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LIB.V

STRONG SELLREMOVE

LibertyStream Infrastructure Partners Inc. · Basic Materials · Canada · $176M · Avg Vol: $454K/d

12
StockRank
Q
16
V
33
M
48
P/E (TTM)
ROE
-256.2%
D/E
0.8x
Dividend %
AI CONVICTION THESIS

LibertyStream Infrastructure is a micro-cap Canadian materials/infrastructure company. It lacks the scale, liquidity, and high-quality compounding metrics required for our portfolio.

COMPANY DESCRIPTION

LibertyStream Infrastructure Partners Inc. is a Canadian resource company focused on developing critical infrastructure and industrial mineral assets to support the global energy transition. The company's competitive advantage lies in its integrated business model, which combines mineral exploration with logistics and infrastructure development to reduce supply chain risks. It operates as a strategic player aiming to bridge the gap between raw material extraction and industrial processing.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue0000
EPS-0.10-0.05-0.03-0.07
Shares40M100M137M198M+392.9%
Debt1M469,1510274,6162M10.4%
Equity3M5M6M-751,02339.2%
Op CF-669,066-2M-3M-4M
Inv CF663,043-2M-1M-1M
Fin CF2M2M4M9M
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PRICE (1M)+39.0%
0.540.620.710.790.87May 1May 25Jun 12
SMA 50SMA 200
Close
$0.77
RSI (14)
53.8
52W High
$1.30
From 52W High
0.6%

SCORE BREAKDOWN

Quality
16
ROIC
-151.8%3.0
ROE
-256.2%1.3
GP/Assets
-9.6%1.7
Op. Margin
0.0%26.7
FCF/Assets
N/A
Piotroski
27.0
Int. Cover
-50.0x5.2
D/E Ratio
0.77x19.6
Current Ratio
1.87x45.2
Value
33
P/E (TTM)
N/A
EV/EBITDA
-14.0x81.9
P/FCF
N/A
P/B
32.8x1.7
P/S
N/A
Div Yield
N/A
Momentum
48
52W High %
60%25.3
RS 6M
18%71.4
SMA 50/200
1.15x71.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+57%45.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$176M
P/E (Forward)
-19.1x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of LIB.V are excluded.

TickerCompanyMkt CapStockRankSignal
LIB.VLibertyStream Infrastructure Partners Inc.(you)$176M12STRONG SELL
AGX.VSilver X Mining Corp.$156M13STRONG SELL
GPH.VGraphite One Inc.$183M8STRONG SELL
GRSL.VGR Silver Mining Ltd.$151M8STRONG SELL
MLP.VMillennial Potash Corp.$193M7STRONG SELL
MMA.VMidnight Sun Mining Corp.$148M8STRONG SELL
NCF.TONorthcliff Resources Ltd.$157M6STRONG SELL
VROY.VVIZSLA ROYALTIES CORP$182M4STRONG SELL
KLD.VKenorland Minerals Ltd.$122M14STRONG SELL
GENM.TOGeneration Mining Limited$150M19STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

LibertyStream Infrastructure Partners Inc. (LIB.V) — Stock Score Summary

LibertyStream Infrastructure Partners Inc. (LIB.V) has a MoatMap StockRank of 12/100 based on Quality (16/100), Value (33/100), and Momentum (48/100) factor scores. The current signal is STRONG SELL. LibertyStream Infrastructure is a micro-cap Canadian materials/infrastructure company. It lacks the scale, liquidity, and high-quality compounding metrics required for our portfolio.

LibertyStream Infrastructure Partners Inc. is a Canadian resource company focused on developing critical infrastructure and industrial mineral assets to support the global energy transition. The company's competitive advantage lies in its integrated business model, which combines mineral exploration with logistics and infrastructure development to reduce supply chain risks. It operates as a strategic player aiming to bridge the gap between raw material extraction and industrial processing.

Key Financial Metrics

Price$0.77
Market Cap$176M
P/E (Forward)-19.11
Price/Book32.81
Return on Equity-256.2%
Return on Invested Capital-151.8%
Debt/Equity76.81
Gross Margin0.0%
Operating Margin0.0%

LibertyStream Infrastructure Partners Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is LibertyStream Infrastructure Partners Inc.’s (LIB.V) StockRank?
MoatMap’s StockRank for LibertyStream Infrastructure Partners Inc. (LIB.V) is 12/100, with a Strong Sell signal. It is a composite of Quality (16), Value (33), and Momentum (48) factor ranks across MoatMap’s 19,000+ stock universe.
Does LibertyStream Infrastructure Partners Inc. have an economic moat?
LibertyStream Infrastructure Partners Inc. (LIB.V) has a Quality factor score of 16/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is LibertyStream Infrastructure Partners Inc. a buy, hold, or sell?
MoatMap’s current signal for LibertyStream Infrastructure Partners Inc. (LIB.V) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is LibertyStream Infrastructure Partners Inc. in?
LibertyStream Infrastructure Partners Inc. (LIB.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).