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Libero Copper & Gold (CGNT) Ratios
Libero Copper & Gold Ratios
TSE:CGNT's free cash flow for Q2 2026 was $-5.59M. For the 2026 fiscal year, TSE:CGNT's free cash flow was decreased by $-139.35K and operating cash flow was $-5.45M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 2.37 | 0.34 | 0.53 | 5.08 |
| Quick Ratio | 2.21 | 2.37 | 0.34 | 0.47 | 5.02 |
| Cash Ratio | 2.10 | 1.95 | 0.25 | 0.08 | 4.29 |
| Solvency Ratio | -3.82 | -7.36 | -3.41 | -12.88 | -11.12 |
| Operating Cash Flow Ratio | -3.41 | -6.64 | -2.02 | -13.68 | -12.83 |
| Short-Term Operating Cash Flow Coverage | -5.25 | -123.18 | -13.22 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.98M | $ 1.37M | $ -1.48M | $ -589.50K | $ 3.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.03 | 0.21 | 0.08 | 0.03 |
| Debt-to-Equity Ratio | 0.35 | 0.04 | 1.98 | 0.11 | 0.03 |
| Debt-to-Capital Ratio | 0.26 | 0.04 | 0.66 | 0.10 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.52 | 1.41 | 9.41 | 1.36 | 1.14 |
| Debt Service Coverage Ratio | -5.61 | -145.05 | -21.14 | -347.31 | -546.92 |
| Interest Coverage Ratio | 0.00 | 0.00 | -120.46 | -342.00 | -619.49 |
| Debt to Market Cap | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.39 | 0.23 | -0.00 | -0.02 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 98.36% | 97.53% | 95.34% |
| EBT Per EBIT | 104.86% | 102.75% | 139.19% | 106.22% | 93.61% |
| Return on Assets (ROA) | -132.04% | -218.71% | -314.04% | -347.42% | -135.61% |
| Return on Equity (ROE) | -201.17% | -308.62% | -2954.89% | -472.77% | -154.24% |
| Return on Capital Employed (ROCE) | -191.84% | -293.34% | -1244.57% | -428.59% | -169.94% |
| Return on Invested Capital (ROIC) | -142.21% | -281.85% | -712.65% | -399.72% | -160.05% |
| Return on Tangible Assets | -132.04% | -218.71% | -314.04% | -347.42% | -135.61% |
| Earnings Yield | -27.69% | -0.50% | -0.87% | -0.13% | -0.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.12 | 0.21 | 0.35 | 0.59 | 0.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 4.64 | 1.96 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3056.90 | -1726.56 | -1056.81 | -543.67 | -887.08 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 78.59 | 185.80 |
| Days of Payables Outstanding | 3056.90 | 1726.56 | 1056.81 | 622.26 | 1072.88 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 78.59 | 185.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.12 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -122.16 | -214.61 | -6.27 | -19.13 | -9.97 |
| Capital Expenditure Coverage Ratio | -122.16 | -214.61 | -6.27 | -19.13 | -9.97 |
| Operating Cash Flow Coverage Ratio | -5.11 | -57.34 | -7.82 | -35.68 | -52.44 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -24.76% | -0.42% | -0.53% | -0.12% | -0.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.50 | -200.52 | -114.40 | -783.23 | -2333.28 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 7.26 | 618.86 | 3380.34 | 3702.89 | 3598.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.04 | -239.71 | -188.37 | -868.75 | -2117.37 |
| Price-to-Operating Cash Flow Ratio | -4.07 | -240.82 | -218.39 | -914.16 | -2329.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 2.35 | 3.38 | 54.83 | -650.40 |
| Enterprise Value Multiple | -3.42 | -204.28 | -116.46 | -778.93 | -2247.23 |
| Enterprise Value | 51.17M | 1.68B | 866.64M | 10.75B | 23.65B |
| EV to EBITDA | -3.42 | -204.28 | -116.46 | -778.93 | -2247.23 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.62 | -239.43 | -188.37 | -868.78 | -2117.08 |
| EV to Operating Cash Flow | -3.65 | -240.55 | -218.40 | -914.19 | -2329.52 |
| Tangible Book Value Per Share | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.02 | 0.02 | 0.05 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.14 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 0.98 | 0.98 | 0.95 |
| Interest Burden | 1.05 | 1.00 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 0.83 | 0.52 | 0.86 | 1.00 |
Currency in CAD
