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Liberty Gold Corp (LGDTF)
OTHER OTC:LGDTF
Total Valuation
Liberty Gold has a market cap or net worth of $303.81M. The enterprise value is $118.71M.
Market Cap$303.81M
Enterprise Value$118.71M
Share Statistics
Liberty Gold has 509,871,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding509,871,730
Owned by Insiders2.61%
Owned by Institutions<0.01%
Financial Efficiency
Liberty Gold’s return on equity (ROE) is -0.86 and return on invested capital (ROIC) is -75.96%.
Return on Equity (ROE)-0.86
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-75.96%
Return on Capital Employed (ROCE)-0.76
Revenue Per Employee0.00
Profits Per Employee-1.31M
Employee Count14
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liberty Gold is ―. Liberty Gold’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.00
PB Ratio3.44
Price to Fair Value3.44
Price to FCF-5.40
Price to Operating Cash Flow-19.83
PEG Ratio0.15
Income Statement
In the last 12 months, Liberty Gold had revenue of 0.00 and earned -18.14M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit0.00
Operating Income-17.04M
Pretax Income-16.71M
Net Income-18.14M
EBITDA-16.41M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -13.07M and capital expenditures -3.54K, giving a free cash flow of -13.07M billion.
Operating Cash Flow-13.07M
Free Cash Flow-13.07M
Free Cash Flow per Share-0.03
Dividends & Yields
Liberty Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change215.79%
50-Day Moving Average0.54
200-Day Moving Average0.34
Relative Strength Index (RSI)58.37
Average Volume (3m)650.88K
Important Dates
Liberty Gold upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Liberty Gold as a current ratio of 4.56, with Debt / Equity ratio of 0.94%
Current Ratio4.56
Quick Ratio4.56
Debt to Market Cap0.00
Net Debt to EBITDA0.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Liberty Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Liberty Gold EV to EBITDA ratio is -4.03, with an EV/FCF ratio of -4.91.
EV to Sales0.00
EV to EBITDA-4.03
EV to Free Cash Flow-4.91
EV to Operating Cash Flow-4.92
Balance Sheet
Liberty Gold has $17.65M in cash and marketable securities with $289.90K in debt, giving a net cash position of $17.36M billion.
Cash & Marketable Securities$17.65M
Total Debt$289.90K
Net Cash$17.36M
Net Cash Per Share$0.03
Tangible Book Value Per Share$0.05
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 $3.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.63
Price Target Upside505.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―