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Libero Copper & Gold Corporation (TSE:LBC)
:LBC

Libero Copper & Gold (LBC) AI Stock Analysis

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Libero Copper & Gold

(LBC)

36Underperform
Libero Copper & Gold is struggling with severe financial issues, including no revenue and negative cash flow, which are the primary concerns. While the stock appears oversold, suggesting a potential rebound, the valuation remains poor. Recent strategic corporate events provide some hope, but they are not sufficient to outweigh the fundamental financial challenges.

Libero Copper & Gold (LBC) vs. S&P 500 (SPY)

Libero Copper & Gold Business Overview & Revenue Model

Company DescriptionLibero Copper & Gold (LBC) is a mining exploration company focused on the discovery and development of copper and gold deposits in the Americas. The company is engaged in the exploration of large-scale mineral deposits and is strategically positioned in mining-friendly jurisdictions. Libero Copper & Gold aims to advance its projects with the potential for significant resource growth and value creation for its stakeholders.
How the Company Makes MoneyLibero 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 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
10
Very Negative
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
30
Negative
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
25
Negative
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
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
0.000.000.000.000.00
Gross Profit
-214.45K-232.22K-98.22K-84.39K-58.87K
EBIT
-5.53M-13.25M-11.36M-6.12M-4.11M
EBITDA
-7.44M-13.80M-10.53M-6.05M-4.05M
Net Income Common Stockholders
-7.58M-13.73M-10.14M-5.49M-3.62M
Balance SheetCash, Cash Equivalents and Short-Term Investments
493.75K66.43K3.40M891.80K302.30K
Total Assets
2.41M3.95M7.48M2.80M2.18M
Total Debt
507.33K329.58K193.64K266.56K269.93K
Net Debt
13.59K263.14K-3.20M-625.24K-32.38K
Total Liabilities
2.16M1.05M903.10K646.60K416.94K
Stockholders Equity
256.37K2.90M6.57M2.15M1.76M
Cash FlowFree Cash Flow
-4.60M-12.37M-11.17M-5.68M-3.68M
Operating Cash Flow
-3.97M-11.76M-10.15M-5.58M-3.56M
Investing Cash Flow
-607.30K-630.68K-1.16M-108.25K-145.85K
Financing Cash Flow
5.00M9.05M13.82M6.28M3.60M

Libero Copper & Gold Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.24
Price Trends
50DMA
0.22
Positive
100DMA
0.25
Negative
200DMA
0.29
Negative
Market Momentum
MACD
<0.01
Negative
RSI
64.54
Neutral
STOCH
77.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LBC, the sentiment is Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.22, and below the 200-day MA of 0.29, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.54 is Neutral, neither overbought nor oversold. The STOCH value of 77.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LBC.

Libero Copper & Gold Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
49
Neutral
$1.96B-1.23-21.20%3.72%0.88%-29.24%
48
Neutral
C$17.25M-240.37%48.54%
TSKFR
42
Neutral
C$16.26M-11.81%5.59%
TSGBU
38
Underperform
C$19.01M108.02%62.02%
TSLBC
36
Underperform
$18.71M-563.90%67.70%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:LBC
Libero Copper & Gold
0.25
-0.23
-47.92%
TSE:FTEL
First Tellurium Corp
0.15
0.05
50.00%
TSE:GBU
Gabriel Resources
0.09
-0.01
-10.00%
TSE:KFR
Kingfisher Metals
0.28
0.12
75.00%

Libero Copper & Gold Corporate Events

Business Operations and Strategy
Copper Giant Resources Corp. Announces Strategic Name Change
Positive
May 1, 2025

Copper Giant Resources Corp., formerly known as Libero Copper & Gold Corporation, has announced a name change to reflect its increased focus on the copper sector, particularly the Mocoa project in Colombia. This strategic shift underscores the company’s commitment to expanding its copper exploration and development activities, positioning itself as a key player in the global energy transition and creating long-term value for stakeholders.

Spark’s Take on TSE:LBC Stock

According to Spark, TipRanks’ AI Analyst, TSE:LBC is a Underperform.

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.

To see Spark’s full report on TSE:LBC stock, click here.

Business Operations and Strategy
Libero Copper Rebrands as Copper Giant Resources Corp.
Positive
Apr 29, 2025

Libero Copper has announced a name change to Copper Giant Resources Corp., effective May 1, 2025, to better reflect its strategic focus on large-scale copper systems. This rebranding underscores the company’s commitment to addressing the global demand for sustainable copper sources, with the Mocoa project as a central component of its portfolio. The change is part of a broader strategy to leverage its expertise in advancing significant copper projects, which are crucial for future clean energy and electrification needs.

Spark’s Take on TSE:LBC Stock

According to Spark, TipRanks’ AI Analyst, TSE:LBC is a Underperform.

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.

To see Spark’s full report on TSE:LBC stock, click here.

Private Placements and FinancingBusiness Operations and Strategy
Libero Copper Closes Warrant Program and Launches Marketing Campaign
Positive
Apr 16, 2025

Libero Copper has successfully closed its warrant incentive program, raising gross proceeds of CDN$1,660,847 through the exercise of over 8 million warrants. This initiative supports exploration at the Mocoa project and general working capital. Additionally, Libero Copper has partnered with Machai Capital Inc. for a digital marketing campaign to enhance its market presence, reflecting its strategic efforts to strengthen industry positioning and stakeholder engagement.

Spark’s Take on TSE:LBC Stock

According to Spark, TipRanks’ AI Analyst, TSE:LBC is a Underperform.

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.

To see Spark’s full report on TSE:LBC stock, click here.

Private Placements and FinancingBusiness Operations and Strategy
Libero Copper Strengthens Financial Position with New Investments
Positive
Apr 10, 2025

Libero Copper has announced that Frank Giustra has increased his shareholding in the company to 13.12% following the exercise of warrants under a recent incentive program. Additionally, the company raised Cdn$2,017,000 through an ‘at-the-market’ equity program, issuing 10 million common shares. These developments are part of Libero Copper’s strategic efforts to strengthen its financial position and advance its projects, positioning itself to meet the growing global demand for copper.

Spark’s Take on TSE:LBC Stock

According to Spark, TipRanks’ AI Analyst, TSE:LBC is a Underperform.

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.

To see Spark’s full report on TSE:LBC stock, click here.

Private Placements and FinancingBusiness Operations and Strategy
Libero Copper Expands Drilling Efforts at Mocoa Project
Positive
Mar 26, 2025

Libero Copper & Gold Corporation has announced the mobilization of a second drill rig to expedite its 14,000-metre resource expansion drilling program at the Mocoa porphyry copper-molybdenum deposit in Colombia. This strategic move aims to accelerate the understanding and expansion of the deposit by targeting new exploration zones identified through geological, geophysical, and geochemical data. The addition of the second rig reflects the company’s confidence in the scale and potential of the Mocoa project, which is characterized by multiple stages of mineralization and suggests the influence of more than one porphyry center. The company also plans to amend the terms of outstanding warrants to encourage early exercise, potentially enhancing its financial position.

Business Operations and Strategy
Libero Copper Advances Resource Expansion at Mocoa Deposit
Positive
Mar 12, 2025

Libero Copper & Gold Corporation announced the progress of its third drilling hole, MD-046, as part of a 14,000-metre resource expansion program at the Mocoa deposit in Colombia. This strategic step-out hole aims to extend mineralization beyond previously drilled areas, potentially increasing the deposit’s scale and continuity. The drilling has already intersected significant mineralization, indicating the potential for further resource growth and enhancing Mocoa’s standing as a major copper-molybdenum system in Colombia.

Business Operations and Strategy
Libero Copper Announces High-Grade Drilling Success at Mocoa Project
Positive
Feb 26, 2025

Libero Copper & Gold Corporation announced significant drill results from its Mocoa project, highlighting the potential for resource expansion with high-grade copper-equivalent zones. The results from drill hole MD-045, along with previous holes, confirm the western expansion of the deposit and support the company’s strategy to enhance resource estimates through targeted drilling. This development de-risks further exploration and positions Libero Copper to advance the Mocoa project towards an updated resource model, potentially increasing its market competitiveness and value for stakeholders.

Delistings and Listing ChangesBusiness Operations and Strategy
Libero Copper Named Among Top 50 TSX Venture Companies
Positive
Feb 24, 2025

Libero Copper & Gold Corporation has been recognized as one of the top 50 performing companies on the TSX Venture Exchange for 2025, highlighting its strong execution and value creation for shareholders. This recognition follows a transformative year where the company, backed by strategic sponsorship and leadership, focused on remobilizing its flagship Mocoa project, positioning itself as a key player in Colombia’s emerging copper sector amid increasing demand for critical minerals.

Executive/Board ChangesBusiness Operations and Strategy
Libero Copper Enhances Leadership with Strategic Advisor Appointment
Positive
Feb 19, 2025

Libero Copper & Gold Corporation has appointed Frank Balint as a Strategic Advisor to enhance the exploration and growth of its Mocoa copper-molybdenum project in Colombia. With over 40 years of industry experience, Balint is expected to provide critical insights into advancing the project, potentially boosting the company’s market positioning and contributing to the expansion of its resource base.

Business Operations and Strategy
Libero Copper Completes Montclar Bridge, Boosting Mocoa Project Exploration
Positive
Feb 12, 2025

Libero Copper & Gold Corporation has completed the Montclar Bridge, an important infrastructure development at its Mocoa project in Colombia. This completion represents a significant milestone by improving access to the deposit area, which will reduce costs and eliminate the need for helicopter support. The bridge was co-designed with the local Montclar community, emphasizing a strategic partnership that supports both community economic development and operational efficiency. This new access facilitates the acceleration of the company’s 14,000-meter drilling campaign, marking a step forward in its exploration and development strategy.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.