Liberty Gold Statistics

Total Valuation

Liberty Gold has a market cap or net worth of CAD 819.05 million. The enterprise value is 786.57 million.

Market Cap	819.05M
Enterprise Value	786.57M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Liberty Gold has 528.42 million shares outstanding. The number of shares has increased by 27.51% in one year.

Current Share Class	528.42M
Shares Outstanding	528.42M
Shares Change (YoY)	+27.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	27.33%
Float	522.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	16.63
P/TBV Ratio	16.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.57

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	6.63
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	-2.85M
Employee Count	14
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 +425.42% 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	+425.42%
50-Day Moving Average	1.34
200-Day Moving Average	0.93
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	1,496,449

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

Full Income Statement

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

Full Balance Sheet

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	209,240
Net Borrowing	-158,677
Free Cash Flow	-33.38M
FCF Per Share	-0.06

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	-27.51%
Shareholder Yield	-27.51%
Earnings Yield	-4.87%
FCF Yield	-4.08%

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