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Company price
0.003 AUD 0.00(0%)
Last update at 2026-11-10T23:00:00Z
Market Cap
30.42M

Momentum Score

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Liberty Metals Ltd operates as a minerals exploration company. The company primarily explores for rutile, ilmenite, zircon, monazite, gold, titanium, and other rare earth elements. It holds interests in the Rio Grande project located in the state of Rio Grande do Su, Brazil; the Oko North and Oko South gold projects situated in Cuyuni Mining District, Guyana; the Paraiba project located Paraíba, Brazil; and the Alcobaça project situated in Bahia State, Brazil. The company was formerly known as Traka Resources Limited and changed its name to Liberty Metals Ltd in October 2025. Liberty Metals Ltd was incorporated in 2003 and is based in Subiaco, Australia.

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Day Price Range
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52 Week Price Range
0.00
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Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Liberty Metals Ltd is an ASX-listed junior mineral exploration and development company with limited public disclosure about its specific projects and operations. Its long-term growth may depend on successful exploration results, progress converting targets to resources and favorable commodity prices. Investors may find exposure to early-stage resource upside and leveraged returns appealing but should review the company's filings for current assets and plans.
The main investment risks are exploration and development failure, financing risk given likely capital needs, commodity price volatility and sparse public information on assets and timelines.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.00
Dividend Yield
-
Revenue TTM
0.03M
Revenue Per Share
-
Gross Profit TTM
0.03M
Debt / Equity
-
ROE
-108.47%
Net Debt
-1.20M
ROCE
-58.85%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -3.99M -1.29M -1.29M -1.03M -1.68M
Net income -3.99M -1.29M -1.03M -1.03M -1.68M
Selling general administrative - 0.84M 0.50M 0.59M 0.62M
Selling and marketing expenses - 0.48M 0.57M 1.12M 1.35M
Gross profit -0.00M -0.00M -0.01M -0.01M -0.00M
Ebit -4.38M -1.31M -1.03M -1.71M -1.98M
Ebitda -4.38M -1.31M -1.03M -1.70M -1.97M
Depreciation and amortization 0.00M 0.00M 0.01M 0.00M 0.00M
Operating income -4.38M -1.31M -1.31M -1.08M -1.71M
Other operating expenses 4.38M 1.31M 1.31M 1.08M 1.71M
Tax provision - 0.00M 0.00M 0.00M -
Total revenue - 0.03M 0.01M 0.03M -
Total operating expenses 4.38M 1.31M 1.07M 1.08M 1.71M
Cost of revenue 0.00M 0.00M 0.01M 0.01M -
Total other income expense net 0.39M 0.03M 0.03M 0.05M 0.03M
Net income applicable to common shares - -1.29M -1.03M -1.68M -
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 7.55M 0.09M 0.78M 0.14M 0.98M
Other current assets 0.04M 0.00M 0.08M 0.07M -0.07M
Total liab 0.10M 0.18M 0.14M 0.19M 0.15M
Total stockholder equity 7.45M -0.09M 0.64M -0.06M 0.83M
Other current liab 0.02M 0.06M 0.00M 0.05M 0.04M
Common stock 33.18M 25.48M 24.96M 23.33M 22.54M
Retained earnings -30.58M -26.59M -25.31M -24.27M -22.60M
Cash 1.20M 0.08M 0.69M 0.03M 0.95M
Cash and equivalents - 0.08M 0.69M 0.03M -
Total current liabilities 0.10M 0.18M 0.14M 0.19M 0.15M
Net debt -1.20M -0.08M -0.69M -0.03M -0.95M
Short term debt - 0.00M 0.00M 0.00M -
Property plant equipment - 0.00M 0.01M 0.01M -
Total current assets 1.26M 0.09M 0.77M 0.13M 0.97M
Net receivables 0.03M 0.00M 0.00M 0.02M 0.10M
Accounts payable 0.08M 0.13M 0.14M 0.15M 0.11M
Accumulated other comprehensive income 4.85M 1.02M 0.98M 0.89M 0.88M
Non currrent assets other 6.12M - - - -
Non current assets total 6.28M 0.00M 0.01M 0.01M 0.00M
Long term debt total - 0.00M 0.00M 0.00M -
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total cashflows from investing activities -0.03M 0.00M 0.04M -0.01M -0.05M
Total cash from financing activities 2.58M 0.57M 1.64M 0.79M 2.27M
Net income -3.99M -1.29M -1.03M -1.68M -1.98M
Change in cash 1.11M -0.61M 0.66M -0.92M 0.35M
Begin period cash flow 0.08M 0.69M 0.03M 0.95M 0.60M
End period cash flow 1.20M 0.08M 0.69M 0.03M 0.95M
Total cash from operating activities -1.45M -1.17M -1.02M -1.69M -1.87M
Depreciation 0.00M 0.00M - 0.00M 0.00M
Other cashflows from investing activities 0.23M 0.00M 0.04M - -
Change to account receivables -0.04M 0.03M 0.07M -0.07M 0.00M
Sale purchase of stock - 0.65M -0.20M 0.90M -0.15M
Other cashflows from financing activities - -0.08M -0.20M -0.86M -
Capital expenditures 0.00M 0.00M 0.00M 0.01M 0.05M
Change in working capital -0.13M 0.03M 0.02M -0.02M 0.08M
Stock based compensation - 0.03M - 0.01M 0.02M
Other non cash items 2.67M 0.04M -0.01M 0.08M 0.02M
Free cash flow -1.45M -1.17M -1.02M -1.70M -1.92M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LIB
Liberty Metals Ltd
-
-%
0.00 - - 12.18 4.08 16.94 -3.46
BHP
BHP Group Ltd
-0.78
1.29%
59.61 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd
-3.30
2.14%
150.57 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc
0.27
2.69%
10.30 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd
-0.37
2.40%
15.05 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Liberty Metals Ltd

Liberty Metals Ltd operates as a minerals exploration company. The company primarily explores for rutile, ilmenite, zircon, monazite, gold, titanium, and other rare earth elements. It holds interests in the Rio Grande project located in the state of Rio Grande do Su, Brazil; the Oko North and Oko South gold projects situated in Cuyuni Mining District, Guyana; the Paraiba project located Paraíba, Brazil; and the Alcobaça project situated in Bahia State, Brazil. The company was formerly known as Traka Resources Limited and changed its name to Liberty Metals Ltd in October 2025. Liberty Metals Ltd was incorporated in 2003 and is based in Subiaco, Australia.

Suite 15B, Subiaco, WA, Australia, 6008

61 8 9386 0840

Name Title Year Born
Mr. Jay Stephenson C.A., C.M.A., FCIS, FCPA, M.B.A. Company Secretary & Independent Director NA
Mr. Jay Stephenson C.A., C.M.A., FCIS, FCPA, M.B.A. Company Secretary & CFO NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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