Canada
· Delayed Price · Currency is CAD Libero Copper & Gold Statistics
Total Valuation
TSXV:LBC has a market cap or net worth of CAD 11.61 million. The enterprise value is 10.07 million.
| Market Cap | 11.61M |
| Enterprise Value | 10.07M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LBC has 58.06 million shares outstanding. The number of shares has increased by 245.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.06M |
| Shares Change (YoY) | +245.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.05% |
| Owned by Institutions (%) | n/a |
| Float | 47.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.03 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.99 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -598.99 |
Financial Efficiency
Return on equity (ROE) is -363.54% and return on invested capital (ROIC) is -163.78%.
| Return on Equity (ROE) | -363.54% |
| Return on Assets (ROA) | -120.99% |
| Return on Invested Capital (ROIC) | -163.78% |
| Return on Capital Employed (ROCE) | -236.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -72,978 |
| 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 decreased by -66.67% in the last 52 weeks. The beta is 2.34, so TSXV:LBC's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 678,153 |
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 | -6.76M |
| Pretax Income | -8.06M |
| Net Income | -8.03M |
| EBITDA | -5.45M |
| EBIT | -6.76M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 1.68 million in cash and 132,305 in debt, giving a net cash position of 1.55 million or 0.03 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 132,305 |
| Net Cash | 1.55M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.78M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.50M |
Cash Flow
In the last 12 months, operating cash flow was -4.95 million and capital expenditures -18,025, giving a free cash flow of -4.97 million.
| Operating Cash Flow | -4.95M |
| Capital Expenditures | -18,025 |
| Free Cash Flow | -4.97M |
| 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
TSXV:LBC 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 | -245.30% |
| Shareholder Yield | -245.30% |
| Earnings Yield | -69.13% |
| FCF Yield | -42.78% |
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 |