LIBERO COPPER & GOLD CORP(TSX-V:LBC) stock Fundamental Analysis

Fundamental Rating

Overall LBC gets a fundamental rating of 1 out of 10. We evaluated LBC against 822 industry peers in the Metals & Mining industry. LBC has a bad profitability rating. Also its financial health evaluation is rather negative. LBC is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year LBC has reported negative net income.

LBC had a negative operating cash flow in the past year.

In the past 5 years LBC always reported negative net income.

In the past 5 years LBC always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of LBC (-238.93%) is worse than 80.85% of its industry peers.

LBC has a worse Return On Equity (-289.00%) than 71.52% of its industry peers.

		Industry Rank	Sector Rank
ROA	-238.93%
ROE	-289%
ROIC	N/A

ROA(3y)-265.69%

ROA(5y)-231.88%

ROE(3y)-1193.86%

ROE(5y)-808.44%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LBC so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, LBC has more shares outstanding

Compared to 5 years ago, LBC has more shares outstanding

Compared to 1 year ago, LBC has a worse debt to assets ratio.

2.2 Solvency

LBC has an Altman-Z score of -12.47. This is a bad value and indicates that LBC is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -12.47, LBC is not doing good in the industry: 69.94% of the companies in the same industry are doing better.

A Debt/Equity ratio of 0.03 indicates that LBC is not too dependend on debt financing.

LBC has a Debt to Equity ratio of 0.03. This is comparable to the rest of the industry: LBC outperforms 46.06% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	-12.47

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 3.99 indicates that LBC has no problem at all paying its short term obligations.

With a decent Current ratio value of 3.99, LBC is doing good in the industry, outperforming 71.76% of the companies in the same industry.

LBC has a Quick Ratio of 3.99. This indicates that LBC is financially healthy and has no problem in meeting its short term obligations.

With a decent Quick ratio value of 3.99, LBC is doing good in the industry, outperforming 72.85% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.99
Quick Ratio	3.99

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

LBC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.72%, which is quite impressive.

EPS 1Y (TTM)46.72%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%82.39%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

LBC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for LBC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LIBERO COPPER & GOLD CORP

TSX-V:LBC (3/7/2025, 7:00:00 PM)

0.245

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)02-14 2025-02-14

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners2.83%

Ins Owner ChangeN/A

Market Cap14.22M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	5.12
P/tB	5.12
EV/EBITDA	N/A

EPS(TTM)-0.3

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.09

FCFYN/A

OCF(TTM)-0.09

OCFYN/A

SpS0

BVpS0.05

TBVpS0.05

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-238.93%
ROE	-289%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-265.69%

ROA(5y)-231.88%

ROE(3y)-1193.86%

ROE(5y)-808.44%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	9.66%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.99
Quick Ratio	3.99
Altman-Z	-12.47

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)532.39%

Cap/Depr(5y)345.96%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)46.72%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%82.39%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y18.36%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y57.64%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y56.13%

OCF growth 3YN/A

OCF growth 5YN/A

LIBERO COPPER & GOLD CORP (LBC.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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