Libero Capex To Depreciation vs Free Cash Flow Yield Analysis

LBC Stock  CAD 0.23  0.02  8.00%   
Libero Copper financial indicator trend analysis is infinitely more than just investigating Libero Copper Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Libero Copper Corp is a good investment. Please check the relationship between Libero Copper Capex To Depreciation and its Free Cash Flow Yield accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Libero Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Capex To Depreciation vs Free Cash Flow Yield

Capex To Depreciation vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Libero Copper Corp Capex To Depreciation account and Free Cash Flow Yield. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Libero Copper's Capex To Depreciation and Free Cash Flow Yield is 0.42. Overlapping area represents the amount of variation of Capex To Depreciation that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Libero Copper Corp, assuming nothing else is changed. The correlation between historical values of Libero Copper's Capex To Depreciation and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Depreciation of Libero Copper Corp are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Capex To Depreciation i.e., Libero Copper's Capex To Depreciation and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.42
Relationship DirectionPositive 
Relationship StrengthWeak

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.
Most indicators from Libero Copper's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Libero Copper Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Libero Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Issuance Of Capital Stock is likely to climb to about 7.2 M in 2025, whereas Selling General Administrative is likely to drop slightly above 1.2 M in 2025.
 2024 2025 (projected)
Reconciled Depreciation246.6K126.2K
Interest Income3.7K3.3K

Libero Copper fundamental ratios Correlations

0.390.9-0.64-0.560.450.790.760.950.14-0.160.380.420.840.550.840.920.70.780.260.730.910.370.610.040.71
0.39-0.030.14-0.930.990.150.120.370.77-0.350.831.00.170.960.550.520.910.260.970.840.01-0.60.870.790.85
0.9-0.03-0.79-0.170.030.810.80.85-0.190.00.040.00.860.160.630.740.340.74-0.160.40.990.70.22-0.380.35
-0.640.14-0.79-0.090.14-0.95-0.94-0.540.220.030.10.14-0.920.07-0.14-0.3-0.09-0.510.16-0.06-0.8-0.860.030.46-0.12
-0.56-0.93-0.17-0.09-0.96-0.19-0.14-0.59-0.70.38-0.84-0.94-0.22-0.98-0.76-0.73-0.96-0.35-0.84-0.9-0.20.52-0.96-0.73-0.93
0.450.990.030.14-0.960.160.130.450.77-0.340.850.990.180.980.620.590.950.30.950.870.07-0.580.90.770.89
0.790.150.81-0.95-0.190.160.970.68-0.02-0.140.140.150.980.220.350.50.370.60.110.340.830.690.23-0.240.38
0.760.120.8-0.94-0.140.130.970.65-0.080.080.090.120.990.180.30.450.330.570.090.30.810.70.19-0.270.35
0.950.370.85-0.54-0.590.450.680.650.07-0.180.480.40.740.570.840.910.70.650.210.690.870.310.630.030.7
0.140.77-0.190.22-0.70.77-0.02-0.080.07-0.450.50.75-0.050.740.320.280.680.30.80.59-0.17-0.590.630.690.58
-0.16-0.350.00.030.38-0.34-0.140.08-0.18-0.45-0.42-0.360.03-0.4-0.29-0.27-0.34-0.21-0.32-0.36-0.070.18-0.32-0.28-0.33
0.380.830.040.1-0.840.850.140.090.480.5-0.420.830.150.860.520.520.810.120.760.690.11-0.440.810.610.8
0.421.00.00.14-0.940.990.150.120.40.75-0.360.830.170.970.590.560.920.270.960.870.03-0.590.880.780.86
0.840.170.86-0.92-0.220.180.980.990.74-0.050.030.150.170.250.410.560.410.640.110.390.870.670.27-0.240.42
0.550.960.160.07-0.980.980.220.180.570.74-0.40.860.970.250.720.710.980.380.880.920.2-0.50.930.70.93
0.840.550.63-0.14-0.760.620.350.30.840.32-0.290.520.590.410.720.980.80.670.380.880.63-0.10.760.320.79
0.920.520.74-0.3-0.730.590.50.450.910.28-0.270.520.560.560.710.980.80.720.360.870.750.040.750.240.8
0.70.910.34-0.09-0.960.950.370.330.70.68-0.340.810.920.410.980.80.80.520.820.950.37-0.350.920.60.94
0.780.260.74-0.51-0.350.30.60.570.650.3-0.210.120.270.640.380.670.720.520.190.630.740.320.34-0.060.41
0.260.97-0.160.16-0.840.950.110.090.210.8-0.320.760.960.110.880.380.360.820.190.74-0.13-0.620.780.80.75
0.730.840.4-0.06-0.90.870.340.30.690.59-0.360.690.870.390.920.880.870.950.630.740.42-0.320.850.530.88
0.910.010.99-0.8-0.20.070.830.810.87-0.17-0.070.110.030.870.20.630.750.370.74-0.130.420.690.25-0.360.38
0.37-0.60.7-0.860.52-0.580.690.70.31-0.590.18-0.44-0.590.67-0.5-0.10.04-0.350.32-0.62-0.320.69-0.44-0.78-0.3
0.610.870.220.03-0.960.90.230.190.630.63-0.320.810.880.270.930.760.750.920.340.780.850.25-0.440.780.98
0.040.79-0.380.46-0.730.77-0.24-0.270.030.69-0.280.610.78-0.240.70.320.240.6-0.060.80.53-0.36-0.780.780.68
0.710.850.35-0.12-0.930.890.380.350.70.58-0.330.80.860.420.930.790.80.940.410.750.880.38-0.30.980.68
Click cells to compare fundamentals

Libero Copper Account Relationship Matchups

Libero Copper fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets2.8M7.5M4.0M2.4M2.8M1.9M
Total Current Liabilities453.0K791.6K859.4K2.0M2.3M2.4M
Total Stockholder Equity2.1M6.6M2.9M256.4K294.8K280.1K
Net Debt(625.2K)(3.2M)263.1K(16.4K)(14.8K)(15.5K)
Retained Earnings(15.1M)(25.3M)(39.0M)(46.6M)(41.9M)(39.8M)
Accounts Payable107.9K288.7K395.9K620.9K714.1K749.8K
Cash891.8K3.4M66.4K523.8K602.3K680.1K
Cash And Short Term Investments891.8K3.4M66.4K523.8K602.3K762.6K
Net Receivables64.7K362.8K260.7K91.8K105.6K70.8K
Common Stock Shares Outstanding2.5M4.4M6.9M11.3M13.0M13.6M
Liabilities And Stockholders Equity2.8M7.5M4.0M2.4M2.8M1.9M
Other Stockholder Equity2.0M3.7M6.3M8.3M9.6M10.1M
Total Liab646.6K903.1K1.0M2.2M2.5M2.6M
Total Current Assets1.0M4.0M458.0K671.6K772.3K900.9K
Common Stock13.6M25.5M33.5M37.1M42.7M44.8M
Property Plant And Equipment Net1.7M2.4M3.2M1.6M1.9M1.2M
Non Current Assets Total1.8M3.5M3.5M1.7M2.0M1.4M
Net Tangible Assets1.8M1.8M2.1M6.6M7.6M7.9M
Other Current Assets49.5K211.8K80.9K56.0K64.4K80.3K
Other Current Liab132.4K420.7K126.4K1.6M1.9M2.0M
Non Currrent Assets Other1.7M28.1K88.1K104.1K25.3K24.0K
Non Current Liabilities Total193.6K111.5K188.1K188.2K216.5K123.3K
Property Plant Equipment1.2M1.6M1.7M2.4M2.7M2.9M
Net Invested Capital2.1M6.6M2.9M556.5K640.0K608.0K
Net Working Capital553.0K3.2M(401.4K)(1.3M)(1.2M)(1.1M)
Capital Stock13.6M25.5M33.5M37.1M42.7M23.2M
Short Long Term Debt Total266.6K193.6K329.6K507.3K583.4K344.7K
Capital Lease Obligations266.6K193.6K329.6K207.2K186.5K202.7K
Property Plant And Equipment Gross1.9M2.6M3.7M2.3M2.6M2.7M
Short Term Debt72.9K82.2K141.4K319.1K367.0K385.3K

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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.