Germany · Delayed Price · Currency is EUR Liberty Gold Statistics
Total Valuation
Liberty Gold has a market cap or net worth of EUR 258.81 million. The enterprise value is 231.22 million.
| Market Cap | 258.81M |
| Enterprise Value | 231.22M |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 511.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.93% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 20.95% |
| Float | 506.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.71 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.49 |
Financial Position
The company has a current ratio of 9.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.09 |
| Quick Ratio | 8.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.46% and return on invested capital (ROIC) is -29.97%.
| Return on Equity (ROE) | -48.46% |
| Return on Assets (ROA) | -25.91% |
| Return on Invested Capital (ROIC) | -29.97% |
| Return on Capital Employed (ROCE) | -38.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.26M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +188.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +188.37% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 67.04 |
| Average Volume (20 Days) | 2,280 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -15.14M |
| Pretax Income | -15.22M |
| Net Income | -17.68M |
| EBITDA | -14.98M |
| EBIT | -15.14M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 27.66 million in cash and 319,485 in debt, giving a net cash position of 27.35 million.
| Cash & Cash Equivalents | 27.66M |
| Total Debt | 319,485 |
| Net Cash | 27.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.55M |
| Book Value Per Share | 0.08 |
| Working Capital | 26.91M |
Cash Flow
In the last 12 months, operating cash flow was -13.21 million and capital expenditures -13,805, giving a free cash flow of -13.22 million.
| Operating Cash Flow | -13.21M |
| Capital Expenditures | -13,805 |
| Free Cash Flow | -13.22M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Liberty Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.93% |
| Shareholder Yield | -15.93% |
| Earnings Yield | -6.83% |
| FCF Yield | -5.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |