Libra Energy Materials Inc. (CSE:LIBR)
Canada · Delayed Price · Currency is CAD 0.1300
-0.0100 (-7.14%)
Jul 31, 2025, 4:00 PM EDT
Libra Energy Materials Statistics
Total Valuation
CSE:LIBR has a market cap or net worth of CAD 8.33 million. The enterprise value is 7.68 million.
| Market Cap | 8.33M |
| Enterprise Value | 7.68M |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:LIBR has 57.47 million shares outstanding.
| Current Share Class | 57.47M |
| Shares Outstanding | 57.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.43% |
| Owned by Insiders (%) | 40.41% |
| Owned by Institutions (%) | n/a |
| Float | 22.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 13.09 |
| P/TBV Ratio | 13.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.59 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.29 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -433.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -181.67% |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.08 |
| Average Volume (20 Days) | 82,923 |
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 | -1.23M |
| Pretax Income | -579,862 |
| Net Income | -579,862 |
| EBITDA | -1.19M |
| EBIT | -1.23M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 701,767 in cash and 49,421 in debt, giving a net cash position of 652,346 or 0.01 per share.
| Cash & Cash Equivalents | 701,767 |
| Total Debt | 49,421 |
| Net Cash | 652,346 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 636,560 |
| Book Value Per Share | 0.01 |
| Working Capital | 604,096 |
Cash Flow
In the last 12 months, operating cash flow was -153,110 and capital expenditures -1,755, giving a free cash flow of -154,865.
| Operating Cash Flow | -153,110 |
| Capital Expenditures | -1,755 |
| Free Cash Flow | -154,865 |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.96% |
| FCF Yield | -1.86% |
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 | 1 |