Skip to main content
logo
LibertyStream Infrastructure Partners Inc. (TSXV:LIB)
Canada flag Canada · Delayed Price · Currency is CAD
0.7500
-0.1200 (-13.79%)
Oct 13, 2026, 3:59 PM EST

TSXV:LIB Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Market Capitalization
1832064630265
Market Cap Growth
307.30%347.46%56.17%13.17%466.25%-
Enterprise Value
1882094629240
Last Close Price
0.871.050.280.210.260.12

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
PB Ratio
-100.37-145.163.862.832.910.91
P/TBV Ratio
--5.444.265.160.91

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
-2.47-2.640.040.05--
Net Debt / Equity Ratio
-2.074.46-0.24-0.07-0.10-0.72
Net Debt / EBITDA Ratio
-0.160.740.350.110.20-
Net Debt / FCF Ratio
-0.140.600.290.100.151.65
Quick Ratio
0.132.283.732.291.904.56
Current Ratio
0.172.504.182.422.144.70
Return on Equity (ROE)
-1925.86%-437.97%--70.52%-103.06%-196.46%
Return on Assets (ROA)
-107.82%-52.53%--41.79%-60.16%-34.25%
Return on Capital Employed (ROCE)
-179.50%-101.10%-60.20%-64.50%-84.00%-32.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Earnings Yield
-13.77%-10.58%-17.55%-23.16%-27.70%-108.80%
FCF Yield
-15.07%-5.13%-22.08%-25.67%-23.14%-48.27%
Buyback Yield / Dilution
-23.16%-23.01%-8.84%-85.98%-141.01%-924.15%