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LIBERTY GOLD CORP (LGD.CA) Stock Fundamental Analysis

TSX:LGD - Toronto Stock Exchange - CA53056H1047 - Common Stock - Currency: CAD

0.365  -0.01 (-1.35%)

Fundamental Rating

2

Overall LGD gets a fundamental rating of 2 out of 10. We evaluated LGD against 794 industry peers in the Metals & Mining industry. While LGD seems to be doing ok healthwise, there are quite some concerns on its profitability. LGD is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year LGD has reported negative net income.
LGD had a negative operating cash flow in the past year.
In the past 5 years LGD reported 4 times negative net income.
LGD had a negative operating cash flow in each of the past 5 years.
LGD.CA Yearly Net Income VS EBIT VS OCF VS FCFLGD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

LGD has a worse Return On Assets (-74.24%) than 70.28% of its industry peers.
The Return On Equity of LGD (-85.73%) is worse than 64.48% of its industry peers.
Industry RankSector Rank
ROA -74.24%
ROE -85.73%
ROIC N/A
ROA(3y)-58.46%
ROA(5y)-43.75%
ROE(3y)-70.99%
ROE(5y)-57.34%
ROIC(3y)N/A
ROIC(5y)N/A
LGD.CA Yearly ROA, ROE, ROICLGD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LGD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LGD.CA Yearly Profit, Operating, Gross MarginsLGD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, LGD has more shares outstanding
The number of shares outstanding for LGD has been increased compared to 5 years ago.
The debt/assets ratio for LGD is higher compared to a year ago.
LGD.CA Yearly Shares OutstandingLGD.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
LGD.CA Yearly Total Debt VS Total AssetsLGD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 5.02 indicates that LGD is not in any danger for bankruptcy at the moment.
LGD has a Altman-Z score of 5.02. This is in the better half of the industry: LGD outperforms 64.11% of its industry peers.
LGD has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
LGD has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 5.02
ROIC/WACCN/A
WACCN/A
LGD.CA Yearly LT Debt VS Equity VS FCFLGD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

LGD has a Current Ratio of 4.56. This indicates that LGD is financially healthy and has no problem in meeting its short term obligations.
LGD has a better Current ratio (4.56) than 73.55% of its industry peers.
A Quick Ratio of 4.56 indicates that LGD has no problem at all paying its short term obligations.
The Quick ratio of LGD (4.56) is better than 74.06% of its industry peers.
Industry RankSector Rank
Current Ratio 4.56
Quick Ratio 4.56
LGD.CA Yearly Current Assets VS Current LiabilitesLGD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 33.33% over the past year.
EPS 1Y (TTM)33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, LGD will show a very strong growth in Earnings Per Share. The EPS will grow by 40.76% on average per year.
The Revenue is expected to grow by 272.91% on average over the next years. This is a very strong growth
EPS Next Y16.67%
EPS Next 2Y12.59%
EPS Next 3Y11.71%
EPS Next 5Y40.76%
Revenue Next Year-100%
Revenue Next 2Y41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y272.91%

3.3 Evolution

LGD.CA Yearly Revenue VS EstimatesLGD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2026 2029 2030 100M 200M 300M 400M 500M
LGD.CA Yearly EPS VS EstimatesLGD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.1 -0.1 0.2 0.3 0.4

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4. Valuation

4.1 Price/Earnings Ratio

LGD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LGD. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LGD.CA Price Earnings VS Forward Price EarningsLGD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LGD.CA Per share dataLGD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.59%
EPS Next 3Y11.71%

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5. Dividend

5.1 Amount

No dividends for LGD!.
Industry RankSector Rank
Dividend Yield N/A

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LIBERTY GOLD CORP

TSX:LGD (8/13/2025, 7:00:00 PM)

0.365

-0.01 (-1.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-11 2025-08-11
Inst Owners23.87%
Inst Owner ChangeN/A
Ins Owners0.9%
Ins Owner ChangeN/A
Market Cap166.16M
Analysts80
Price Target1.94 (431.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-48.51%
Min EPS beat(2)-98.02%
Max EPS beat(2)0.99%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.64%
PT rev (3m)-1.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.71
P/tB 5.71
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -74.24%
ROE -85.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-58.46%
ROA(5y)-43.75%
ROE(3y)-70.99%
ROE(5y)-57.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.32%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.56
Quick Ratio 4.56
Altman-Z 5.02
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)113.62%
Cap/Depr(5y)114.66%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y16.67%
EPS Next 2Y12.59%
EPS Next 3Y11.71%
EPS Next 5Y40.76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y272.91%
EBIT growth 1Y11.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47.66%
EBIT Next 3Y14.78%
EBIT Next 5Y52.34%
FCF growth 1Y19.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.94%
OCF growth 3YN/A
OCF growth 5YN/A