Libra Energy Materials Inc.

As of June 30, 2026, Libra Energy Materials Inc. carries a market capitalization of 12.86M, placing it among publicly traded companies globally. Its enterprise value stands at 12.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Libra Energy Materials Inc. has 67.70M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Libra Energy Materials Inc. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.15, indicating elevated leverage, while an interest coverage ratio of -1,806.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Libra Energy Materials Inc. posted a negative return on equity (ROE) of -212.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -163.29, reflecting losses generated across the asset base.

As of the close on August 31, 2026, Libra Energy Materials Inc.'s stock has declined approximately 56.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Libra Energy Materials Inc. generated - - in revenue and converted that into -2.46M in net income, yielding earnings per share of -0.05. EBITDA reached -3.86M, while operating income came in at -2.87M.

As of June 30, 2026, Libra Energy Materials Inc. holds 754,181.00 in cash and equivalents against 35,786.00 in total debt, resulting in a net debt position of -729,950.00. Total book value stands at 1.67M, with working capital of 378,023.00 providing operational flexibility.

Libra Energy Materials Inc. produced -1.48M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.77, meaning Libra Energy Materials Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Libra Energy Materials Inc.'s most recent stock split took place on July 22, 2025 with a 367:147 split ratio.

As of June 30, 2026, Libra Energy Materials Inc. has an Altman Z-Score of 6.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.