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Libero Copper & Gold
(CGNT)
Select Model
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Rating:42Neutral
Price Target:
C$0.87
▼(-32.77% Downside)
Action:Reiterated
Date:10/20/26
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.
Positive Factors
Low Current Leverage
Very low current leverage gives Libero greater financial flexibility while it advances exploration assets. With limited debt obligations, the company may face less fixed-payment pressure and retain more capacity to direct future financing toward geological work and project development.
Negative Factors
Pre-Revenue Business Model
The absence of operating revenue means Libero currently lacks an internal commercial cash engine to fund exploration and corporate expenses. Continued progress therefore depends on external capital or transactions until an asset can generate proceeds or reach production.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Current Leverage
Very low current leverage gives Libero greater financial flexibility while it advances exploration assets. With limited debt obligations, the company may face less fixed-payment pressure and retain more capacity to direct future financing toward geological work and project development.
Read all positive factors
Libero Copper & Gold (CGNT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$185.75M
Dividend YieldN/A
Average Volume (3M)825.45K
Price to Earnings (P/E)―
Beta (1Y)1.87
Revenue GrowthN/A
EPS Growth5.27%
CountryCA
Employees156
SectorGeneral
Sector StrengthN/A
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.17
Shares Outstanding213,506,680
10 Day Avg. Volume751,379
30 Day Avg. Volume825,449
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)7.26
Price to Sales (P/S)0.00
P/FCF Ratio-4.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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. Establ...
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 f...
Libero Copper & Gold Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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
Negative
1.30
Price Trends
1.15
Negative
0.99
Negative
0.86
Positive
Market Momentum
-0.07
Negative
37.53
Neutral
61.58
Neutral
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 1.3 is above the 20-day moving average (MA) of 0.98, above 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | C$35.23M | -5.96 | -59.49% | ― | ― | -29.44% | |
45 Neutral | C$74.95M | -44.37 | -3.02% | ― | ― | 55.85% | |
43 Neutral | C$66.95M | -5.89 | -45.78% | ― | ― | -361.40% | |
42 Neutral | C$185.75M | -5.07 | -205.36% | ― | ― | 5.27% | |
41 Neutral | C$41.20M | -1.49 | -31.80% | ― | 6.78% | 19.11% |
* General Sector Average
TSE:CGNT
Libero Copper & Gold
0.87
0.64
270.21%
TSE:KDK
Kodiak Copper
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
0.16
-0.05
-24.39%
Libero Copper & Gold Corporate Events
Business Operations and Strategy
Copper Giant boosts Mocoa copper resource and readies first economic study
Positive
Oct 14, 2026
Copper 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 In...
Business Operations and Strategy
Copper Giant Flags 13 New Targets Around Billion-Tonne Mocoa Copper-Molybdenum Deposit
Positive
Sep 16, 2026
Copper 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 existin...
Business Operations and StrategyDelistings and Listing Changes
Copper Giant Upgrades to OTCQX as It Advances Major Mocoa Copper Project
Positive
Sep 9, 2026
Copper 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 accessibili...
Business Operations and Strategy
Copper Giant Extends High-Grade Mineralization at Mocoa Ahead of PEA
Positive
Aug 27, 2026
Copper 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 comp...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Copper Giant Raises C$31 Million to Accelerate Mocoa Copper Project
Positive
Aug 21, 2026
Copper 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 al...
Business Operations and StrategyPrivate Placements and Financing
Copper Giant Secures C$31 Million Financing and Trafigura Offtake to Advance Mocoa Project
Positive
Aug 6, 2026
Copper 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 partic...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.