Canada
· Delayed Price · Currency is CAD Liberty Gold Statistics
Total Valuation
Liberty Gold has a market cap or net worth of CAD 138.29 million. The enterprise value is 129.32 million.
| Market Cap | 138.29M |
| Enterprise Value | 129.32M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Liberty Gold has 384.14 million shares outstanding. The number of shares has increased by 11.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 384.14M |
| Shares Change (YoY) | +11.97% |
| Shares Change (QoQ) | +5.07% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 30.63% |
| Float | 369.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.55 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.75 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.69% and return on invested capital (ROIC) is -32.82%.
| Return on Equity (ROE) | -56.69% |
| Return on Assets (ROA) | -27.72% |
| Return on Invested Capital (ROIC) | -32.82% |
| Return on Capital Employed (ROCE) | -57.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.79M |
| 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 +28.57% in the last 52 weeks. The beta is 1.47, so Liberty Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 202,665 |
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 | -22.55M |
| Pretax Income | -23.69M |
| Net Income | -23.33M |
| EBITDA | -20.76M |
| EBIT | -22.55M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 12.54 million in cash and 14,815 in debt, giving a net cash position of 12.52 million or 0.03 per share.
| Cash & Cash Equivalents | 12.54M |
| Total Debt | 14,815 |
| Net Cash | 12.52M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 38.49M |
| Book Value Per Share | 0.09 |
| Working Capital | 22.34M |
Cash Flow
In the last 12 months, operating cash flow was -15.13 million and capital expenditures -2,572, giving a free cash flow of -15.13 million.
| Operating Cash Flow | -15.13M |
| Capital Expenditures | -2,572 |
| Free Cash Flow | -15.13M |
| FCF Per Share | -0.04 |
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 | -11.97% |
| Shareholder Yield | -11.97% |
| Earnings Yield | -16.87% |
| FCF Yield | -10.94% |
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 |