Liberty Gold Statistics
Liberty Gold (LGDTF) Stock Statistics & Valuation Metrics
Total Valuation
Liberty Gold has a market cap or net worth of $812.99M. The enterprise value is $1.10B.
- Market Cap
- $812.99M
- Enterprise Value
- $1.10B
Share Statistics
Liberty Gold has 549,316,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 549,316,500
- Owned by Insiders
- 1.02%
- Owned by Institutions
- 18.67%
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 Employee
- 0
- Profits Per Employee
- -1.33M
- Employee Count
- 18
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Liberty Gold is 52.63. Liberty Gold’s PEG ratio is 0.75.
- PE Ratio
- 52.63
- PS Ratio
- 0.00
- PB Ratio
- 8.22
- Price to FCF
- -24.60
- Price to Operating Cash Flow
- -21.73
- PEG Ratio
- 0.75
Income Statement
In the last 12 months, Liberty Gold had revenue of 0 and earned -23.86M in profits. Earnings per share was -0.05.
- Revenue
- 0
- 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 -30.41M and capital expenditures -107,268, giving a free cash flow of -30.52M billion.
- Operating Cash Flow
- -30.41M
- Free Cash Flow
- -30.52M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Liberty Gold pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.06%
- Earnings Yield
- 2.43%
Stock Price Statistics
- Beta
- 1.33
- 52-Week Price Change
- 138.85%
- 50-Day Moving Average
- 1.43
- 200-Day Moving Average
- 1.14
- Relative Strength Index (RSI)
- 46.18
- Average Volume (3m)
- 460.65K
Important Dates
Liberty Gold upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Liberty Gold as a current ratio of 5.81, with Debt / Equity ratio of 1.74%
- Current Ratio
- 5.81
- Quick Ratio
- 5.81
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.14
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Liberty Gold has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Liberty Gold EV to EBITDA ratio is -20.26, with an EV/FCF ratio of -23.69.
- EV to Sales
- 0.00
- EV to EBITDA
- -20.26
- EV to Free Cash Flow
- -23.69
- EV to Operating Cash Flow
- -23.77
Balance Sheet
Liberty Gold has $28.58M in cash and marketable securities with $725.21K in debt, giving a net cash position of $27.85M billion.
- Cash & Marketable Securities
- $28.58M
- Total Debt
- $725.21K
- Net Cash
- $27.85M
- Net Cash Per Share
- $0.05
- Tangible Book Value Per Share
- $0.17
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Liberty Gold is $3.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $3.04
- Price Target Upside
- 122.07% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
