Libra Energy Materials Inc. (CSE:LIBR)
Canada flag Canada · Delayed Price · Currency is CAD
0.2250
-0.0050 (-2.17%)
Aug 29, 2025, 1:37 PM EDT

Libra Energy Materials Statistics

Total Valuation

CSE:LIBR has a market cap or net worth of CAD 12.93 million. The enterprise value is 12.35 million.

Market Cap12.93M
Enterprise Value 12.35M

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 33.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 20.13
P/TBV Ratio 20.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -36.64
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -221.42

Financial Position

The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.07.

Current Ratio 7.23
Quick Ratio 7.08
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF -0.84
Interest Coverage -403.34

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) -160.18%
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) 46.34
Average Volume (20 Days) 85,288

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 -1.09M
Pretax Income -336,998
Net Income -336,998
EBITDA -1.05M
EBIT -1.09M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 629,457 in cash and 46,763 in debt, giving a net cash position of 582,694 or 0.01 per share.

Cash & Cash Equivalents 629,457
Total Debt 46,763
Net Cash 582,694
Net Cash Per Share 0.01
Equity (Book Value) 642,329
Book Value Per Share 0.01
Working Capital 616,451
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54,009 and capital expenditures -1,755, giving a free cash flow of -55,764.

Operating Cash Flow -54,009
Capital Expenditures -1,755
Free Cash Flow -55,764
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

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 -2.61%
FCF Yield -0.43%

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