Liberty Gold Statistics
Total Valuation
Liberty Gold has a market cap or net worth of 97.41 million. The enterprise value is 86.67 million.
| Market Cap | 97.41M |
| Enterprise Value | 86.67M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.93% |
| Shares Change (QoQ) | +5.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 367.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.93 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.92 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -52.12% and return on invested capital (ROIC) is -30.25%.
| Return on Equity (ROE) | -52.12% |
| Return on Assets (ROA) | -26.12% |
| Return on Capital (ROIC) | -30.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.30M |
| Employee Count | 13 |
| 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 +22.58% in the last 52 weeks. The beta is 1.51, so Liberty Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +22.58% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 231,596 |
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 | -16.46M |
| Pretax Income | -17.25M |
| Net Income | -16.95M |
| EBITDA | -15.10M |
| EBIT | -16.46M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 13.27 million in cash and 40,036 in debt, giving a net cash position of 13.23 million.
| Cash & Cash Equivalents | 13.27M |
| Total Debt | 40,036 |
| Net Cash | 13.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.69M |
| Book Value Per Share | 0.08 |
| Working Capital | 21.28M |
Cash Flow
In the last 12 months, operating cash flow was -12.49 million and capital expenditures -16,482, giving a free cash flow of -12.51 million.
| Operating Cash Flow | -12.49M |
| Capital Expenditures | -16,482 |
| Free Cash Flow | -12.51M |
| 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 | -7.93% |
| Shareholder Yield | -7.93% |
| Earnings Yield | -19.02% |
| FCF Yield | 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 | n/a |