Canada · Delayed Price · Currency is CAD Liberty Gold Statistics
Total Valuation
Liberty Gold has a market cap or net worth of CAD 1.07 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Liberty Gold has 550.89 million shares outstanding. The number of shares has increased by 35.41% in one year.
| Current Share Class | 550.89M |
| Shares Outstanding | 550.89M |
| Shares Change (YoY) | +35.41% |
| Shares Change (QoQ) | -4.64% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 26.76% |
| Float | 544.23M |
Valuation Ratios
The trailing PE ratio is 42.14.
| PE Ratio | 42.14 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.41 |
| P/TBV Ratio | 9.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.27 |
| 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 6.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.62 |
| Quick Ratio | 6.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.45% and return on invested capital (ROIC) is -66.33%.
| Return on Equity (ROE) | 27.45% |
| Return on Assets (ROA) | -31.89% |
| Return on Invested Capital (ROIC) | -66.33% |
| Return on Capital Employed (ROCE) | -43.26% |
| Weighted Average Cost of Capital (WACC) | 16.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 1.36M |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Liberty Gold has paid 533,005 in taxes.
| Income Tax | 533,005 |
| Effective Tax Rate | 2.13% |
Stock Price Statistics
The stock price has increased by +143.21% in the last 52 weeks. The beta is 2.21, so Liberty Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +143.21% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 2,713,271 |
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 | -50.10M |
| Pretax Income | 25.01M |
| Net Income | 24.48M |
| EBITDA | -49.80M |
| EBIT | -50.10M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 40.57 million in cash and 1.03 million in debt, with a net cash position of 39.54 million or 0.07 per share.
| Cash & Cash Equivalents | 40.57M |
| Total Debt | 1.03M |
| Net Cash | 39.54M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 114.11M |
| Book Value Per Share | 0.21 |
| Working Capital | 50.06M |
Cash Flow
In the last 12 months, operating cash flow was -43.26 million and capital expenditures -1.15 million, giving a free cash flow of -44.41 million.
| Operating Cash Flow | -43.26M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 296,450 |
| Net Borrowing | -314,198 |
| Free Cash Flow | -44.41M |
| FCF Per Share | -0.08 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -35.41% |
| Shareholder Yield | -35.41% |
| Earnings Yield | 2.37% |
| FCF Yield | -4.13% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Liberty Gold is 4.06, which is 108.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.06 |
| Price Target Difference | 108.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 1 |