Libero Copper & Gold Corporation

TTSXV:LBCTSX Venture Exchange

- -

CAD

- -

TSXV:LBC

(TSX Venture Exchange)

Recent

price

- -

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 10/23

Stock

S&P 500

- -

14.20

- -

81.12

- -

68.34

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Revenue per Share
-2.79	-6.78	-4.73	-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	Basic EPS, GAAP
-2.57	-6.1	-5.06	-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	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
-3.33	-9.64	-12.27	-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	Book Value per Share
4.25	4.34	2.85	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	Tangible Book Value per Share
- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	4	7	11	45	52	Basic Weighted Avg Shares
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Sales/Revenue/Turnover
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Operating Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Depreciation Expense
- -	-1	-1	-1	-1	- -	- -	- -	- -	- -	-4	-5	-10	-14	-8	-8	-8	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Profit Margin (%)
1	1	1	- -	- -	- -	- -	1	1	1	- -	1	3	- -	-1	1	2	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	LT Debt
1	1	1	- -	- -	- -	- -	1	1	2	2	2	7	3	- -	3	3	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	-179.73	-41.95	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.

	Sep'24	Dec'24	Mar'25
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
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	- -	- -	- -
Inventories	- -	- -	- -
Total Current Liabilities	1	1	1
Payables & Accruals	- -	1	1
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

Growth Rates

CAD

•

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	- -	- -	- -
Total Cash Common Dividend	- -	- -	- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -
2025	- -	- -	- -	- -	- -

Quarterly Earnings Per Share

CAD

•

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	- -	- -	- -	- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -
2025	- -	- -	- -	- -	- -

Similar Companies
Business

Unlock non-US companies

Already premium?

Libero Copper & Gold Corporation

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Unlock non-US companies

Unlock non-US companies