Libero Copper & Gold Corporation

    Libero Copper & Gold Corporation

    TTSXV:LBC
    - -
    CAD
    - -
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    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
    -5.25
    -1.6
    -0.1
    -0.2
    -0.49
    -0.58
    -0.35
    -2.39
    -2.23
    -2.31
    -1.98
    -0.67
    -0.19
    -0.16
    Free Cash Flow per Basic Share
    -4.48
    -1.39
    -0.15
    -0.18
    -0.33
    -0.7
    -0.59
    -2.43
    -2.31
    -2.55
    -1.78
    -0.41
    -0.16
    -0.14
    Dividend per Share
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    Book Value per Share
    -16.32
    -13.61
    -10.95
    -11.14
    0.31
    0.41
    1.31
    -0.16
    -0.61
    0.06
    -0.79
    -0.84
    -0.29
    -0.25
    Tangible Book Value per Share
    0.5
    1.05
    0.74
    0.54
    1.05
    0.82
    1.74
    1.16
    0.87
    1.5
    0.42
    0.02
    0.06
    0.06
    Basic Weighted Avg Shares
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    1
    1
    1
    2
    2
    4
    7
    11
    45
    52
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
    - -
    - -
    - -
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    - -
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    Net Income, GAAP
    -1
    -1
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    -4
    -5
    -10
    -14
    -8
    -8
    -8
    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
    - -
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    1
    1
    1
    - -
    1
    3
    - -
    -1
    1
    2
    LT Debt
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    Total Equity
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    1
    1
    2
    2
    2
    7
    3
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    3
    3
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    -179.73
    -41.95
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    48
    57
    58
    Market Capitalization
    12
    13
    10

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    2
    2
    3
    Cash, Cash Equivalents & STI
    2
    2
    3
    Accounts Receivable, Net
    - -
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    Inventories
    - -
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    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    - -
    1
    1
    ST Debt
    - -
    - -
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    Deferred Revenue
    - -
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    135.07%
    207.58%
    957.15%
    Free Cash Flow
    103.32%
    30.21%
    52.09%
    Net Income, GAAP
    146.98%
    27.47%
    10.41%
    Sales/Revenue/Turnover
    - -
    - -
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.18
    -0.18
    -0.16
    - -
    -0.67
    2024
    -0.11
    -0.03
    -0.03
    - -
    -0.19
    2025
    -0.05
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

    Company Profile APIChatGPT
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