Liberty Gold Statistics

Total Valuation

Liberty Gold has a market cap or net worth of CAD 143.11 million. The enterprise value is 136.41 million.

Market Cap	143.11M
Enterprise Value	136.41M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Liberty Gold has 454.31 million shares outstanding. The number of shares has increased by 13.40% in one year.

Current Share Class	454.31M
Shares Outstanding	454.31M
Shares Change (YoY)	+13.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.22%
Owned by Institutions (%)	23.47%
Float	439.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.22
P/TBV Ratio	5.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.01.

Current Ratio	3.47
Quick Ratio	3.23
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -69.89% and return on invested capital (ROIC) is -43.45%.

Return on Equity (ROE)	-69.89%
Return on Assets (ROA)	-37.02%
Return on Invested Capital (ROIC)	-43.45%
Return on Capital Employed (ROCE)	-81.04%
Revenue Per Employee	n/a
Profits Per Employee	-1.82M
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 -3.03% in the last 52 weeks. The beta is 1.22, so Liberty Gold's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-3.03%
50-Day Moving Average	0.30
200-Day Moving Average	0.32
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	450,079

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	-23.60M
Pretax Income	-23.57M
Net Income	-25.52M
EBITDA	-23.26M
EBIT	-23.60M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 7.05 million in cash and 352,911 in debt, giving a net cash position of 6.70 million or 0.01 per share.

Cash & Cash Equivalents	7.05M
Total Debt	352,911
Net Cash	6.70M
Net Cash Per Share	0.01
Equity (Book Value)	27.42M
Book Value Per Share	0.07
Working Capital	7.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-13.40%
Shareholder Yield	n/a
Earnings Yield	-17.84%
FCF Yield	n/a

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	n/a