Libero Copper Valuation
| LBC Stock | CAD 0.34 0.01 3.03% |
Libero Copper seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Libero Copper Corp from analyzing the firm fundamentals such as Return On Equity of -2.28, current valuation of 15.02 M, and Shares Owned By Insiders of 16.20 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Libero Copper's valuation include:
Price Book 5.9663 | Enterprise Value 15 M | Enterprise Value Ebitda (0.90) |
Overvalued
Today
Please note that Libero Copper's price fluctuation is out of control at this time. Calculation of the real value of Libero Copper Corp is based on 3 months time horizon. Increasing Libero Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Libero stock is determined by what a typical buyer is willing to pay for full or partial control of Libero Copper Corp. Since Libero Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Libero Stock. However, Libero Copper's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.34 | Real 0.3 | Hype 0.33 | Naive 0.37 |
The intrinsic value of Libero Copper's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Libero Copper's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Libero Copper Corp helps investors to forecast how Libero stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Libero Copper more accurately as focusing exclusively on Libero Copper's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Libero Copper's intrinsic value based on its ongoing forecasts of Libero Copper's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Libero Copper's closest peers.
Libero Copper Cash |
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Libero Valuation Trend
Analysing the historical paterns of Libero Copper's enterprise value and its market capitalization is a good way to estimate and gauge the value of Libero Copper Corp over time and is usually enough for investors to make rational market timing decisions.
Libero Copper Total Value Analysis
Libero Copper Corp is now estimated to have takeover price of 15.02 M with market capitalization of 16.57 M, debt of 507.33 K, and cash on hands of 501.66 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Libero Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.02 M | 16.57 M | 507.33 K | 501.66 K |
Libero Copper Asset Utilization
One of the ways to look at asset utilization of Libero is to check how much profit was generated for every dollar of assets it reports. Libero Copper Corp secures a negative usage of assets of -0.96 %, losing C$0.009611 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Libero Copper Corp shows how discouraging it operates for each dollar spent on its assets.Libero Copper Ownership Allocation
Libero Copper Corp maintains a total of 48.74 Million outstanding shares. Libero Copper Corp secures 16.2 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Libero Copper Profitability Analysis
Net Loss for the year was (7.58 M) with loss before overhead, payroll, taxes, and interest of (90.5 K).About Libero Copper Valuation
Our relative valuation model uses a comparative analysis of Libero Copper. We calculate exposure to Libero Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Libero Copper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -214.5 K | -203.7 K | |
| Operating Profit Margin | (630.46) | (598.94) | |
| Net Loss | (630.46) | (598.94) |
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.