Liberty Gold Corp (LGDTF)
OTHER OTC:LGDTF
Total Valuation
Liberty Gold has a market cap or net worth of $490.59M. The enterprise value is $463.10M.
Market Cap$490.59M
Enterprise Value$463.10M
Share Statistics
Liberty Gold has 521,559,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding521,559,300
Owned by Insiders2.87%
Owned by Institutions<0.01%
Financial Efficiency
Liberty Gold’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -62.35%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-62.35%
Return on Capital Employed (ROCE)-0.63
Revenue Per Employee0.00
Profits Per Employee-1.69M
Employee Count14
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liberty Gold is ―. Liberty Gold’s PEG ratio is -0.62.
PE Ratio―
PS Ratio0.00
PB Ratio7.22
Price to Fair Value7.22
Price to FCF-13.96
Price to Operating Cash Flow-26.51
PEG Ratio-0.62
Income Statement
In the last 12 months, Liberty Gold had revenue of 0.00 and earned -23.86M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-215.86K
Operating Income-24.18M
Pretax Income-23.73M
Net Income-23.86M
EBITDA-23.96M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -18.23M and capital expenditures -26.18K, giving a free cash flow of -18.26M billion.
Operating Cash Flow-18.23M
Free Cash Flow-18.26M
Free Cash Flow per Share-0.04
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
Beta0.99
52-Week Price Change259.85%
50-Day Moving Average0.93
200-Day Moving Average0.57
Relative Strength Index (RSI)56.48
Average Volume (3m)883.66K
Important Dates
Liberty Gold upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Liberty Gold as a current ratio of 5.81, with Debt / Equity ratio of 1.74%
Current Ratio5.81
Quick Ratio5.81
Debt to Market Cap0.00
Net Debt to EBITDA1.14
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 -10.15, with an EV/FCF ratio of -12.55.
EV to Sales0.00
EV to EBITDA-10.15
EV to Free Cash Flow-12.55
EV to Operating Cash Flow-12.57
Balance Sheet
Liberty Gold has $28.03M in cash and marketable securities with $651.98K in debt, giving a net cash position of $27.37M billion.
Cash & Marketable Securities$28.03M
Total Debt$651.98K
Net Cash$27.37M
Net Cash Per Share$0.05
Tangible Book Value Per Share$0.08
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 $3.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.62
Price Target Upside289.25% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―