Libero Copper Corp Stock Fundamentals
| LBC Stock | CAD 0.35 0.01 2.78% |
Libero Copper Corp fundamentals help investors to digest information that contributes to Libero Copper's financial success or failures. It also enables traders to predict the movement of Libero Stock. The fundamental analysis module provides a way to measure Libero Copper's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Libero Copper stock.
At this time, Libero Copper's Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to climb to about 48.2 K in 2024, despite the fact that Gross Profit is likely to grow to (203.7 K). Libero | Select Account or Indicator |
Libero Copper Corp Company Return On Asset Analysis
Libero Copper's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Libero Copper Return On Asset | -0.96 |
Most of Libero Copper's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Libero Copper Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Libero Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Libero Copper is extremely important. It helps to project a fair market value of Libero Stock properly, considering its historical fundamentals such as Return On Asset. Since Libero Copper's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Libero Copper's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Libero Copper's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Libero Copper Corp has a Return On Asset of -0.9611. This is 229.88% lower than that of the Metals & Mining sector and 83.51% lower than that of the Materials industry. The return on asset for all Canada stocks is notably higher than that of the company.
Libero Copper Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Libero Copper's current stock value. Our valuation model uses many indicators to compare Libero Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Libero Copper competition to find correlations between indicators driving Libero Copper's intrinsic value. More Info.Libero Copper Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Libero Copper's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Libero Copper's earnings, one of the primary drivers of an investment's value.Libero Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Libero Copper's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Libero Copper could also be used in its relative valuation, which is a method of valuing Libero Copper by comparing valuation metrics of similar companies.Libero Copper is currently under evaluation in return on asset category among its peers.
Libero Fundamentals
| Return On Equity | -2.28 | ||||
| Return On Asset | -0.96 | ||||
| Current Valuation | 15.72 M | ||||
| Shares Outstanding | 48.48 M | ||||
| Shares Owned By Insiders | 16.20 % | ||||
| Number Of Shares Shorted | 131.25 K | ||||
| Price To Earning | (8.50) X | ||||
| Price To Book | 4.56 X | ||||
| Gross Profit | (90.5 K) | ||||
| EBITDA | (5.32 M) | ||||
| Net Income | (7.58 M) | ||||
| Cash And Equivalents | 501.66 K | ||||
| Total Debt | 507.33 K | ||||
| Debt To Equity | 15.50 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (3.97 M) | ||||
| Short Ratio | 0.42 X | ||||
| Earnings Per Share | (5.95) X | ||||
| Target Price | 8.0 | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 18.66 M | ||||
| Total Asset | 2.41 M | ||||
| Retained Earnings | (46.58 M) | ||||
| Working Capital | (1.3 M) | ||||
| Net Asset | 2.41 M |
About Libero Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Libero Copper Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Libero Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Libero Copper Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -620.9 K | -589.9 K | |
| Cost Of Revenue | 214.5 K | 110.8 K | |
| Stock Based Compensation To Revenue | 63.83 | 56.74 | |
| Sales General And Administrative To Revenue | 494.30 | 439.38 | |
| Revenue Per Share | 0.01 | 0.01 | |
| Ebit Per Revenue | (630.46) | (598.94) |
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Additional Tools for Libero Stock Analysis
When running Libero Copper's price analysis, check to measure Libero Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Libero Copper is operating at the current time. Most of Libero Copper's value examination focuses on studying past and present price action to predict the probability of Libero Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libero Copper's price. Additionally, you may evaluate how the addition of Libero Copper to your portfolios can decrease your overall portfolio volatility.