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

Canada - TSX Venture Exchange - TSX-V:LBC - CA53014U7006 - Common Stock

0.255 CAD
-0.01 (-1.92%)
Last: 5/9/2025, 7:00:00 PM
Fundamental Rating

1

LBC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 812 industry peers in the Metals & Mining industry. Both the profitability and financial health of LBC have multiple concerns. LBC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LBC had negative earnings in the past year.
In the past year LBC has reported a negative cash flow from operations.
In the past 5 years LBC always reported negative net income.
In the past 5 years LBC always reported negative operating cash flow.
LBC.CA Yearly Net Income VS EBIT VS OCF VS FCFLBC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -238.93%, LBC is doing worse than 83.03% of the companies in the same industry.
The Return On Equity of LBC (-289.00%) is worse than 73.14% of its industry peers.
Industry RankSector 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
LBC.CA Yearly ROA, ROE, ROICLBC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -500 -1K -1.5K -2K -2.5K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LBC so they could not be analyzed.
Industry RankSector 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
LBC.CA Yearly Profit, Operating, Gross MarginsLBC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023

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3

2. Health

2.1 Basic Checks

LBC has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, LBC has a worse debt to assets ratio.
LBC.CA Yearly Shares OutstandingLBC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
LBC.CA Yearly Total Debt VS Total AssetsLBC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

2.2 Solvency

Based on the Altman-Z score of -7.75, we must say that LBC is in the distress zone and has some risk of bankruptcy.
LBC has a Altman-Z score of -7.75. This is in the lower half of the industry: LBC underperforms 68.13% of its industry peers.
LBC has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.03, LBC is in line with its industry, outperforming 45.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -7.75
ROIC/WACCN/A
WACCN/A
LBC.CA Yearly LT Debt VS Equity VS FCFLBC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M

2.3 Liquidity

LBC has a Current Ratio of 3.99. This indicates that LBC is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.99, LBC is doing good in the industry, outperforming 72.04% 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 72.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.99
Quick Ratio 3.99
LBC.CA Yearly Current Assets VS Current LiabilitesLBC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 46.72% over the past year.
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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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LBC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LBC.CA Price Earnings VS Forward Price EarningsLBC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LBC.CA Per share dataLBC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2

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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0

5. Dividend

5.1 Amount

LBC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LIBERO COPPER & GOLD CORP

TSX-V:LBC (5/9/2025, 7:00:00 PM)

0.255

-0.01 (-1.92%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-14 2025-02-14
Earnings (Next)05-26 2025-05-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.83%
Ins Owner ChangeN/A
Market Cap18.80M
Revenue(TTM)N/A
Net Income(TTM)-8.03M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 6.77
P/tB 6.77
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector 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 -7.75
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 FAQ

Can you provide the ChartMill fundamental rating for LIBERO COPPER & GOLD CORP?

ChartMill assigns a fundamental rating of 1 / 10 to LBC.CA.


What is the valuation status for LBC stock?

ChartMill assigns a valuation rating of 0 / 10 to LIBERO COPPER & GOLD CORP (LBC.CA). This can be considered as Overvalued.


Can you provide the profitability details for LIBERO COPPER & GOLD CORP?

LIBERO COPPER & GOLD CORP (LBC.CA) has a profitability rating of 0 / 10.


What is the financial health of LIBERO COPPER & GOLD CORP (LBC.CA) stock?

The financial health rating of LIBERO COPPER & GOLD CORP (LBC.CA) is 3 / 10.