Liberty Metals Ltd

As of June 30, 2025, Liberty Metals Ltd carries a market capitalization of 2.13M, placing it among publicly traded companies globally. Its enterprise value stands at 2.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Liberty Metals Ltd has 2.13B shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, Liberty Metals Ltd maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -297.31, reflecting losses generated across the asset base.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -1.31M, while operating income came in at -1.31M.

These figures are as of June 30, 2025. Total book value stands at -94,016.00, with working capital of -95,578.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -26.65, meaning Liberty Metals Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Liberty Metals Ltd's most recent stock split took place on December 20, 2023 with a 3:4 split ratio.