―	-62.76%
LBC	32 Underperform	C$11.32M	―	-363.54%	―	―	64.20%

Libero Copper & Gold Corporate Events

Libero Copper Expands Exploration Footprint at Mocoa

Libero Copper & Gold Corporation has announced encouraging results from its exploration activities at the Piedralisa and Estrella targets within the Mocoa porphyry system, indicating the potential for significant mineralization. The follow-up exploration confirmed elevated metal concentrations, aligning with geophysical surveys, and suggests the possibility of expanding the known deposit area, which could enhance the company’s position in the copper market.

Libero Copper & Gold Launches $5 Million ATM Equity Program

Libero Copper & Gold has announced the establishment of an ‘at-the-market’ (ATM) equity distribution program, allowing the company to issue and sell common shares up to $5 million through Research Capital Corporation. The proceeds are intended to fund exploration of the Mocoa project and general corporate purposes, with the program running until December 2026 or until all shares are sold.

Libero Copper & Gold Advances Drilling at Mocoa Deposit to Unlock Western Potential

Libero Copper & Gold has commenced drilling at its Mocoa porphyry copper-molybdenum deposit in Colombia, with the second hole, MD-045, part of a 14,000-metre resource expansion program. This initiative aims to explore the western potential of the deposit, following the clarification of forestry reserve boundaries, which enhances the strategic significance of this expansion. The drilling is intended to assess the structural controls and continuity of mineralization, which are crucial for optimizing the resource expansion strategy. This development potentially lays the groundwork for significant long-term growth and positions Mocoa as a world-class deposit.

Libero Copper Broadens Investor Base with Tradegate Listing

Libero Copper & Gold Corporation has announced its listing on the Tradegate Exchange in Germany, a strategic move aimed at enhancing its visibility and accessibility to European investors. This listing is expected to provide the company with increased market presence, access to capital, improved liquidity, and a more diverse investor base, thereby supporting its growth strategy and commitment to long-term growth.

Libero Copper Grants 550,000 Stock Options to Key Personnel

Libero Copper & Gold Corporation has announced the granting of 550,000 incentive stock options to certain directors, officers, employees, and consultants. These options are exercisable at $0.34 per share, vest immediately, and expire in 2035, pending TSX Venture Exchange approval. This move aligns with Libero’s strategic focus on advancing large-scale copper projects and sustaining growth, potentially enhancing its market position and stakeholder value.

Libero Copper’s Mocoa Drilling Reveals Significant Mineralization

Libero Copper & Gold has announced promising results from the initial drill hole of their 14,000-metre resource expansion program at the Mocoa deposit. The results revealed substantial mineralization with a high-grade interval, strengthening their geological model and potential for resource expansion. These developments underscore the project’s scale and support further exploration, potentially enhancing Libero Copper’s industry standing and stakeholder value.

Libero Copper & Gold’s $3 Million Offering Announced

Libero Copper & Gold Corporation announces a $3 million public offering of units, with each unit priced at $0.35, comprising one common share and one purchase warrant. The proceeds will be used for exploration of the Mocoa project and general corporate purposes. The offering is expected to close on December 12, 2024, pending regulatory approvals.

Libero Copper Boosts Mocoa Project Potential

Libero Copper & Gold Corporation announced a significant update for its Mocoa Project in Colombia, as the official mining cadastral system now confirms no overlap between the regional forest reserve and the project’s mineral resource area. This advancement enhances the project’s potential by allowing the company to plan more confidently and efficiently, aligning with Colombia’s mining regulations and sustainable development goals.

Libero Copper’s Ambitious Exploration at Mocoa

Libero Copper & Gold has launched a substantial 14,000-metre exploration program at the Mocoa porphyry copper-molybdenum deposit in Colombia. The initiative aims to expand the resource by combining infill, step-out, and regional drilling, while also exploring new target areas for promising mineralization. This comprehensive exploration effort reflects the company’s strategic growth ambitions and commitment to advancing Mocoa as a premier copper asset.