Libra Energy Materials Inc. (LIBRF)

Libra Energy Materials Statistics

Total Valuation

LIBRF has a market cap or net worth of 8.92 million. The enterprise value is 8.26 million.

Market Cap	8.92M
Enterprise Value	8.26M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	67.58M
Shares Outstanding	n/a
Shares Change (YoY)	+65.57%
Shares Change (QoQ)	-34.10%
Owned by Insiders (%)	40.74%
Owned by Institutions (%)	0.44%
Float	40.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	14.09
P/TBV Ratio	14.09
P/FCF Ratio	65.56
P/OCF Ratio	64.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	60.65

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	-699.60

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)	-195.83%
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	13,244

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	-1.29M
Pretax Income	-1.35M
Net Income	-1.35M
EBITDA	-1.26M
EBIT	-1.29M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 685,420 in cash and 31,641 in debt, with a net cash position of 653,779.

Cash & Cash Equivalents	685,420
Total Debt	31,641
Net Cash	653,779
Net Cash Per Share	n/a
Equity (Book Value)	633,327
Book Value Per Share	0.01
Working Capital	619,452

Cash Flow

In the last 12 months, operating cash flow was 137,378 and capital expenditures -1,260, giving a free cash flow of 136,118.

Operating Cash Flow	137,378
Capital Expenditures	-1,260
Free Cash Flow	136,118
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

LIBRF 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	-15.08%
FCF Yield	1.53%

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