Liberty Gold Statistics
Total Valuation
Liberty Gold has a market cap or net worth of 554.10 million. The enterprise value is 521.21 million.
| Market Cap | 554.10M |
| Enterprise Value | 521.21M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 515.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.93% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 23.60% |
| Float | 510.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.25 |
| P/TBV Ratio | 12.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.60 |
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 -134.22%.
| Return on Equity (ROE) | -48.46% |
| Return on Assets (ROA) | -25.91% |
| Return on Invested Capital (ROIC) | -134.22% |
| Return on Capital Employed (ROCE) | -38.17% |
| Weighted Average Cost of Capital (WACC) | 13.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.48M |
| 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 +292.31% in the last 52 weeks. The beta is 1.76, so Liberty Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +292.31% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 66.37 |
| Average Volume (20 Days) | 1,115,896 |
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 | -17.77M |
| Pretax Income | -17.86M |
| Net Income | -20.75M |
| EBITDA | -17.58M |
| EBIT | -17.77M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 32.46 million in cash and 374,850 in debt, with a net cash position of 32.08 million.
| Cash & Cash Equivalents | 32.46M |
| Total Debt | 374,850 |
| Net Cash | 32.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.23M |
| Book Value Per Share | 0.09 |
| Working Capital | 31.57M |
Cash Flow
In the last 12 months, operating cash flow was -15.49 million and capital expenditures -16,197, giving a free cash flow of -15.51 million.
| Operating Cash Flow | -15.49M |
| Capital Expenditures | -16,197 |
| Free Cash Flow | -15.51M |
| 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 | -15.93% |
| Shareholder Yield | -15.93% |
| Earnings Yield | -3.74% |
| FCF Yield | -2.80% |
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 |