LGD Fundamental Analysis - LIBERTY GOLD CORP

Fundamental Rating

Overall LGD gets a fundamental rating of 2 out of 10. We evaluated LGD against 796 industry peers in the Metals & Mining industry. LGD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LGD does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

LGD had negative earnings in the past year.

In the past year LGD has reported a negative cash flow from operations.

LGD had negative earnings in 4 of the past 5 years.

In the past 5 years LGD always reported negative operating cash flow.

1.2 Ratios

LGD has a Return On Assets of -57.60%. This is in the lower half of the industry: LGD underperforms 65.75% of its industry peers.

With a Return On Equity value of -65.98%, LGD perfoms like the industry average, outperforming 41.03% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-57.6%
ROE	-65.98%
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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LGD so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

LGD has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, LGD has more shares outstanding

Compared to 1 year ago, LGD has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 10.07 indicates that LGD is not in any danger for bankruptcy at the moment.

LGD's Altman-Z score of 10.07 is fine compared to the rest of the industry. LGD outperforms 70.89% of its industry peers.

A Debt/Equity ratio of 0.01 indicates that LGD is not too dependend on debt financing.

LGD's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. LGD outperforms 48.81% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	10.07

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

LGD has a Current Ratio of 6.30. This indicates that LGD is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of LGD (6.30) is better than 78.92% of its industry peers.

A Quick Ratio of 6.30 indicates that LGD has no problem at all paying its short term obligations.

LGD's Quick ratio of 6.30 is fine compared to the rest of the industry. LGD outperforms 78.92% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.3
Quick Ratio	6.3

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for LGD have decreased strongly by -25.00% in the last year.

EPS 1Y (TTM)-25%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1.03%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

LGD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.09% yearly.

LGD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 272.91% yearly.

EPS Next Y24.25%

EPS Next 2Y22.27%

EPS Next 3Y14.34%

EPS Next 5Y42.09%

Revenue Next Year-100%

Revenue Next 2Y41.42%

Revenue Next 3Y-25.99%

Revenue Next 5Y272.91%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LGD. In the last year negative earnings were reported.

Also next year LGD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as LGD's earnings are expected to grow with 14.34% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y22.27%

EPS Next 3Y14.34%

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5. Dividend

5.1 Amount

LGD does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LIBERTY GOLD CORP

TSX:LGD (8/29/2025, 7:00:00 PM)

0.495

+0.01 (+2.06%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-12 2025-08-12/amc

Earnings (Next)11-11 2025-11-11

Inst Owners23.87%

Inst Owner ChangeN/A

Ins Owners0.9%

Ins Owner ChangeN/A

Market Cap225.33M

Analysts80

Price Target2.02 (308.08%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)2

Avg EPS beat(2)0.99%

Min EPS beat(2)0.99%

Max EPS beat(2)0.99%

EPS beat(4)3

Avg EPS beat(4)-23.76%

Min EPS beat(4)-98.02%

Max EPS beat(4)0.99%

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)4.38%

PT rev (3m)-16.49%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)9.09%

EPS NY rev (3m)9.09%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	5.34
P/tB	5.34
EV/EBITDA	N/A

EPS(TTM)-0.07

EYN/A

EPS(NY)-0.03

Fwd EYN/A

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS0

BVpS0.09

TBVpS0.09

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-57.6%
ROE	-65.98%
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-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	3.51%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	6.3
Quick Ratio	6.3
Altman-Z	10.07

F-Score4

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)-25%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1.03%

EPS Next Y24.25%

EPS Next 2Y22.27%

EPS Next 3Y14.34%

EPS Next 5Y42.09%

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 1Y-14.4%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year47.66%

EBIT Next 3Y14.78%

EBIT Next 5Y52.44%

FCF growth 1Y31.05%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y26.45%

OCF growth 3YN/A

OCF growth 5YN/A

LIBERTY GOLD CORP (LGD.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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