Liberty Metals Statistics

Total Valuation

Liberty Metals has a market cap or net worth of AUD 24.60 million. The enterprise value is 22.36 million.

Market Cap	24.60M
Enterprise Value	22.36M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 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)	+58.96%
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	n/a
PB Ratio	2.92
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.80

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	n/a

Financial Efficiency

Return on equity (ROE) is -41.24% and return on invested capital (ROIC) is -32.13%.

Return on Equity (ROE)	-41.24%
Return on Assets (ROA)	-31.20%
Return on Invested Capital (ROIC)	-32.13%
Return on Capital Employed (ROCE)	-27.71%
Weighted Average Cost of Capital (WACC)	9.43%
Revenue Per Employee	n/a
Profits Per Employee	-1.87M
Employee Count	1
Asset Turnover	n/a
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)	44.66
Average Volume (20 Days)	12,094,277

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.33M
Pretax Income	-1.87M
Net Income	-1.87M
EBITDA	-2.33M
EBIT	-2.33M
Earnings Per Share (EPS)	-0.00

Full Income Statement

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

Full Balance Sheet

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
Depreciation & Amortization	2,763
Net Borrowing	n/a
Free Cash Flow	-1.33M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-7.60%
FCF Yield	-5.41%

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