Libra Energy Materials Inc. (CSE:LIBR)

Libra Energy Materials Statistics

Total Valuation

CSE:LIBR has a market cap or net worth of CAD 11.49 million. The enterprise value is 9.96 million.

Market Cap	11.49M
Enterprise Value	9.96M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:LIBR has 67.58 million shares outstanding. The number of shares has increased by 15.50% in one year.

Current Share Class	67.58M
Shares Outstanding	67.58M
Shares Change (YoY)	+15.50%
Shares Change (QoQ)	+114.14%
Owned by Insiders (%)	40.96%
Owned by Institutions (%)	0.44%
Float	39.60M

Valuation Ratios

The trailing PE ratio is 52.76.

PE Ratio	52.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	57.96
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 2.88, with a Debt / Equity ratio of 0.01.

Current Ratio	2.88
Quick Ratio	2.62
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-888.53

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is -53.83%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	-47.10%
Return on Invested Capital (ROIC)	-53.83%
Return on Capital Employed (ROCE)	-50.85%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	28,541

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	-2.16M
Pretax Income	171,812
Net Income	171,812
EBITDA	-2.12M
EBIT	-2.16M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.57 million in cash and 41,343 in debt, with a net cash position of 1.53 million or 0.02 per share.

Cash & Cash Equivalents	1.57M
Total Debt	41,343
Net Cash	1.53M
Net Cash Per Share	0.02
Equity (Book Value)	4.22M
Book Value Per Share	0.07
Working Capital	1.15M

Cash Flow

Operating Cash Flow	-747,931
Capital Expenditures	n/a
Depreciation & Amortization	37,566
Net Borrowing	-68,810
Free Cash Flow	n/a
FCF Per Share	n/a

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	-15.50%
Shareholder Yield	-15.50%
Earnings Yield	1.50%
FCF Yield	n/a

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
Graham Upside

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