Libra Energy Materials (FRA:W0R0) Ending Cash Position: €0.19 Mil (As of Jun. 2026)

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FRA:W0R0 Libra Energy Materials Inc FRA:W0R0
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What is Libra Energy Materials Ending Cash Position?

Libra Energy Materials FRA:W0R0 +4.96% 14 Ending Cash Position is €0.19 Mil as of Jun. 2026. GuruFocus rates FRA:W0R0 with a GF Score™ of 14/100.

Libra Energy Materials's Ending Cash Position for the quarter that ended in Jun. 2026 was €0.19 Mil.

Libra Energy Materials's quarterly Ending Cash Position declined from Dec. 2025 (€0.71 Mil) to Mar. 2026 (€0.39 Mil) and declined from Mar. 2026 (€0.39 Mil) to Jun. 2026 (€0.19 Mil).

Libra Energy Materials's annual Ending Cash Position stayed the same from . 20 (€0.00 Mil) to . 20 (€0.00 Mil) but then increased from . 20 (€0.00 Mil) to Dec. 2025 (€0.71 Mil).

Libra Energy Materials Ending Cash Position Related Terms

Libra Energy Materials Ending Cash Position Historical Data

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The historical data trend for Libra Energy Materials's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Libra Energy Materials Ending Cash Position Chart

Libra Energy Materials Annual Data
Trend Dec25
Ending Cash Position
0.71

Libra Energy Materials Quarterly Data
Sep25 Dec25 Mar26 Jun26
Ending Cash Position 0.58 0.71 0.39 0.19
FRA:W0R0
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Libra Energy Materials Inc FRA:W0R0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Libra Energy Materials Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Libra Energy Materials's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.16060375087169+0.54760424326687
=0.71

Libra Energy Materials's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.39927362375604+-0.20640122524658
=0.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.19 Mil mean?
Libra Energy Materials (FRA:W0R0) has a Ending Cash Position of €0.19 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Libra Energy Materials and its competitors.
Is Libra Energy Materials' Ending Cash Position too high?
Libra Energy Materials' current Ending Cash Position is €0.19 Mil. Overall, Libra Energy Materials has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Libra Energy Materials' Ending Cash Position compare to competitors?
Libra Energy Materials' Ending Cash Position of €0.19 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Libra Energy Materials and its competitors. Libra Energy Materials's current Ending Cash Position is €0.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Libra Energy Materials stock overvalued right now?
Libra Energy Materials (FRA:W0R0) has a current Ending Cash Position of €0.19 Mil. The current Ending Cash Position is €0.19 Mil. Libra Energy Materials' overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Libra Energy Materials (FRA:W0R0), the current Ending Cash Position is €0.19 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Libra Energy Materials Business Description

Other Exchanges LIBRF:USALIBR:Canada
Address 1177 West Hastings Street, Suite 2505, Vancouver, BC, CAN, V6E 2L3
Libra Energy Materials Inc is a junior mining company. The principal business of the Company is the identification, evaluation and acquisition of mineral properties, as well as exploration of mineral properties once acquired. The Company is an exploration stage company and is in the process of acquiring and exploring its mineral property interests. The Company's operations are mainly conducted in Canada and Brazil. The company's projects are KoBold Earn-In Projects, Flanders North & Flanders South Projects, SBC Project.
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