Canada · Delayed Price · Currency is CAD Liberty Gold Statistics
Total Valuation
Liberty Gold has a market cap or net worth of CAD 784.36 million. The enterprise value is 751.88 million.
| Market Cap | 784.36M |
| Enterprise Value | 751.88M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Liberty Gold has 540.94 million shares outstanding. The number of shares has increased by 27.51% in one year.
| Current Share Class | 540.94M |
| Shares Outstanding | 540.94M |
| Shares Change (YoY) | +27.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 27.32% |
| Float | 534.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.93 |
| P/TBV Ratio | 15.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 8.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.74 |
| Quick Ratio | 6.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -98.11% and return on invested capital (ROIC) is -234.00%.
| Return on Equity (ROE) | -98.11% |
| Return on Assets (ROA) | -51.43% |
| Return on Invested Capital (ROIC) | -234.00% |
| Return on Capital Employed (ROCE) | -71.07% |
| Weighted Average Cost of Capital (WACC) | 17.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.21M |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Liberty Gold has paid 583,090 in taxes.
| Income Tax | 583,090 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +351.91% in the last 52 weeks. The beta is 2.33, so Liberty Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | +351.91% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 1,268,020 |
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 | -36.13M |
| Pretax Income | -36.64M |
| Net Income | -39.86M |
| EBITDA | -35.91M |
| EBIT | -36.13M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 33.39 million in cash and 906,224 in debt, with a net cash position of 32.48 million or 0.06 per share.
| Cash & Cash Equivalents | 33.39M |
| Total Debt | 906,224 |
| Net Cash | 32.48M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 49.25M |
| Book Value Per Share | 0.09 |
| Working Capital | 44.10M |
Cash Flow
In the last 12 months, operating cash flow was -32.30 million and capital expenditures -1.08 million, giving a free cash flow of -33.38 million.
| Operating Cash Flow | -32.30M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 216,269 |
| Net Borrowing | -164,008 |
| Free Cash Flow | -33.38M |
| FCF Per Share | -0.06 |
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 | -27.51% |
| Shareholder Yield | -27.51% |
| Earnings Yield | -5.08% |
| FCF Yield | -4.26% |
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 |
Analyst Forecast
The average price target for Liberty Gold is 4.08, which is 172.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.08 |
| Price Target Difference | 172.00% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 | 2 |