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Liberty Gold Corp. (LGDTF)
:LGDTF
Total Valuation
Liberty Gold has a market cap or net worth of $87.42M. The enterprise value is $90.22M.
Market Cap$87.42M
Enterprise Value$90.22M
Share Statistics
Liberty Gold has 384,135,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding384,135,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Liberty Gold’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is -60.59%.
Return on Equity (ROE)-0.73
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-60.59%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee0.00
Profits Per Employee-1.44M
Employee Count14
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liberty Gold is -3.78. Liberty Gold’s PEG ratio is 0.38.
PE Ratio-3.78
PS Ratio―
PB Ratio2.76
Price to Fair Value2.76
Price to FCF-4.55
Price to Operating Cash Flow-4.83
PEG Ratio0.38
Income Statement
In the last 12 months, Liberty Gold had revenue of 0.00 and earned -20.19M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit0.00
Operating Income-20.01M
Pretax Income-20.38M
Net Income-20.19M
EBITDA-18.62M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -11.20M and capital expenditures -30.29K, giving a free cash flow of -11.23M billion.
Operating Cash Flow-11.20M
Free Cash Flow-11.23M
Free Cash Flow per Share-0.03
Dividends & Yields
Liberty Gold pays an annual dividend of $9.942, resulting in a dividend yield of ―
Dividend Per Share$9.942
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-8.00%
50-Day Moving Average0.24
200-Day Moving Average0.24
Relative Strength Index (RSI)49.15
Average Volume (3m)238.55K
Important Dates
Liberty Gold upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateApr 20, 2011
Financial Position
Liberty Gold as a current ratio of 5.37, with Debt / Equity ratio of 0.04%
Current Ratio5.37
Quick Ratio5.37
Debt to Market Cap0.00
Net Debt to EBITDA0.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Liberty Gold has paid 422.81K in taxes.
Income Tax422.81K
Effective Tax Rate-0.02
Enterprise Valuation
Liberty Gold EV to EBITDA ratio is -3.62, with an EV/FCF ratio of -4.02.
EV to Sales0.00
EV to EBITDA-3.62
EV to Free Cash Flow-4.02
EV to Operating Cash Flow-4.27
Balance Sheet
Liberty Gold has $9.28M in cash and marketable securities with $122.32K in debt, giving a net cash position of -$9.27M billion.
Cash & Marketable Securities$9.28M
Total Debt$122.32K
Net Cash-$9.27M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.09
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Liberty Gold is $2.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.59
Price Target Upside1026.09% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―