YOLFTbeta
Liberty Metals Ltd

Liberty Metals Ltd

LIB · AU · Basic Materials / Other Industrial Metals & Mining

0.003AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.003
Open0.003
Day Range0.0025 – 0.003
52-Week Range0.002 – 0.005
Volume9.97M
Market Cap35.49M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.08
50-Day Avg0.0039
200-Day Avg0.0038

About

Liberty Metals Ltd operates as a minerals exploration company. The company primarily explores for rutile, ilmenite, zircon, monazite, gold, titanium, and other rare earth elements. It holds interests in the Rio Grande project located in the state of Rio Grande do Su, Brazil; the Oko North and Oko South gold projects situated in Cuyuni Mining District, Guyana; the Paraiba project located Paraíba, Brazil; and the Alcobaça project situated in Bahia State, Brazil. The company was formerly known as Traka Resources Limited and changed its name to Liberty Metals Ltd in October 2025. Liberty Metals Ltd was incorporated in 2003 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Jay Stephenson C.A., C.M.A., FCIS, FCPA, M.B.A.
  • Headquarters68 Hay Street, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://libertymetals.com

Leadership

  • Mr. Jay Stephenson C.A., C.M.A., FCIS, FCPA, M.B.A.Company Secretary & CFO

Financials

Income Statement

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue49120.00K41968.82K68.82K85.72K-250.00K250.00K20.48K14.89K17.38K12.66K27.88K19.74K3.25K3.22K--26.35K5.26K26.72K-
Growth (%)-+244797.96%-99.65%+16324.58%0.00%+24.55%--0.00%-91.81%-27.28%+16.70%-27.12%+120.16%-29.19%-83.56%-0.83%----80.04%+407.98%-
Cost of Revenue5.20K167.84K412.06K---20.68K----------53.13K2.26K5.00K5.00K3.69K1.45K
Gross Profit49-47.84K41968.82K68.82K85.72K-20.68K250.00K12.89K20.48K14.89K17.38K12.66K27.88K19.74K3.25K3.22K1.59K-674-5.00K-5.00K-3.69K-1.45K
Gross Margin100.00%-39.87%100.00%100.00%100.00%100.00%-100.00%5.16%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%---18.98%-95.06%-13.82%-
Operating Expense78.93K269.57K1.26M1.15M1.08M893.32K1.10M2.12M703.03K656.95K1.04M1.48M967.47K1.29M594.12K1.14M1.72M1.98M1.70M1.07M1.31M1.31M4.38M
Operating Income-78.88K-317.42K-1.26M-1.08M-1.01M-807.60K-1.12M-1.87M-690.14K-636.47K-1.02M-1.47M-954.80K-1.27M-574.37K-1.13M-1.72M-1.98M-1.71M-1.08M-1.31M-1.31M-4.38M
Operating Margin-160979.59%-264.51%-300600.48%-1565.80%-1465.80%-942.17%--749.73%-276.06%-3108.21%-6870.97%-8437.73%-7538.90%-4541.32%-2909.11%-34966.75%-53414.33%---4088.05%-24972.17%-4915.93%-
EBITDA-1.50M-990.20K-1.24M-572.27K-974.92K-763.99K-973.46K-2.42M-661.90K-661.90K-431.46K-798.39K-932.67K-932.67K-1.25M-1.39M-858.16K-1.65M-1.97M-1.70M-1.03M-1.31M-4.38M
EBITDA Margin-3052295.92%-825.16%-296738.42%-831.56%-1416.65%-891.30%--966.77%-264.76%-3232.39%-2897.45%-4594.28%-7364.17%-3344.95%-6324.10%-42873.28%-26667.65%---6460.68%-19515.04%-4902.11%-
Net Income-1.41M-1.01M-1.01M-588.46K-902.62K-770.54K-995.58K-2.44M-1.56M-448.47K-814.16K-1.45M-765.95K-1.27M-1.41M-862.66K-1.71M-1.98M-1.68M-1.03M-1.03M-1.29M-3.99M
Net Income Margin-2886136.73%-838.65%-240186.63%-855.08%-1311.59%-898.94%--975.04%-624.64%-2190.11%-5467.44%-8337.73%-6047.79%-4537.85%-7156.34%-26584.22%-52991.24%---3914.57%-19610.06%-4815.94%-
Interest Expense--------4.67K4.67K-------------
Interest Expense % of Total Revenue--------1.87%22.78%-------------

Balance Sheet

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.64M1.49M546.96K2.14M1.26M508.76K1.74M1.64M232.33K1.03M217.44K446.44K912.75K1.56M961.09K144.92K144.92K635.22K979.64K135.82K775.51K90.13K7.55M
Total Liabilities88.63K287.99K39.60K43.09K66.08K51.73K166.46K273.74K222.79K364.81K63.36K63.36K45.20K48.73K94.68K370.67K54.30K124.03K153.06K192.83K138.91K184.14K97.95K
Total Equity2.55M507.36K507.36K2.10M1.19M457.03K1.57M1.37M9.54K229.52K943.18K154.08K401.24K864.03K1.47M590.42K90.62K511.20K826.58K-57.01K636.61K-94.02K7.45M
Cash2.56M1.42M346.89K2.09M1.09M408.25K1.62M61.33K61.33K899.90K899.90K359.03K855.32K1.50M902.81K120.01K120.01K596.84K947.70K30.07K690.94K83.45K1.20M
Total Debt-2.19K2.19K----150.00K150.00K--------------
Net Debt-2.56M-1.42M-344.70K-2.09M-1.09M-408.25K-1.62M88.67K88.67K-47.44K-899.90K-146.10K-359.03K-855.32K-1.50M-902.81K-120.01K-596.84K-947.70K-30.07K-690.94K-83.45K-1.20M

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.40M-1.14M-1.26M-246.68K-842.06K-887.89K-887.89K-2.07M-1.84M-780.01K-214.31K-1.38M-1.38M-687.23K-1.20M-1.07M-1.03M-1.65M-1.87M-1.69M-1.02M-1.17M-1.45M
Investing Cash Flow-40.89K-8.09K-91.80K-15.77K-153.89K-11.66K-11.66K-105.36K245.34K6.00K-1.82K-6.47K-6.47K-10.80K-1.03K-8.66K250.00K-2.90K-47.50K-13.04K40.45K0-25.04K
Financing Cash Flow3.94M-283.00K2.00M-2.11M2.11M1.97M248.50K760.13K1.07M1.60M1.60M1.19M1.85M481.83K-5.60K2.13M2.27M787.36K1.64M566.55K2.58M
Capital Expenditure40.89K8.09K91.80K15.77K153.89K11.04K11.66K105.36K4.66K1.81K1.82K2.58K7.67K10.80K1.03K8.66K2.90K2.90K47.50K13.04K330
Free Cash Flow-1.44M-1.15M-1.35M-262.44K-995.94K-737.53K-899.55K-2.17M-1.85M-780.01K-216.12K-753.80K-1.38M-698.04K-1.20M-1.08M-1.03M-1.65M-1.92M-1.70M-1.02M-1.17M-1.45M
FCF to OCF102.93%100.71%107.27%106.39%118.28%83.07%101.31%105.10%100.25%100.00%100.85%54.75%100.56%101.57%100.09%100.81%100.00%100.18%102.54%100.77%100.00%100.00%100.00%

Earnings

Report DateMar 3, 2016Sep 23, 2016Feb 28, 2017Sep 7, 2017Feb 16, 2018Sep 7, 2018Feb 22, 2019Sep 10, 2019Feb 14, 2020Sep 13, 2020Feb 15, 2021Sep 13, 2021Mar 4, 2022Sep 14, 2022Mar 15, 2023Mar 12, 2025Sep 24, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap35.49M
Enterprise Value48.46M
Trailing P/E0.00
Forward P/E0.00
Price / Sales12.18
Price / Book6.03
EPS0.00
Book Value0.001
Revenue (TTM)26.72K
Gross Profit (TTM)26.72K
EBITDA-4.38M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-108.47%
Return on Assets-71.75%
Shares Outstanding10.14B
Shares Float9.01B
Beta1.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.00May 29, 2018

Stock Splits

  • Oct 29, 20061.0621:1