Canada · Delayed Price · Currency is CAD Libra Energy Materials Statistics
Total Valuation
CSE:LIBR has a market cap or net worth of CAD 7.29 million. The enterprise value is 6.58 million.
| Market Cap | 7.29M |
| Enterprise Value | 6.58M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:LIBR has 69.47 million shares outstanding. The number of shares has increased by 42.96% in one year.
| Current Share Class | 69.47M |
| Shares Outstanding | 69.47M |
| Shares Change (YoY) | +42.96% |
| Shares Change (QoQ) | +46.19% |
| Owned by Insiders (%) | 36.92% |
| Owned by Institutions (%) | 0.42% |
| Float | 43.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.70 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -1,343.51 |
Financial Efficiency
Return on equity (ROE) is -212.91% and return on invested capital (ROIC) is -150.09%.
| Return on Equity (ROE) | -212.91% |
| Return on Assets (ROA) | -119.22% |
| Return on Invested Capital (ROIC) | -150.09% |
| Return on Capital Employed (ROCE) | -169.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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
The stock price has decreased by -56.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.25% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 81,251 |
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 | -2.87M |
| Pretax Income | -2.46M |
| Net Income | -2.46M |
| EBITDA | -2.84M |
| EBIT | -2.87M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 754,181 in cash and 35,786 in debt, with a net cash position of 718,395 or 0.01 per share.
| Cash & Cash Equivalents | 754,181 |
| Total Debt | 35,786 |
| Net Cash | 718,395 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.67M |
| Book Value Per Share | 0.02 |
| Working Capital | 378,023 |
Cash Flow
| Operating Cash Flow | -1.48M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 33,341 |
| Net Borrowing | -67,805 |
| Free Cash Flow | -1.48M |
| FCF Per Share | -0.02 |
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 | -42.96% |
| Shareholder Yield | -42.96% |
| Earnings Yield | -33.71% |
| FCF Yield | -20.24% |
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 |