Canada
· Delayed Price · Currency is CAD Liberty Gold Statistics
Total Valuation
Liberty Gold has a market cap or net worth of CAD 133.88 million. The enterprise value is 124.22 million.
| Market Cap | 133.88M |
| Enterprise Value | 124.22M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Liberty Gold has 453.83 million shares outstanding. The number of shares has increased by 12.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 453.83M |
| Shares Change (YoY) | +12.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 25.93% |
| Float | 438.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.41 |
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 | -1.86M |
| 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 -11.94% 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 | -11.94% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 699,576 |
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 | -23.98M |
| Pretax Income | -24.04M |
| Net Income | -26.10M |
| EBITDA | -23.62M |
| EBIT | -23.98M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 10.02 million in cash and 367,806 in debt, giving a net cash position of 9.66 million or 0.02 per share.
| Cash & Cash Equivalents | 10.02M |
| Total Debt | 367,806 |
| Net Cash | 9.66M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 30.44M |
| Book Value Per Share | 0.08 |
| Working Capital | 10.57M |
Cash Flow
In the last 12 months, operating cash flow was -19.34 million and capital expenditures -24,011, giving a free cash flow of -19.37 million.
| Operating Cash Flow | -19.34M |
| Capital Expenditures | -24,011 |
| Free Cash Flow | -19.37M |
| 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 | -12.67% |
| Shareholder Yield | -12.67% |
| Earnings Yield | -19.50% |
| FCF Yield | -14.46% |
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 |