Canada
· Delayed Price · Currency is CAD Libero Copper & Gold Statistics
Total Valuation
Libero Copper & Gold has a market cap or net worth of CAD 19.39 million. The enterprise value is 16.44 million.
| Market Cap | 19.39M |
| Enterprise Value | 16.44M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Libero Copper & Gold has 48.48 million shares outstanding. The number of shares has increased by 195.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 48.48M |
| Shares Change (YoY) | +195.18% |
| Shares Change (QoQ) | +66.60% |
| Owned by Insiders (%) | 12.48% |
| Owned by Institutions (%) | n/a |
| Float | 40.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.91 |
Financial Position
The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.27 |
| Quick Ratio | 7.08 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -246.43 |
Financial Efficiency
Return on equity (ROE) is -245.35% and return on invested capital (ROIC) is -120.02%.
| Return on Equity (ROE) | -245.35% |
| Return on Assets (ROA) | -101.00% |
| Return on Capital (ROIC) | -120.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -76,803 |
| Employee Count | 110 |
| 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 increased by +60.00% in the last 52 weeks. The beta is 1.60, so Libero Copper & Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 247,645 |
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 | -7.38M |
| Pretax Income | -8.56M |
| Net Income | -8.45M |
| EBITDA | -5.46M |
| EBIT | -7.38M |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
The company has 3.13 million in cash and 184,685 in debt, giving a net cash position of 2.95 million or 0.06 per share.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 184,685 |
| Net Cash | 2.95M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 4.10M |
| Book Value Per Share | 0.08 |
| Working Capital | 2.79M |
Cash Flow
In the last 12 months, operating cash flow was -4.19 million and capital expenditures -23,310, giving a free cash flow of -4.21 million.
| Operating Cash Flow | -4.19M |
| Capital Expenditures | -23,310 |
| Free Cash Flow | -4.21M |
| FCF Per Share | -0.09 |
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
Libero Copper & Gold 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 | -195.18% |
| Shareholder Yield | -195.18% |
| Earnings Yield | -81.94% |
| FCF Yield | -21.71% |
Stock Splits
The last stock split was on February 13, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 13, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |