Liberty Metals (ASX:LIB) Enterprise Value: A$26.46 Mil (As of Jun. 24, 2026) ***


What is Liberty Metals Enterprise Value?

Liberty Metals ASX:LIB Enterprise Value is A$26.46 Mil as of Jun. 24, 2026. The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Liberty Metals's Enterprise Value is A$26.46 Mil. Liberty Metals's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.33 Mil. Therefore, Liberty Metals's EV-to-EBIT ratio for today is -11.35.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Liberty Metals's Enterprise Value is A$26.46 Mil. Liberty Metals's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.33 Mil. Therefore, Liberty Metals's EV-to-EBITDA ratio for today is -11.37.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Liberty Metals's Enterprise Value is A$26.46 Mil. Liberty Metals's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00 Mil. Therefore, Liberty Metals's EV-to-Revenue ratio for today is .

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Liberty Metals's Enterprise Value is A$26.46 Mil. Liberty Metals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.29 Mil. Therefore, Liberty Metals's EV-to-OCF ratio for today is -20.51.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Liberty Metals's Enterprise Value is A$26.46 Mil. Liberty Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.29 Mil. Therefore, Liberty Metals's EV-to-FCF ratio for today is -20.51.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Liberty Metals  (ASX:LIB) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Liberty Metals's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=26.460/-2.331
=-11.35

Liberty Metals's current Enterprise Value is A$26.46 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Liberty Metals's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.33 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Liberty Metals's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=26.460/-2.328
=-11.37

Liberty Metals's current Enterprise Value is A$26.46 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Liberty Metals's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.33 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Liberty Metals's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=26.460/0
=

Liberty Metals's current Enterprise Value is A$26.46 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Liberty Metals's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Liberty Metals's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=26.460/-1.29
=-20.51

Liberty Metals's current Enterprise Value is A$26.46 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Liberty Metals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.29 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Liberty Metals's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=26.460/-1.29
=-20.51

Liberty Metals's current Enterprise Value is A$26.46 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Liberty Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.29 Mil.

* 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.


Liberty Metals Enterprise Value Related Terms


Liberty Metals Enterprise Value Historical Data

* Premium members only.

The historical data trend for Liberty Metals's Enterprise Value 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.

Liberty Metals Enterprise Value Chart

Liberty Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.00 3.18 5.20 1.93 2.04

Liberty Metals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.86 1.93 1.44 2.04 22.36

Liberty Metals Enterprise Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Liberty Metals's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liberty Metals Enterprise Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Liberty Metals's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Liberty Metals's Enterprise Value falls into.



Liberty Metals Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Liberty Metals's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

Liberty Metals's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of A$26.46 Mil mean?
Liberty Metals (ASX:LIB) has a Enterprise Value of A$26.46 Mil as of Jun. 24, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Liberty Metals and its competitors.
Is Liberty Metals' Enterprise Value too high?
Liberty Metals' current Enterprise Value is A$26.46 Mil.
How does Liberty Metals' Enterprise Value compare to competitors?
Liberty Metals' Enterprise Value of A$26.46 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 Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Liberty Metals and its competitors. Liberty Metals's current Enterprise Value is A$26.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Metals stock overvalued right now?
Liberty Metals (ASX:LIB) has a current Enterprise Value of A$26.46 Mil. The current Enterprise Value is A$26.46 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Liberty Metals (ASX:LIB), the current Enterprise Value is A$26.46 Mil as of Jun. 24, 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.

Liberty Metals Business Description

Address 68 Hay Street, Suite 2, Subiaco, Perth, WA, AUS, 6008
Liberty Metals Ltd is advancing a portfolio of high-grade titanium and rare earth projects in Brazil, positioning the Company as an emerging supplier of minerals essential to world-wide electrification and manufacturing. Its projects are Paraiba Hard Rock Rutile Project, Rio Grande Heavy Mineral Sands Project, and Alcobaca Heavy Mineral Sands & Rare Earths Project.