Canada · Delayed Price · Currency is CAD Libra Energy Materials Statistics
Total Valuation
CSE:LIBR has a market cap or net worth of CAD 16.15 million. The enterprise value is 15.24 million.
| Market Cap | 16.15M |
| Enterprise Value | 15.24M |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:LIBR has 67.27 million shares outstanding. The number of shares has increased by 65.57% in one year.
| Current Share Class | 67.27M |
| Shares Outstanding | 67.27M |
| Shares Change (YoY) | +65.57% |
| Shares Change (QoQ) | -34.10% |
| Owned by Insiders (%) | 40.92% |
| Owned by Institutions (%) | 0.44% |
| Float | 39.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 18.30 |
| P/TBV Ratio | 18.30 |
| P/FCF Ratio | 85.16 |
| P/OCF Ratio | 84.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 80.36 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.98 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.23 |
| Interest Coverage | -699.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -103.80% |
| Return on Capital Employed (ROCE) | -195.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 77.17 |
| Average Volume (20 Days) | 92,509 |
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 | -1.79M |
| Pretax Income | -1.87M |
| Net Income | -1.87M |
| EBITDA | -1.75M |
| EBIT | -1.79M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 954,714 in cash and 44,072 in debt, with a net cash position of 910,642 or 0.01 per share.
| Cash & Cash Equivalents | 954,714 |
| Total Debt | 44,072 |
| Net Cash | 910,642 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 882,155 |
| Book Value Per Share | 0.01 |
| Working Capital | 862,828 |
Cash Flow
In the last 12 months, operating cash flow was 191,352 and capital expenditures -1,755, giving a free cash flow of 189,597.
| Operating Cash Flow | 191,352 |
| Capital Expenditures | -1,755 |
| Free Cash Flow | 189,597 |
| FCF Per Share | 0.00 |
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
CSE:LIBR 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 | -65.57% |
| Shareholder Yield | -65.57% |
| Earnings Yield | -11.61% |
| FCF Yield | 1.17% |
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 | 4 |