Libero Copper Corp Stock Bond Positions Weight
LBC Stock | CAD 0.21 0.01 4.55% |
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.
Libero | Bond Positions Weight |
Libero Copper Corp Company Bond Positions Weight Analysis
Libero Copper's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Libero Bond Positions Weight 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 Bond Positions Weight. 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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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Libero Copper Corp has a Bond Positions Weight of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Libero Copper Current Valuation Drivers
We derive many important indicators used in calculating different scores of Libero Copper from analyzing Libero Copper's financial statements. These drivers represent accounts that assess Libero Copper's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Libero Copper's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 10.4M | 23.7M | 10.8M | 866.6K | 780.0K | 741.0K | |
Enterprise Value | 9.8M | 20.5M | 11.0M | 880.2K | 792.2K | 752.6K |
Libero Fundamentals
Return On Equity | -3.64 | ||||
Return On Asset | -1.21 | ||||
Current Valuation | 10.65 M | ||||
Shares Outstanding | 58.06 M | ||||
Shares Owned By Insiders | 10.42 % | ||||
Number Of Shares Shorted | 79.01 K | ||||
Price To Earning | (8.50) X | ||||
Price To Book | 4.39 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 | 0.06 X | ||||
Cash Flow From Operations | (3.97 M) | ||||
Short Ratio | 0.46 X | ||||
Earnings Per Share | (0.31) X | ||||
Target Price | 8.0 | ||||
Beta | 1.64 | ||||
Market Capitalization | 12.19 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.
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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.