OTCMLBCMF
Market cap13mUSD
Jan 10, Last price
0.24USD
1D
-2.44%
1Q
4.56%
IPO
-47.72%
Name
Libero Copper & Gold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.32%
Rev. gr., 5y
%
Revenues
0k
Net income
0k
P
CFO
-4m
L-66.26%
Profile
Libero Copper & Gold Corporation engages in the acquisition, exploration, and development of mineral properties in Canada, the United States, Argentina, and Colombia. The company has an option to acquire a 100% interest in the Tomichi porphyry copper-molybdenum deposit located in the Colorado; the Big Bulk Porphyry Gold-Copper property located in British Columbia, Canada; and the Big Red porphyry copper-gold property comprising 20 contiguous claims covering an area of 26,000 hectares in northwestern British Columbia. It also owns 100% interest in the Mocoa porphyry copper-molybdenum deposit located in the Eastern Cordillera of Colombia, as well as has an option to acquire Esperanza Porphyry gold-copper project. The company was formerly known as Libero Copper Corporation and changed its name to Libero Copper & Gold Corporation in September 2019. The company was incorporated in 2008 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 4,927 | 3,880 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,927) | (3,880) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (347) | ||||||||
Tax Rate | |||||||||
NOPAT | (4,927) | (3,533) | |||||||
Net income | (13,726) 35.38% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,045 | 9,040 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 319 | 141 | |||||||
Long-term debt | 395 | 518 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 145 | 413 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (3,968) | (11,760) | |||||||
CAPEX | (632) | (615) | |||||||
Cash from investing activities | (607) | (631) | |||||||
Cash from financing activities | 5,003 | 9,052 | |||||||
FCF | (2,638) | (4,115) | |||||||
| Balance | |||||||||
Cash | 494 | 66 | |||||||
Long term investments | 76 | 180 | |||||||
Excess cash | 570 | 246 | |||||||
Stockholders' equity | 256 | (5,435) | |||||||
Invested Capital | 507 | 8,668 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 11,291 | 6,936 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (4,713) | (3,648) | |||||||
EV/EBITDA | |||||||||
Interest | 46 | 39 | |||||||
Interest/NOPBT | |||||||||