As of March 31, 2025, Libero Copper & Gold Corporation has 58.06M shares outstanding.
| Shares Outstanding | 58.06M |
These figures are as of March 31, 2025.
| PB Ratio | -0.81 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | -1.48 |
| P/OCF Ratio | -1.47 |
As of March 31, 2025, Libero Copper & Gold Corporation maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.85 |
| Quick Ratio | 2.72 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | -0.01 |
These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) is negative at -167.91, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -167.91 |
These figures cover the twelve months ended March 31, 2025. Free cash flow yield is negative at -67.51: 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 -54.11, meaning Libero Copper & Gold Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -54.11 |
| FCF Yield | -67.51 |
Libero Copper & Gold Corporation's most recent stock split took place on February 13, 2024 with a 10:1 split ratio.
| Last Split Date | 2/13/2024 |
| Split Ratio | 10:1 |
As of March 31, 2025, Libero Copper & Gold Corporation has an Altman Z-Score of -19.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -19.00 |
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