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Libero Copper & Gold (CGNT) AI Stock Analysis
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Libero Copper & Gold
(TSXV:CGNT)
The score is primarily weighed down by weak financial performance: a pre-revenue model with worsening net losses and sizeable, accelerating cash burn implies ongoing funding/dilution risk. Technicals add additional pressure with bearish moving-average positioning and negative momentum indicators. Valuation provides limited support due to negative earnings (negative P/E) and no indicated dividend yield.
Libero Copper & Gold (CGNT) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 195.53M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.16M
- Price to Earnings (P/E)
- -5.1
- Beta (1Y)
- 1.87
- Revenue Growth
- ―
- EPS Growth
- 5.27%
- Country
- Canada
- Employees
- 156
- Sector
- General
- Sector Strength
- 55
- Industry
- Other Precious Metals
Libero Copper & Gold Business Overview & Revenue Model
Company Description
Copper Giant Resources Corp. operates as a specialized entity in mineral exploration, concentrating its efforts on the exploration and subsequent development of the Mocoa porphyry deposit in Colombia, which is rich in copper and molybdenum. Establish...
How the Company Makes Money
Libero Copper & Gold is a pre-revenue/minimal-revenue exploration-stage company: it typically does not generate recurring operating revenue from product sales because its projects are generally not in commercial production. Its primary source of fund...
Libero Copper & Gold Financial Statement Overview
Summary
Overall financials indicate a pre-revenue, high-burn profile. Revenue is consistently zero and losses are deepening (net income deteriorating to -15.8M in 2025 and -27.5M TTM). Cash flow is persistently negative with an accelerating burn (FCF -18.1M TTM), implying continued reliance on external funding. The main offset is low current leverage (debt-to-equity ~0.00 TTM) and a meaningful equity base (~17.7M), but returns on equity are deeply negative, underscoring weak financial sustainability.
Income Statement
12Very NegativeBalance Sheet
48NeutralCash Flow
18Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -119.99K | -99.83K | -163.29K | -214.45K | -232.22K | -98.22K |
| EBITDA | -27.74M | -14.97M | -8.20M | -7.44M | -13.80M | -10.53M |
| Net Income | -27.48M | -15.80M | -8.36M | -7.58M | -13.73M | -10.14M |
Balance Sheet | ||||||
| Total Assets | 20.26M | 11.97M | 3.82M | 2.41M | 3.95M | 7.48M |
| Cash, Cash Equivalents and Short-Term Investments | 16.89M | 8.63M | 2.05M | 493.75K | 66.43K | 3.40M |
| Total Debt | 47.76K | 2.74M | 121.46K | 507.33K | 329.58K | 193.64K |
| Total Liabilities | 2.53M | 4.11M | 1.11M | 2.16M | 1.05M | 903.10K |
| Stockholders Equity | 17.73M | 7.85M | 2.71M | 256.37K | 2.90M | 6.57M |
Cash Flow | ||||||
| Free Cash Flow | -18.12M | -14.13M | -7.00M | -4.60M | -12.37M | -11.17M |
| Operating Cash Flow | -17.83M | -14.01M | -6.96M | -3.97M | -11.76M | -10.15M |
| Investing Cash Flow | -289.31K | -114.36K | 166.19K | -607.30K | -630.68K | -1.16M |
| Financing Cash Flow | 34.64M | 20.76M | 8.30M | 5.00M | 9.05M | 13.82M |
Libero Copper & Gold Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CGNT, the sentiment is Negative. The current price of 0.87 is below the 20-day moving average (MA) of 0.98, below the 50-day MA of 1.15, and above the 200-day MA of 0.86, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 37.53 is Neutral, neither overbought nor oversold. The STOCH value of 61.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CGNT.
Libero Copper & Gold Peers Comparison
Overall Rating
TSE:MMG46Neutral
TSE:SGO44Neutral
TSE:KDK42.6Neutral- TSE:CGNT42Neutral
TSE:ELR25Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:MMG | 46Neutral | CAD 35.23M | -5.96 | -59.49% | ― | ― | -29.44% |
| TSE:SGO | 44Neutral | CAD 66.95M | -5.89 | -45.78% | ― | ― | -361.40% |
| TSE:KDK | 43Neutral | CAD 74.95M | -44.37 | -3.02% | ― | ― | 55.85% |
| TSE:CGNT | 42Neutral | CAD 185.75M | -5.07 | -205.36% | ― | ― | 5.27% |
| TSE:ELR | 25Underperform | CAD 41.20M | -1.49 | -31.80% | ― | 6.78% | 19.11% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:CGNT | Libero Copper & Gold Corporation | 0.87 | 0.64 | 270.21% | |
| TSE:KDK | Kodiak Copper Corp. | 0.67 | -0.06 | -8.22% | |
| TSE:ELR | Eastern Platinum | 0.20 | -0.05 | -20.00% | |
| TSE:MMG | Metallic Minerals | 0.17 | -0.14 | -45.90% | |
| TSE:SGO | Sonoro Gold Corp. | 0.15 | -0.05 | -24.39% |
Libero Copper & Gold Corporate Events
Copper Giant boosts Mocoa copper resource and readies first economic study
PositiveCopper Giant Resources has updated the mineral resource estimate for its Mocoa copper-molybdenum project in Colombia, reporting its first Indicated resource of 290 million tonnes at 0.54% copper equivalent in the near-surface core and expanding Infer...
Copper Giant Flags 13 New Targets Around Billion-Tonne Mocoa Copper-Molybdenum Deposit
PositiveCopper Giant Resources Corp. reported results from an independent geophysical modelling and predictive targeting study by Mira Geoscience over its Mocoa copper-molybdenum project in Colombia, covering an 81 square kilometre area around the existing b...
Copper Giant Upgrades to OTCQX as It Advances Major Mocoa Copper Project
PositiveCopper Giant Resources Corp. has upgraded its U.S. listing from the OTCQB to the OTCQX Best Market, while retaining its primary listing on the TSX Venture Exchange under the symbol CGNT. The move is intended to enhance transparency and accessibility...
Copper Giant Extends High-Grade Mineralization at Mocoa Ahead of PEA
PositiveCopper Giant Resources reported new assay results from in-fill drill holes MD-068 and MD-070 at its Mocoa copper-molybdenum project in Colombia, confirming extensive mineralization and stronger grades at depth. Using directional drilling, the company...
Copper Giant Raises C$31 Million to Accelerate Mocoa Copper Project
PositiveCopper Giant Resources has closed a non-brokered private placement of common shares, raising roughly C$31 million at C$0.72 per share, led by significant subscriptions from Denarius Metals and mining financier Frank Giustra, with CEO Ian Harris also...
Copper Giant Secures C$31 Million Financing and Trafigura Offtake to Advance Mocoa Project
PositiveCopper Giant Resources has secured a C$31 million strategic financing through a non-brokered private placement led by Denarius Metals, which will take a 15.6% stake in the company. Major shareholder Frank Giustra and CEO Ian Harris are also participa...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 20, 2026