Libra Energy Materials Inc. (PWMCF)

Libra Energy Materials Statistics

Total Valuation

PWMCF has a market cap or net worth of 4.33 million. The enterprise value is 3.86 million.

Market Cap	4.33M
Enterprise Value	3.86M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.78
P/TBV Ratio	9.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.81

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	-433.38

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

The stock price has decreased by -33.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.23%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	1

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	-853,324
Pretax Income	-403,424
Net Income	-403,424
EBITDA	-827,437
EBIT	-853,324
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 488,237 in cash and 34,383 in debt, giving a net cash position of 453,853.

Cash & Cash Equivalents	488,237
Total Debt	34,383
Net Cash	453,853
Net Cash Per Share	n/a
Equity (Book Value)	442,871
Book Value Per Share	0.01
Working Capital	420,285

Cash Flow

In the last 12 months, operating cash flow was -106,522 and capital expenditures -1,221, giving a free cash flow of -107,743.

Operating Cash Flow	-106,522
Capital Expenditures	-1,221
Free Cash Flow	-107,743
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

PWMCF 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	-9.31%
FCF Yield	-2.49%

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