Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
None CAD 0.00(0%)
Last update at 2025-08-01T17:04:02.572777Z
Market Cap
21.81M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.15
Low
0.84
High

Momentum Score

…
Loading momentum score…

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

Key Metrics*

Previous Close
0.21
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-0.09M
Debt / Equity
1.98
ROE
-228.19%
Net Debt
-0.02M
ROCE
-1244.57%
Diluted EPS TTM
-6.79

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -7.70M -14.07M -10.64M -6.15M -4.13M
Net income -7.58M -13.73M -10.14M -5.49M -3.62M
Selling general administrative 1.34M 3.65M 3.17M 1.98M 1.78M
Gross profit -0.21M -0.23M -0.10M -0.08M -0.06M
Reconciled depreciation 0.21M 0.23M 0.10M 0.08M 0.06M
Ebit -5.53M -13.25M -11.36M -6.12M -4.11M
Ebitda -5.32M -13.02M -11.26M -6.04M -4.05M
Depreciation and amortization 0.21M 0.23M 0.10M 0.08M 0.06M
Operating income -5.53M -13.25M -11.36M -6.12M -4.11M
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 -0.12M -0.35M -0.50M -0.66M -0.51M
Net interest income -0.05M -0.04M -0.02M -0.02M -0.02M
Income tax expense -0.13M -0.35M -0.50M -0.66M -0.51M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
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 -2.17M -0.78M 0.74M -0.01M -0.00M
Net income from continuing ops -7.58M -13.73M -10.14M -5.49M -3.62M
Net income applicable to common shares - - -10.14M -5.49M -3.62M
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
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
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 -46.58M -39.01M -25.28M -15.14M -9.65M
Other assets - - 0.09M 0.07M 0.06M
Cash 0.52M 0.07M 3.40M 0.89M 0.30M
Total current liabilities 1.97M 0.86M 0.79M 0.45M 0.20M
Current deferred revenue -0.62M - - - -
Net debt -0.02M - - - -
Short term debt 0.32M - - - -
Short long term debt 0.30M - - - -
Short long term debt total 0.51M - - - -
Other stockholder equity - - 0.01M - -
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 0.00M 0.18M 1.00M - -
Net tangible assets - - 6.57M 2.15M 1.76M
Net receivables 0.09M 0.26M 0.36M 0.06M 0.11M
Inventory 0.00M - - - -
Accounts payable 0.62M 0.40M 0.71M 0.11M 0.08M
Accumulated other comprehensive income 9.72M - - - -
Non currrent assets other 0.03M 0.08M 0.06M 0.07M 1.68M
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
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 -0.61M -0.63M -1.16M -0.11M -0.15M
Change to liabilities - 0.00M 0.51M 0.09M 0.03M
Total cashflows from investing activities - - -1.16M -0.11M -0.15M
Net borrowings - - -0.10M -0.09M -0.06M
Total cash from financing activities 5.00M 9.05M 13.82M 6.28M 3.60M
Change to operating activities - - -0.17M 0.04M 0.08M
Net income -7.58M -13.73M -10.14M -5.49M -3.62M
Change in cash 0.41M -3.33M 2.51M 0.59M -0.11M
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 -3.97M -11.76M -10.15M -5.58M -3.56M
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 - - -0.08M -0.01M -0.03M
Change to account receivables 0.21M 0.10M -0.30M 0.04M -0.10M
Other cashflows from financing activities 0.10M 0.21M 2.12M 0.19M -0.15M
Change to netincome - - -0.16M -0.36M -0.02M
Capital expenditures 0.63M 0.61M 1.02M 0.09M 0.12M
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 -0.63M 0.03M 0.02M
Free cash flow -4.60M -12.37M -11.17M -5.68M -3.68M

Peer Comparison*

Sector: Basic Materials Industry: Other Precious Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
ARTG
Artemis Gold Inc
0.41
1.05%
39.46 26.36 15.55 9.89 8.93 15.40
MTA
Metalla Royalty & Streaming Ltd
-0.45
4.03%
10.73 - 36.10 72.68 2.54 399.21
ITR
Integra Resources Corp
-0.07
2.32%
2.95 - 5.51 3.41 3.44 15.52
GSKR
Goldsky Resources Corp.
-0.02
0.74%
2.69 - - - 4.47 -25.01

Profile*

Libero Copper Corp

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

604 715 6845

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

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.

Support

Hi! How can we help you today?

Loading…