LIBERTY GOLD CORP (LGD.CA) Fundamental Analysis & Valuation

TSX:LGD • CA53056H1047

1.38 CAD
-0.03 (-2.13%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This LGD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LGD. LGD was compared to 817 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. LGD.CA Profitability Analysis

1.1 Basic Checks

  • LGD had negative earnings in the past year.
  • LGD had a negative operating cash flow in the past year.
  • In the past 5 years LGD reported 4 times negative net income.
  • In the past 5 years LGD always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

  • LGD has a Return On Assets (-41.12%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of -45.87%, LGD is in line with its industry, outperforming 47.43% of the companies in the same industry.
Industry RankSector Rank
ROA -41.12%
ROE -45.87%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • LGD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. LGD.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for LGD has been increased compared to 1 year ago.
  • The number of shares outstanding for LGD has been increased compared to 5 years ago.
  • LGD has a worse debt/assets ratio than last year.
LGD.CA Yearly Shares OutstandingLGD.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 52.98 indicates that LGD is not in any danger for bankruptcy at the moment.
  • LGD has a better Altman-Z score (52.98) than 80.51% 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 49.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 52.98
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 9.09 indicates that LGD has no problem at all paying its short term obligations.
  • The Current ratio of LGD (9.09) is better than 83.70% of its industry peers.
  • LGD has a Quick Ratio of 9.09. This indicates that LGD is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 9.09, LGD belongs to the best of the industry, outperforming 83.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.09
Quick Ratio 9.09
LGD.CA Yearly Current Assets VS Current LiabilitesLGD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. LGD.CA Growth Analysis

3.1 Past

  • The earnings per share for LGD have decreased strongly by -66.67% in the last year.
EPS 1Y (TTM)-66.67%
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

  • LGD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 59.55% 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 Y49.5%
EPS Next 2Y22.27%
EPS Next 3Y14.34%
EPS Next 5Y59.55%
Revenue Next Year100%
Revenue Next 2Y41.42%
Revenue Next 3Y100%
Revenue Next 5Y272.91%

3.3 Evolution

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

More info and screens

Find the best growth stocksShow best growing peers

0

4. LGD.CA Valuation Analysis

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 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 20 -20 40 -40 60

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 0.05 -0.05 0.1

4.3 Compensation for Growth

  • LGD's earnings are expected to grow with 14.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.27%
EPS Next 3Y14.34%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LGD.CA Dividend Analysis

5.1 Amount

  • LGD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LGD.CA Fundamentals: All Metrics, Ratios and Statistics

LIBERTY GOLD CORP

TSX:LGD (3/6/2026, 7:00:00 PM)

1.38

-0.03 (-2.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10
Earnings (Next)03-23
Inst Owners26.53%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap711.04M
Revenue(TTM)N/A
Net Income(TTM)-20.75M
Analysts80
Price Target3.02 (118.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)19.3%
PT rev (3m)26.06%
EPS NQ rev (1m)100%
EPS NQ rev (3m)100%
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 11.51
P/tB 11.51
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
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -41.12%
ROE -45.87%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.05%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.09
Quick Ratio 9.09
Altman-Z 52.98
F-Score5
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)-66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y49.5%
EPS Next 2Y22.27%
EPS Next 3Y14.34%
EPS Next 5Y59.55%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year100%
Revenue Next 2Y41.42%
Revenue Next 3Y100%
Revenue Next 5Y272.91%
EBIT growth 1Y-17.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year26.92%
EBIT Next 3Y16.4%
EBIT Next 5Y66.55%
FCF growth 1Y25.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.15%
OCF growth 3YN/A
OCF growth 5YN/A

LIBERTY GOLD CORP / LGD.CA FAQ

What is the fundamental rating for LGD stock?

ChartMill assigns a fundamental rating of 2 / 10 to LGD.CA.


Can you provide the valuation status for LIBERTY GOLD CORP?

ChartMill assigns a valuation rating of 0 / 10 to LIBERTY GOLD CORP (LGD.CA). This can be considered as Overvalued.


What is the profitability of LGD stock?

LIBERTY GOLD CORP (LGD.CA) has a profitability rating of 1 / 10.