LIBERO COPPER & GOLD CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4 CAD | -4.76% |
|
-16.67% | +166.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.901 | 10.73 | 12.62 | 30.48 | 13.15 | 2.378 |
| Enterprise Value (EV) 1 | 4.484 | 10.69 | 11.99 | 27.28 | 13.41 | 2.392 |
| P/E ratio | -11.5 x | -2.41 x | -1.9 x | -2.33 x | -0.78 x | -0.22 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -16.7 x | -2.92 x | -2.36 x | -2.68 x | -1.1 x | -0.49 x |
| EV / FCF | -11.3 x | -5.83 x | -4.6 x | -4.19 x | -2.02 x | -1.53 x |
| FCF Yield | -8.87% | -17.2% | -21.7% | -23.8% | -49.5% | -65.2% |
| Price to Book | 2.8 x | 6.08 x | 5.87 x | 4.64 x | 4.52 x | 9.5 x |
| Nbr of stocks (in thousands) | 1,225 | 1,865 | 2,968 | 5,645 | 8,483 | 15,856 |
| Reference price 2 | 4.000 | 5.750 | 4.250 | 5.400 | 1.550 | 0.1500 |
| Announcement Date | 4/12/19 | 4/28/20 | 4/28/21 | 4/29/22 | 4/25/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.269 | -3.66 | -5.089 | -10.17 | -12.17 | -4.868 |
| EBIT 1 | -0.2694 | -3.667 | -5.094 | -10.18 | -12.24 | -6.823 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.3503 | -4.128 | -6.152 | -10.64 | -14.07 | -7.702 |
| Net income 1 | -0.3503 | -3.619 | -5.49 | -10.14 | -13.73 | -7.576 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.3480 | -2.389 | -2.235 | -2.314 | -1.979 | -0.6709 |
| Free Cash Flow 1 | -0.3977 | -1.836 | -2.606 | -6.504 | -6.637 | -1.56 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/12/19 | 4/28/20 | 4/28/21 | 4/29/22 | 4/25/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.26 | 0.01 |
| Net Cash position 1 | 0.42 | 0.03 | 0.63 | 3.2 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.0216 x | -0.00279 x |
| Free Cash Flow 1 | -0.4 | -1.84 | -2.61 | -6.5 | -6.64 | -1.56 |
| ROE (net income / shareholders' equity) | -28.5% | -206% | -281% | -232% | -290% | -480% |
| ROA (Net income/ Total Assets) | -13% | -113% | -128% | -124% | -134% | -134% |
| Assets 1 | 2.702 | 3.189 | 4.29 | 8.182 | 10.25 | 5.652 |
| Book Value Per Share 2 | 1.430 | 0.9500 | 0.7200 | 1.160 | 0.3400 | 0.0200 |
| Cash Flow per Share 2 | 0.3400 | 0.1600 | 0.3000 | 0.6000 | 0.0100 | 0.0300 |
| Capex 1 | 0.2 | 0.12 | 0.09 | 1.02 | 0.61 | 0.63 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/12/19 | 4/28/20 | 4/28/21 | 4/29/22 | 4/25/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.42
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +166.67% | 14.9M | |
| +45.04% | 42.88B | |
| +34.39% | 27.82B | |
| +9.59% | 14.01B | |
| +65.53% | 11.04B | |
| +23.27% | 7.51B | |
| +25.91% | 7.24B | |
| +19.23% | 6.98B | |
| +66.67% | 5.93B | |
| +34.10% | 4.31B |
- Stock Market
- Equities
- LBC Stock
- Financials Libero Copper & Gold Corporation
