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Diversified Mining
Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.
LibertyStream Infrastructure Partners Inc. is a Canadian lithium producer focused on lithium hydroxide monohydrate extraction. The company faces significant financial concerns, highlighted by a low ROE of -43.0% and a current ratio of 0.35, indicating liquidity issues. While the market cap of $173.92M suggests potential growth, the high debt-to-equity ratio of 1.00 raises leverage concerns. Overall, the company's financial health score of 17/100 reflects substantial risks that investors should consider.
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Company has $932K in cash but burned $1.4M last quarter. At this burn rate, only 0.7 quarters of runway remain without additional financing.
Company posted a loss of $-5.9M over the last year, representing Infinity% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $5.4M over the last year.
No significant opportunities identified
Based on current financial metrics
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