Education
About Us
Working with TipRanks
Follow Us
Liberty Gold Corp (LGDTF)
OTHER OTC:LGDTF
Total Valuation
Liberty Gold has a market cap or net worth of $105.00M. The enterprise value is $167.96M.
Market Cap$105.00M
Enterprise Value$167.96M
Share Statistics
Liberty Gold has 454,313,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding454,313,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Liberty Gold’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee0.00
Profits Per Employee-1.31M
Employee Count14
Asset Turnover―
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liberty Gold is 0.00. Liberty Gold’s PEG ratio is 1.62.
PE Ratio0.00
PS Ratio0.00
PB Ratio6.94
Price to Fair Value0.00
Price to FCF-30.54
Price to Operating Cash Flow-30.57
PEG Ratio1.62
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 -13.44M and capital expenditures -16.69K, giving a free cash flow of -13.46M billion.
Operating Cash Flow-13.44M
Free Cash Flow-13.46M
Free Cash Flow per Share-0.03
Dividends & Yields
Liberty Gold pays an annual dividend of $10.097, resulting in a dividend yield of ―
Dividend Per Share$10.097
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-4.17%
50-Day Moving Average0.22
200-Day Moving Average0.23
Relative Strength Index (RSI)54.46
Average Volume (3m)245.90K
Important Dates
Liberty Gold upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 20, 2011
Financial Position
Liberty Gold as a current ratio of 4.56, with Debt / Equity ratio of 2.24%
Current Ratio4.56
Quick Ratio4.56
Debt to Market Cap0.00
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of 0.49.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow0.49
EV to Operating Cash Flow0.49
Balance Sheet
Liberty Gold has $6.97M in cash and marketable securities with $255.63K in debt, giving a net cash position of -$6.71M billion.
Cash & Marketable Securities$6.97M
Total Debt$255.63K
Net Cash-$6.71M
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.00
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 Count1
Revenue Growth Forecast―
EPS Growth Forecast―