Liberty Gold Statistics

Total Valuation

Liberty Gold has a market cap or net worth of CAD 813.74 million. The enterprise value is 776.14 million.

Market Cap	813.74M
Enterprise Value	776.14M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Liberty Gold has 524.99 million shares outstanding. The number of shares has increased by 21.74% in one year.

Current Share Class	524.99M
Shares Outstanding	524.99M
Shares Change (YoY)	+21.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	25.65%
Float	519.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	15.81
P/TBV Ratio	15.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.73

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.02.

Current Ratio	5.81
Quick Ratio	5.69
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -79.46% and return on invested capital (ROIC) is -196.78%.

Return on Equity (ROE)	-79.46%
Return on Assets (ROA)	-41.74%
Return on Invested Capital (ROIC)	-196.78%
Return on Capital Employed (ROCE)	-59.15%
Weighted Average Cost of Capital (WACC)	16.74%
Revenue Per Employee	n/a
Profits Per Employee	-2.48M
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 +404.92% in the last 52 weeks. The beta is 2.27, so Liberty Gold's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	+404.92%
50-Day Moving Average	1.34
200-Day Moving Average	0.85
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	1,479,948

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	-31.38M
Pretax Income	-31.97M
Net Income	-34.74M
EBITDA	-31.21M
EBIT	-31.38M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 38.50 million in cash and 895,572 in debt, with a net cash position of 37.60 million or 0.07 per share.

Cash & Cash Equivalents	38.50M
Total Debt	895,572
Net Cash	37.60M
Net Cash Per Share	0.07
Equity (Book Value)	51.46M
Book Value Per Share	0.10
Working Capital	35.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.07 million and capital expenditures -41,062, giving a free cash flow of -26.11 million.

Operating Cash Flow	-26.07M
Capital Expenditures	-41,062
Depreciation & Amortization	170,369
Net Borrowing	-118,574
Free Cash Flow	-26.11M
FCF Per Share	-0.05

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	-21.74%
Shareholder Yield	-21.74%
Earnings Yield	-4.27%
FCF Yield	-3.21%

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