Australia · Delayed Price · Currency is AUD Liberty Metals Statistics
Total Valuation
Liberty Metals has a market cap or net worth of AUD 28.70 million. The enterprise value is 26.46 million.
| Market Cap | 28.70M |
| Enterprise Value | 26.46M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Liberty Metals has 8.20 billion shares outstanding. The number of shares has increased by 75.71% in one year.
| Current Share Class | 8.20B |
| Shares Outstanding | 8.20B |
| Shares Change (YoY) | +75.71% |
| Shares Change (QoQ) | +33.09% |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | 0.34% |
| Float | 7.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 69.11 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.15 |
| EV / Sales | 63.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.89 |
Financial Position
The company has a current ratio of 12.80
| Current Ratio | 12.80 |
| Quick Ratio | 12.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,769.07 |
Financial Efficiency
Return on equity (ROE) is -41.24% and return on invested capital (ROIC) is -26.40%.
| Return on Equity (ROE) | -41.24% |
| Return on Assets (ROA) | -25.64% |
| Return on Invested Capital (ROIC) | -26.40% |
| Return on Capital Employed (ROCE) | -22.78% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 415,351 |
| Profits Per Employee | -1.87M |
| Employee Count | 1 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.94, so Liberty Metals's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 12,078,185 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Liberty Metals had revenue of AUD 415,351 and -1.87 million in losses. Loss per share was -0.00.
| Revenue | 415,351 |
| Gross Profit | 415,351 |
| Operating Income | -1.92M |
| Pretax Income | -1.87M |
| Net Income | -1.87M |
| EBITDA | -1.91M |
| EBIT | -1.92M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.24 million in cash and n/a in debt, with a net cash position of 2.24 million or 0.00 per share.
| Cash & Cash Equivalents | 2.24M |
| Total Debt | n/a |
| Net Cash | 2.24M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.41M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.27M |
Cash Flow
In the last 12 months, operating cash flow was -1.29 million and capital expenditures -40,096, giving a free cash flow of -1.33 million.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | -40,096 |
| Free Cash Flow | -1.33M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -461.27% |
| Pretax Margin | -450.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Liberty Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -75.71% |
| Shareholder Yield | -75.71% |
| Earnings Yield | -6.52% |
| FCF Yield | -4.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |