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Total Valuation
Liberty Gold has a market cap or net worth of C$1.04B. The enterprise value is C$789.67.
Market CapC$1.04B
Enterprise ValueC$789.67
Share Statistics
Liberty Gold has 546,966,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding546,966,800
Owned by Insiders0.82%
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-1.33M
Employee Count18
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-28.53
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 -25.89M and capital expenditures -98.23K, giving a free cash flow of -25.99M billion.
Operating Cash Flow-25.89M
Free Cash Flow-25.99M
Free Cash Flow per Share-0.05
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
Beta2.71
52-Week Price Change416.22%
50-Day Moving Average1.49
200-Day Moving Average1.24
Relative Strength Index (RSI)72.47
Average Volume (3m)1.14M
Important Dates
Liberty Gold upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Liberty Gold as a current ratio of 5.81, with Debt / Equity ratio of 0.69%
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 C$36.48M in cash and marketable securities with C$599.30K in debt, giving a net cash position of C$35.88M billion.
Cash & Marketable SecuritiesC$36.48M
Total DebtC$599.30K
Net CashC$35.88M
Net Cash Per ShareC$0.07
Tangible Book Value Per ShareC$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 C$6.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$6.25
Price Target Upside362.96% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―