Liberty Gold Statistics
Total Valuation
Liberty Gold has a market cap or net worth of 96.61 million. The enterprise value is 89.64 million.
| Market Cap | 96.61M |
| Enterprise Value | 89.64M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 438.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.66 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.56 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -64.80% and return on invested capital (ROIC) is -40.10%.
| Return on Equity (ROE) | -64.80% |
| Return on Assets (ROA) | -34.85% |
| Return on Invested Capital (ROIC) | -40.10% |
| Return on Capital Employed (ROCE) | -74.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.30M |
| 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 decreased by -10.02% in the last 52 weeks. The beta is 1.59, so Liberty Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -10.02% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 348,289 |
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 | -16.66M |
| Pretax Income | -16.71M |
| Net Income | -18.14M |
| EBITDA | -16.41M |
| EBIT | -16.66M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 6.97 million in cash and 255,627 in debt, giving a net cash position of 6.71 million.
| Cash & Cash Equivalents | 6.97M |
| Total Debt | 255,627 |
| Net Cash | 6.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.16M |
| Book Value Per Share | 0.06 |
| Working Capital | 7.34M |
Cash Flow
In the last 12 months, operating cash flow was -13.44 million and capital expenditures -16,688, giving a free cash flow of -13.46 million.
| Operating Cash Flow | -13.44M |
| Capital Expenditures | -16,688 |
| Free Cash Flow | -13.46M |
| 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 | -12.67% |
| Shareholder Yield | -12.67% |
| Earnings Yield | -18.78% |
| FCF Yield | -13.93% |
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 | n/a |