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Libero Copper & Gold Corporation (TSE:LBC)
:LBC
RESEARCH TOOLSreports
Total Valuation
Libero Copper & Gold has a market cap or net worth of C$14.75M. The enterprise value is C$12.46M.
Market CapC$14.75M
Enterprise ValueC$12.46M
Share Statistics
Libero Copper & Gold has 73,743,706 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,743,706
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Libero Copper & Gold’s return on equity (ROE) is -29.55 and return on invested capital (ROIC) is -712.65%.
Return on Equity (ROE)-29.55
Return on Assets (ROA)-3.14
Return on Invested Capital (ROIC)-712.65%
Return on Capital Employed (ROCE)-12.45
Revenue Per Employee0.00
Profits Per Employee-68.87K
Employee Count110
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Libero Copper & Gold is -0.11. Libero Copper & Gold’s PEG ratio is <0.01.
PE Ratio-0.11
PS Ratio―
PB Ratio3.38
Price to Fair Value3.38
Price to FCF-0.19
Price to Operating Cash Flow-0.22
PEG Ratio<0.01
Income Statement
In the last 12 months, Libero Copper & Gold had revenue of 0.00 and earned -7.58M in profits. Earnings per share was -1.31.
Revenue0.00
Gross Profit-214.45K
Operating Income-5.53M
Pretax Income-7.70M
Net Income-7.58M
EBITDA-7.44M
Earnings Per Share (EPS)-1.31
Cash Flow
In the last 12 months, operating cash flow was -4.95M and capital expenditures -18.02K, giving a free cash flow of -4.97M billion.
Operating Cash Flow-4.95M
Free Cash Flow-4.97M
Free Cash Flow per Share-0.07
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
Beta0.65
52-Week Price Change-60.00%
50-Day Moving Average0.22
200-Day Moving Average0.29
Relative Strength Index (RSI)47.48
Average Volume (3m)484.13K
Important Dates
Libero Copper & Gold upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateNov 30, 2024
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Libero Copper & Gold as a current ratio of 0.34, with Debt / Equity ratio of 4.76%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.35
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-120.46
Taxes
In the past 12 months, Libero Copper & Gold has paid -126.40K in taxes.
Income Tax-126.40K
Effective Tax Rate0.02
Enterprise Valuation
Libero Copper & Gold EV to EBITDA ratio is -0.12, with an EV/FCF ratio of -0.19.
EV to Sales0.00
EV to EBITDA-0.12
EV to Free Cash Flow-0.19
EV to Operating Cash Flow-0.22
Balance Sheet
Libero Copper & Gold has C$1.68M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$1.55M billion.
Cash & Marketable SecuritiesC$1.68M
Total DebtC$0.00
Net Cash-C$1.55M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.04
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 Forecast64.20%