RY 171.23 -1.0746% SHOP 170.14 2.1432% TD 81.85 -0.7879% ENB 62.92 0.5594% BN 84.78 -1.8636% TRI 244.07 -0.9215% CNQ 44.44 1.6236% CP 111.16 2.0753% CNR 147.09 2.2595% BMO 140.35 -1.2315% BNS 72.0 -0.0971% CSU 4795.7002 -0.5041% CM 88.52 1.351% MFC 42.53 -0.3047% ATD 76.2 1.3163% NGT 62.42 -0.5893% TRP 66.63 1.0005% SU 55.02 0.5299% WCN 269.74 -1.0927% L 182.96 1.4416%
Last update at 2025-02-04T17:46:00Z
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -7.70191M | -14.07323M | -10.63526M | -6.15173M | -4.12840M |
| Minority interest | - | - | - | - | - |
| Net income | -7.57551M | -13.72606M | -10.13919M | -5.48962M | -3.61887M |
| Selling general administrative | 1.34M | 3.65M | 3.17M | 1.98M | 1.78M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.21445M | -0.23222M | -0.09823M | -0.08439M | -0.05887M |
| Reconciled depreciation | 0.21M | 0.23M | 0.10M | 0.08M | 0.06M |
| Ebit | -5.53337M | -13.24957M | -11.36087M | -6.12434M | -4.11265M |
| Ebitda | -5.31892M | -13.01736M | -11.26264M | -6.03995M | -4.05377M |
| Depreciation and amortization | 0.21M | 0.23M | 0.10M | 0.08M | 0.06M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -5.53337M | -13.24957M | -11.36087M | -6.12434M | -4.11265M |
| Other operating expenses | 5.53M | 13.25M | 11.36M | 6.12M | 4.11M |
| Interest expense | 0.05M | 0.04M | 0.02M | 0.02M | 0.02M |
| Tax provision | -0.12005M | -0.34717M | -0.49607M | -0.66211M | -0.50952M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.04594M | -0.03874M | -0.01834M | -0.01610M | -0.01573M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.12640M | -0.34717M | -0.49607M | -0.66211M | -0.50952M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 5.32M | 13.02M | 11.26M | 6.04M | 4.05M |
| Cost of revenue | 0.21M | 0.23M | 0.10M | 0.08M | 0.06M |
| Total other income expense net | -2.16854M | -0.78491M | 0.74M | -0.01129M | -0.00003M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -7.57551M | -13.72606M | -10.13919M | -5.48962M | -3.61887M |
| Net income applicable to common shares | - | - | -10.13919M | -5.48962M | -3.61887M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2.41M | 3.95M | 7.48M | 2.80M | 2.18M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.06M | - | 0.05M | - | - |
| Total liab | 2.16M | 1.05M | 0.90M | 0.65M | 0.42M |
| Total stockholder equity | 0.26M | 2.90M | 6.57M | 2.15M | 1.76M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.65M | 0.13M | - | 0.13M | - |
| Common stock | 37.12M | - | 25.53M | 13.63M | 9.41M |
| Capital stock | 37.12M | 33.51M | 25.53M | 13.63M | 9.41M |
| Retained earnings | -46.58117M | -39.00566M | -25.27960M | -15.14041M | -9.65079M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.09M | 0.07M | 0.06M |
| Cash | 0.52M | 0.07M | 3.40M | 0.89M | 0.30M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.97M | 0.86M | 0.79M | 0.45M | 0.20M |
| Current deferred revenue | -0.62092M | - | - | - | - |
| Net debt | -0.01641M | - | - | - | - |
| Short term debt | 0.32M | - | - | - | - |
| Short long term debt | 0.30M | - | - | - | - |
| Short long term debt total | 0.51M | - | - | - | - |
| Other stockholder equity | - | - | 0.00570M | - | - |
| Property plant equipment | - | - | 2.37M | 1.72M | 1.62M |
| Total current assets | 0.67M | 0.46M | 4.02M | 1.01M | 0.50M |
| Long term investments | 0.00000M | 0.18M | 1.00M | - | - |
| Net tangible assets | - | - | 6.57M | 2.15M | 1.76M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.09M | 0.26M | 0.36M | 0.06M | 0.11M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.00000M | - | - | - | - |
| Accounts payable | 0.62M | 0.40M | 0.71M | 0.11M | 0.08M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 9.72M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.03M | 0.08M | 0.06M | 0.07M | 1.68M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1.74M | 3.49M | 3.45M | 1.79M | 1.68M |
| Capital lease obligations | 0.21M | 0.33M | 0.19M | 0.27M | 0.27M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -0.60730M | -0.63068M | -1.15984M | -0.10826M | -0.14585M |
| Change to liabilities | - | 0.00000M | 0.51M | 0.09M | 0.03M |
| Total cashflows from investing activities | - | - | -1.15984M | -0.10826M | -0.14585M |
| Net borrowings | - | - | -0.10452M | -0.09141M | -0.05961M |
| Total cash from financing activities | 5.00M | 9.05M | 13.82M | 6.28M | 3.60M |
| Change to operating activities | - | - | -0.17329M | 0.04M | 0.08M |
| Net income | -7.57551M | -13.72606M | -10.13919M | -5.48962M | -3.61887M |
| Change in cash | 0.41M | -3.33114M | 2.51M | 0.59M | -0.11454M |
| Begin period cash flow | 0.12M | 3.40M | 0.89M | 0.30M | 0.42M |
| End period cash flow | 0.52M | 0.07M | 3.40M | 0.89M | 0.30M |
| Total cash from operating activities | -3.96820M | -11.76016M | -10.15418M | -5.58249M | -3.56478M |
| Issuance of capital stock | 5.04M | 9.04M | 11.80M | 6.18M | - |
| Depreciation | 0.21M | 0.23M | 0.10M | 0.08M | 0.06M |
| Other cashflows from investing activities | - | - | -0.08200M | -0.01500M | -0.02900M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.21M | 0.10M | -0.29790M | 0.04M | -0.10186M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.10M | 0.21M | 2.12M | 0.19M | -0.14585M |
| Change to netincome | - | - | -0.15557M | -0.35682M | -0.01827M |
| Capital expenditures | 0.63M | 0.61M | 1.02M | 0.09M | 0.12M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.22M | 0.07M | 0.04M | 0.18M | 0.01M |
| Stock based compensation | 0.11M | 1.18M | 0.97M | 0.28M | 0.48M |
| Other non cash items | 2.52M | 0.83M | -0.63326M | 0.03M | 0.02M |
| Free cash flow | -4.60067M | -12.37485M | -11.17312M | -5.67574M | -3.68162M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| LBC Libero Copper Corp |
-0.005 1.89% | 0.26 | - | - | - | 4.12 | -0.899 | |
| MTA Metalla Royalty & Streaming Ltd |
0.09 2.13% | 4.32 | - | 117.65 | 92.42 | 1.27 | 67.33 | -49.391 |
| ABRA AbraSilver Resource Corp |
0.21 7.45% | 3.03 | - | - | - | 9.52 | -5.6249 | |
| BRVO Bravo Mining Corp |
0.02 1.03% | 1.96 | - | - | 2049.64 | 3.04 | -30.5876 | |
| GOT Goliath Resources Ltd |
0.18 9.57% | 2.06 | - | - | - | 44.10 | -4.1689 |
Libero Copper & Gold Corporation engages in the acquisition, exploration, and development of mineral properties in Canada, Argentina, and Colombia. It explores for copper and gold deposits. The company owns 100% interest in the Mocoa porphyry copper-molybdenum deposit located in the Eastern Cordillera of Colombia. It also has an option to acquire a 100% interest in the Big Red porphyry copper-gold property in northwestern British Columbia; and a 70% interest in the Esperanza Porphyry gold-copper project located in San Juan, Argentina. In addition, it has an option to acquire the Big Bulk Porphyry Gold-Copper property located in British Columbia, Canada. The company was formerly known as Libero Copper Corporation and changed its name to Libero Copper & Gold Corporation in September 2019. Libero Copper & Gold Corporation was incorporated in 2008 and is headquartered in Vancouver, Canada.
595 Burrard Street, Vancouver, BC, Canada, V7X 1J1
| Name | Title | Year Born |
|---|---|---|
| Mr. Ian Paul Slater CA | Exec. Chairman | 1971 |
| Mr. Ian R. Harris P.Eng. | Pres, CEO & Director | 1975 |
| Mr. Paul Taggar | Chief Financial Officer | NA |
| Mr. Sunil Sharma | Chief Financial Officer | NA |
| Mr. Matthew C. Wunder B.Sc. P.Geo, P.Geo. | VP of Exploration | 1963 |
| Ms. Melissa Martensen | Corp. Sec. | NA |
| Mr. Ian R. Harris P.Eng. | President, CEO & Director | 1975 |
| Mr. Aaron Triplett (Canada), C.A., C.P.A., CPA | Chief Financial Officer | NA |
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