Liberty Gold (0V46) Ratios
Liberty Gold Ratios
GB:0V46's free cash flow for Q2 2026 was $-5.84M. For the 2026 fiscal year, GB:0V46's free cash flow was decreased by $-31.83K and operating cash flow was $-5.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.81 | 4.56 | 5.37 | 7.95 | 2.38 |
| Quick Ratio | 5.81 | 4.56 | 5.22 | 7.85 | 2.36 |
| Cash Ratio | 5.19 | 3.35 | 5.13 | 7.75 | 1.74 |
| Solvency Ratio | -3.61 | -5.46 | -3.81 | -3.84 | -2.30 |
| Operating Cash Flow Ratio | -3.59 | -6.52 | -9.03 | -9.64 | -2.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 24.82M | $ 6.13M | $ 4.47M | $ 14.86M | $ 10.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.15 | 1.28 | 1.23 | 1.63 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -3915.89 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -3914.76 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.14 | 0.41 | 0.52 | 0.69 | 0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.56% | 108.57% | 108.56% | 99.21% | 102.73% |
| EBT Per EBIT | 98.15% | 98.05% | 99.28% | 72.82% | 114.84% |
| Return on Assets (ROA) | -54.22% | -74.23% | -57.14% | -44.00% | -56.80% |
| Return on Equity (ROE) | -63.69% | -85.73% | -73.06% | -54.17% | -92.34% |
| Return on Capital Employed (ROCE) | -62.61% | -76.16% | -55.77% | -64.32% | -59.10% |
| Return on Invested Capital (ROIC) | -62.35% | -75.96% | -55.56% | -63.93% | -58.70% |
| Return on Tangible Assets | -54.22% | -74.23% | -57.17% | -44.00% | -56.80% |
| Earnings Yield | -8.82% | -24.94% | -26.47% | -16.45% | -14.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.09 | 0.31 | 0.00 | 0.47 | 0.17 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.36 | 1.34 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4104.32 | -1162.32 | 0.00 | -500.00 | -1906.78 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 268.55 | 272.89 |
| Days of Payables Outstanding | 4104.32 | 1162.32 | 0.00 | 768.55 | 2179.68 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 268.55 | 272.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.03 | -0.05 | -0.08 | -0.08 |
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.05 | -0.08 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -634.84 | -805.50 | -16.64 | -61.25 | -27.32 |
| Capital Expenditure Coverage Ratio | -634.84 | -805.50 | -16.64 | -61.25 | -27.32 |
| Operating Cash Flow Coverage Ratio | -29.67 | -52.59 | -124.83 | -74.19 | -34.97 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.16% | -18.51% | -21.97% | -19.42% | -10.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.34 | -4.01 | -3.78 | -6.08 | -6.84 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 7.22 | 3.44 | 2.76 | 3.29 | 6.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.96 | -5.40 | -4.55 | -5.15 | -9.54 |
| Price-to-Operating Cash Flow Ratio | -13.98 | -5.41 | -4.83 | -5.23 | -9.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | 0.15 | 0.38 | 0.16 | 0.01 |
| Enterprise Value Multiple | -10.15 | -4.03 | -3.98 | -3.86 | -7.66 |
| Enterprise Value | 243.15M | 66.07M | 67.41M | 108.87M | 190.57M |
| EV to EBITDA | -10.15 | -4.03 | -3.98 | -3.86 | -7.66 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -12.55 | -4.91 | -4.02 | -4.37 | -8.78 |
| EV to Operating Cash Flow | -12.57 | -4.92 | -4.27 | -4.44 | -9.10 |
| Tangible Book Value Per Share | 0.08 | 0.05 | 0.09 | 0.14 | 0.15 |
| Shareholders’ Equity Per Share | 0.08 | 0.05 | 0.08 | 0.13 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.02 | -0.00 | -0.03 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.05 | -0.06 | -0.07 | -0.11 |
| Tax Burden | 1.01 | 1.09 | 1.09 | 0.99 | 1.03 |
| Interest Burden | 0.98 | 1.00 | 1.01 | 0.74 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 0.74 | 0.78 | 1.15 | 0.69 |
Currency in USD