Canada · Delayed Price · Currency is CAD Liberty Gold Statistics
Total Valuation
Liberty Gold has a market cap or net worth of CAD 361.58 million. The enterprise value is 337.90 million.
| Market Cap | 361.58M |
| Enterprise Value | 337.90M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Liberty Gold has 509.27 million shares outstanding. The number of shares has increased by 15.34% in one year.
| Current Share Class | 509.27M |
| Shares Outstanding | 509.27M |
| Shares Change (YoY) | +15.34% |
| Shares Change (QoQ) | +14.06% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 21.04% |
| Float | 504.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.64 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.70 |
Financial Position
The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.30 |
| Quick Ratio | 6.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.47% and return on invested capital (ROIC) is -33.44%.
| Return on Equity (ROE) | -53.47% |
| Return on Assets (ROA) | -29.12% |
| Return on Invested Capital (ROIC) | -33.44% |
| Return on Capital Employed (ROCE) | -54.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.97M |
| 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 +115.15% in the last 52 weeks. The beta is 1.78, so Liberty Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +115.15% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 1,117,250 |
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 | -23.61M |
| Pretax Income | -23.47M |
| Net Income | -27.61M |
| EBITDA | -23.34M |
| EBIT | -23.61M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 24.07 million in cash and 395,379 in debt, giving a net cash position of 23.68 million or 0.05 per share.
| Cash & Cash Equivalents | 24.07M |
| Total Debt | 395,379 |
| Net Cash | 23.68M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 41.85M |
| Book Value Per Share | 0.09 |
| Working Capital | 23.24M |
Cash Flow
In the last 12 months, operating cash flow was -19.08 million and capital expenditures -10,241, giving a free cash flow of -19.09 million.
| Operating Cash Flow | -19.08M |
| Capital Expenditures | -10,241 |
| Free Cash Flow | -19.09M |
| 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 | -15.34% |
| Shareholder Yield | -15.34% |
| Earnings Yield | -7.64% |
| FCF Yield | -5.28% |
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 |