Canada · Delayed Price · Currency is CAD TSXV:LIB Statistics
Total Valuation
TSXV:LIB has a market cap or net worth of CAD 238.47 million. The enterprise value is 242.85 million.
| Market Cap | 238.47M |
| Enterprise Value | 242.85M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LIB has 243.33 million shares outstanding. The number of shares has increased by 23.16% in one year.
| Current Share Class | 243.33M |
| Shares Outstanding | 243.33M |
| Shares Change (YoY) | +23.16% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 8.66% |
| Float | 228.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -112.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -60.24 |
Financial Efficiency
Return on equity (ROE) is -1,925.86% and return on invested capital (ROIC) is -400.84%.
| Return on Equity (ROE) | -1,925.86% |
| Return on Assets (ROA) | -107.82% |
| Return on Invested Capital (ROIC) | -400.84% |
| Return on Capital Employed (ROCE) | -179.51% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| 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 increased by +476.47% in the last 52 weeks. The beta is 1.01, so TSXV:LIB's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +476.47% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 66.59 |
| Average Volume (20 Days) | 518,956 |
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 | -2.05M |
| Operating Income | -27.85M |
| Pretax Income | -29.25M |
| Net Income | -29.25M |
| EBITDA | -26.63M |
| EBIT | -27.85M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 840,269 in cash and 5.22 million in debt, with a net cash position of -4.38 million or -0.02 per share.
| Cash & Cash Equivalents | 840,269 |
| Total Debt | 5.22M |
| Net Cash | -4.38M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -2.12M |
| Book Value Per Share | -0.01 |
| Working Capital | -6.85M |
Cash Flow
In the last 12 months, operating cash flow was -17.02 million and capital expenditures -15.00 million, giving a free cash flow of -32.02 million.
| Operating Cash Flow | -17.02M |
| Capital Expenditures | -15.00M |
| Depreciation & Amortization | 1.21M |
| Net Borrowing | 3.21M |
| Free Cash Flow | -32.02M |
| FCF Per Share | -0.13 |
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:LIB 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.16% |
| Shareholder Yield | -23.16% |
| Earnings Yield | -12.27% |
| FCF Yield | -13.43% |
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 |