Libra Energy Materials Inc.

Libra Energy Materials Inc.

0.07
CAD
+0.00
(-6.67%)
-0.05EPS
10.16MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.03
-0.01
- -
-0.05
Free Cash Flow per Basic Share
- -
-0.03
- -
-0.01
-0.03
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
- -
0.01
0.01
0.06
0.02
Tangible Book Value per Share
- -
0.01
0.01
0.06
0.02
Basic Weighted Avg Shares
57
57
57
53
50
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
- -
- -
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
Working Capital
- -
- -
1
1
- -
LT Debt
- -
- -
- -
- -
- -
Total Equity
- -
- -
1
4
2
Return on Invested Capital (%)
- -
- -
- -
-126.98
- -
Return on Capital (%)
- -
- -
- -
6.95
- -
Return on Common Equity (%)
- -
-746.63
-84.41
6.98
-212.91

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
68
68
Market Capitalization
11
13
10

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2
1
1
Cash, Cash Equivalents & STI
2
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
- -
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
498.55%
Free Cash Flow
- -
- -
606.71%
Net Income, GAAP
- -
- -
-137.22%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.01
0.01
-0.01
2025
- -
- -
-0.07
0.05
- -
2026
-0.02
-0.02
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Koby Kushner
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Vancouver Canada
Business
Libra Energy Materials Inc. is a Canada-based mineral exploration and development company engaged in the acquisition, exploration, and advancement of critical battery metals and clean energy mineral properties. The company specializes in the evaluation and exploration of hard-rock lithium pegmatites and associated critical elements to support the global electric vehicle and energy storage supply chains. Its primary operations and offerings encompass mineral property exploration and development, including grassroots field prospecting, geological mapping, and geochemical soil and rock sampling; high-resolution airborne and ground geophysical surveys with structural interpretation; diamond core drilling, stripping, and trenching programs; three-dimensional geological modeling and resource estimation; mineralogical characterization and metallurgical processing testwork for spodumene concentrate recovery; environmental baseline studies and regulatory permitting services; Indigenous community and stakeholder consultation programs; and strategic mineral claim acquisition, staking, and option property management across high-potential critical mineral belts in Ontario and Quebec, Canada. Its exploration portfolio centers on high-grade lithium and rare-element pegmatite assets, including the Flanders Lithium Project and surrounding regional claim blocks. In recent corporate developments, the company executed a corporate rebranding and name change to Libra Energy Materials Inc. from Libra Lithium Corp. to reflect its expanded mandate in critical energy transition commodities, completed its public listing on the Canadian Securities Exchange under the ticker symbol LIBR, closed equity and flow-through private placement financings to fund ongoing exploration campaigns, and expanded its regional land footprint through strategic claim acquisitions and option agreements. Libra Energy Materials Inc. was incorporated in 2022 and is headquartered in Toronto, Ontario, Canada.