Canada · Delayed Price · Currency is CAD Liberty Gold Statistics
Total Valuation
Liberty Gold has a market cap or net worth of CAD 1.06 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Liberty Gold has 548.66 million shares outstanding. The number of shares has increased by 33.21% in one year.
| Current Share Class | 548.66M |
| Shares Outstanding | 548.66M |
| Shares Change (YoY) | +33.21% |
| Shares Change (QoQ) | +10.98% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 28.29% |
| Float | 543.65M |
Valuation Ratios
The trailing PE ratio is 37.34.
| PE Ratio | 37.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.52 |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.37 |
| 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 8.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.63 |
| Quick Ratio | 8.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.93% and return on invested capital (ROIC) is -95.17%.
| Return on Equity (ROE) | 34.93% |
| Return on Assets (ROA) | -29.70% |
| Return on Invested Capital (ROIC) | -95.17% |
| Return on Capital Employed (ROCE) | -34.68% |
| Weighted Average Cost of Capital (WACC) | 17.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 1.63M |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Liberty Gold has paid 533,174 in taxes.
| Income Tax | 533,174 |
| Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has increased by +436.11% in the last 52 weeks. The beta is 2.37, so Liberty Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | +436.11% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 66.45 |
| Average Volume (20 Days) | 1,342,701 |
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 | -43.77M |
| Pretax Income | 29.86M |
| Net Income | 29.32M |
| EBITDA | -43.52M |
| EBIT | -43.77M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 51.90 million in cash and 852,449 in debt, with a net cash position of 51.04 million or 0.09 per share.
| Cash & Cash Equivalents | 51.90M |
| Total Debt | 852,449 |
| Net Cash | 51.04M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 124.33M |
| Book Value Per Share | 0.23 |
| Working Capital | 61.73M |
Cash Flow
In the last 12 months, operating cash flow was -36.93 million and capital expenditures -1.14 million, giving a free cash flow of -38.07 million.
| Operating Cash Flow | -36.93M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 249,817 |
| Net Borrowing | -232,231 |
| Free Cash Flow | -38.07M |
| FCF Per Share | -0.07 |
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 | -33.21% |
| Shareholder Yield | -33.21% |
| Earnings Yield | 2.77% |
| FCF Yield | -3.60% |
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 |
Analyst Forecast
The average price target for Liberty Gold is 3.75, which is 94.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.75 |
| Price Target Difference | 94.30% |
| 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 |