Financials Libero Copper & Gold Corporation

Equities

LBC

CA53014U7006

Specialty Mining & Metals

Market Closed - Toronto S.E. 03:57:59 2024-04-26 pm EDT 5-day change 1st Jan Change
0.56 CAD +9.80% Intraday chart for Libero Copper & Gold Corporation -6.67% +273.33%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.872 4.901 10.73 12.62 30.48 13.15
Enterprise Value (EV) 1 2.347 4.484 10.69 11.99 27.28 13.41
P/E ratio -5.62 x -11.5 x -2.41 x -1.9 x -2.33 x -0.78 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -16,665,244 x -2,921,258 x -2,355,950 x -2,681,343 x -1,101,729 x
EV / FCF -5.95 x -11.3 x -5.83 x -4.6 x -4.19 x -2.02 x
FCF Yield -16.8% -8.87% -17.2% -21.7% -23.8% -49.5%
Price to Book 4.06 x 2.8 x 6.08 x 5.87 x 4.64 x 4.52 x
Nbr of stocks (in thousands) 884 1,225 1,865 2,968 5,645 8,483
Reference price 2 3.250 4.000 5.750 4.250 5.400 1.550
Announcement Date 3/29/18 4/12/19 4/28/20 4/28/21 4/29/22 4/25/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - -0.269 -3.66 -5.089 -10.17 -12.17
EBIT 1 -0.4586 -0.2694 -3.667 -5.094 -10.18 -12.24
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4954 -0.3503 -4.128 -6.152 -10.64 -14.07
Net income 1 -0.4954 -0.3503 -3.619 -5.49 -10.14 -13.73
Net margin - - - - - -
EPS 2 -0.5780 -0.3480 -2.389 -2.235 -2.314 -1.979
Free Cash Flow 1 -0.3943 -0.3977 -1.836 -2.606 -6.504 -6.637
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/18 4/12/19 4/28/20 4/28/21 4/29/22 4/25/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 0.26
Net Cash position 1 0.53 0.42 0.03 0.63 3.2 -
Leverage (Debt/EBITDA) - - - - - -0.0216 x
Free Cash Flow 1 -0.39 -0.4 -1.84 -2.61 -6.5 -6.64
ROE (net income / shareholders' equity) -71.3% -28.5% -206% -281% -232% -290%
ROA (Net income/ Total Assets) -39.2% -13% -113% -128% -124% -134%
Assets 1 1.265 2.702 3.189 4.29 8.182 10.25
Book Value Per Share 2 0.8000 1.430 0.9500 0.7200 1.160 0.3400
Cash Flow per Share 2 0.5900 0.3400 0.1600 0.3000 0.6000 0.0100
Capex 1 0.13 0.2 0.12 0.09 1.02 0.61
Capex / Sales - - - - - -
Announcement Date 3/29/18 4/12/19 4/28/20 4/28/21 4/29/22 4/25/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.56
Average target price
-
Consensus
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