Liberty Gold (LGD) AI Stock Analysis

• Market Cap: $124.84M
• Dividend Yield: N/A
• Average Volume (3M): 282.87K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.43
• Revenue Growth: N/A
• EPS Growth: 24.40%
• Country: CA
• Employees: 14
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): -0.06
• Shares Outstanding: 384,135,560
• 10 Day Avg. Volume: 285,318
• 30 Day Avg. Volume: 282,866
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -6.40
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$3.74
• Price Target Upside: 940.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

Liberty Gold's stock is challenged by poor financial performance with no revenue and ongoing losses. Technical indicators are neutral, and valuation is unattractive. However, positive corporate events, including strategic project developments, offer potential future benefits that partly offset current financial weaknesses.

Liberty Gold Business Overview & Revenue Model

Company Description

Liberty Gold Corp. (LGD) is a North American gold exploration and development company focused on advancing its portfolio of promising gold projects. The company primarily operates in the mining sector, with its core activities centered around the exploration and development of gold mineral properties in the Great Basin of the United States, one of the most prolific gold-producing regions in the world. Liberty Gold's flagship projects include the Black Pine and Goldstrike properties, which have significant historical production and exploration potential.

How the Company Makes Money

Liberty Gold makes money through the exploration and development of gold properties with the aim of discovering economically viable mineral resources. The company generates revenue by advancing its projects through exploration, increasing the value of its properties through successful drilling and resource definition, and ultimately selling or partnering with larger mining companies for the development and production phases. Key revenue streams include the monetization of its gold assets through sales, joint ventures, and strategic partnerships with other mining enterprises. The company also benefits from investments and financing activities that support its exploration and development efforts.

Liberty Gold Financial Statement Overview

Summary

Liberty Gold operates as an exploration-stage mining company, resulting in zero revenue and ongoing operational losses. The balance sheet shows low leverage, which is positive, but shrinking assets and equity indicate potential financial pressures. Additionally, negative cash flow highlights a reliance on external funding.

Income Statement

Liberty Gold has consistently reported zero total revenue over the years, indicating no sales activity, which is typical for exploration-stage mining companies. The negative gross profit and net income highlight ongoing operational losses. While EBIT and EBITDA margins are not applicable due to zero revenue, the company has managed to narrow its losses slightly in the TTM period compared to previous years.

Balance Sheet

The company's balance sheet reflects a strong equity position relative to its liabilities, with a low debt-to-equity ratio, indicating conservative financial leverage. The equity ratio remains healthy. However, the declining total assets over the years and reduction in stockholder's equity suggest potential challenges in asset management and capital retention.

Cash Flow

Liberty Gold's cash flow statement reveals substantial negative operating cash flow, indicating a high burn rate typical for exploration companies. The company shows negative free cash flow, though financing activities have consistently provided cash inflows, reflecting reliance on external funding. The operating cash flow to net income ratio is not favorable, as both metrics are negative.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-154.25K	0.00	-353.35K	-337.05K	-268.85K	-259.91K
	EBIT
-16.56M	-20.01M	-29.21M	-25.67M	-15.71M	11.62M
	EBITDA
-15.23M	-18.62M	-36.08M	-25.53M	-38.05M	-11.11M
	Net Income Common Stockholders
-17.27M	-20.19M	-21.33M	-30.29M	7.48M	-12.03M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.88M	9.08M	19.81M	17.26M	16.83M	14.46M
	Total Assets
35.08M	35.34M	47.95M	53.33M	60.39M	42.11M
	Total Debt
122.32K	126.60K	330.31K	598.78K	407.03K	587.02K
	Net Debt
-7.66M	-8.86M	-19.39M	-16.56M	-16.33M	-13.78M
	Total Liabilities
2.15M	4.93M	5.35M	13.00M	8.14M	7.40M
	Stockholders Equity
24.17M	27.64M	38.95M	32.80M	44.18M	26.19M
Cash Flow		Free Cash Flow
-11.23M	-16.75M	-24.91M	-21.70M	-14.18M	-5.95M
	Operating Cash Flow
-11.20M	-15.80M	-24.51M	-20.94M	-14.13M	-5.94M
	Investing Cash Flow
-66.60K	-80.52K	6.80M	7.06M	8.79M	-80.81K
	Financing Cash Flow
9.07M	5.39M	22.61M	14.32M	6.91M	12.18M

Liberty Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LGD, the sentiment is Positive. The current price of 0.36 is above the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.34, and above the 200-day MA of 0.33, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.18 is Neutral, neither overbought nor oversold. The STOCH value of 19.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LGD.

Liberty Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	81 Outperform	C$3.04B	19.63	26.82%	―	77.93%	236.93%
TXG	73 Outperform	$3.41B	20.39	8.61%	―	28.22%	-33.06%
Sector *	47 Neutral	$2.49B	-2.97	-22.82%	3.51%	4.13%	-28.53%
LGD	44 Neutral	$124.84M	―	-67.91%	―	―	24.40%
NUG	25 Underperform	$3.62M	―	-196.38%	―	―	-2283.33%

Liberty Gold Corporate Events

Liberty Gold Announces 2024 Financial Results and Strategic Project Developments

Liberty Gold Corp. reported its financial and operational results for the year ending December 31, 2024, highlighting significant developments in its projects. The company completed the sale of its TV Tower project in Türkiye and received the first payment, with further payments scheduled. At the Black Pine project in Idaho, a preliminary feasibility study confirmed the commercial viability of an open-pit operation, and exploration drilling expanded the mineralized zone. The Goldstrike project in Utah saw increased antimony mineralization, and plans to spin out the project into a separate entity are underway, with completion expected in the third quarter of 2025.

Liberty Gold Advances Black Pine Project with Key Submissions

Liberty Gold Corp. has reached significant milestones in advancing its Black Pine Gold Project in Idaho by submitting the draft Mine Plan of Operations to relevant authorities and executing a Memorandum of Understanding to streamline the permitting process. These developments mark a crucial step in the federal permitting process under the National Environmental Protection Act, which will involve an Environmental Impact Statement to assess potential environmental and socioeconomic impacts, ensuring adherence to high environmental and operational standards.

Liberty Gold to Spin-Out Goldstrike Project Amid New Antimony Discovery

Liberty Gold has discovered a third zone of high-grade antimony mineralization at Antimony Ridge, prompting the company to spin out the Goldstrike Project into a new U.S.-focused strategic metals company. This move aims to create shareholder value by establishing a separate entity centered on the promising antimony discovery, which has shown significant mineralized zones and potential for further exploration and development, indicating a strong market opportunity.