Fundamental Analysis of LIBERTY GOLD CORP(TSX:LGD) stock

Fundamental Rating

Taking everything into account, LGD scores 2 out of 10 in our fundamental rating. LGD was compared to 851 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 has a expensive valuation and it also scores bad on growth.

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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.

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's Return On Assets of -57.13% is on the low side compared to the rest of the industry. LGD is outperformed by 73.50% of its industry peers.

The Return On Equity of LGD (-73.04%) is worse than 69.33% of its industry peers.

		Industry Rank	Sector Rank
ROA	-57.13%
ROE	-73.04%
ROIC	N/A

ROA(3y)-52.3%

ROA(5y)-34.4%

ROE(3y)-72.63%

ROE(5y)-49.04%

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.

LGD has more shares outstanding than it did 5 years ago.

LGD has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -4.86, we must say that LGD is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of LGD (-4.86) is worse than 72.39% of its industry peers.

LGD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-4.86

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 5.37 indicates that LGD has no problem at all paying its short term obligations.

The Current ratio of LGD (5.37) is better than 71.04% of its industry peers.

LGD has a Quick Ratio of 5.37. This indicates that LGD is financially healthy and has no problem in meeting its short term obligations.

LGD has a better Quick ratio (5.37) than 71.53% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.37
Quick Ratio	5.37

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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

LGD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.01%.

EPS 1Y (TTM)-5.01%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q32.45%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2QN/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 22.97% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y59.73%

EPS Next 2Y35.61%

EPS Next 3Y25.99%

EPS Next 5Y22.97%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and 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.

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 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

LGD's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y35.61%

EPS Next 3Y25.99%

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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 (5/3/2024, 6:00:00 PM)

0.33

-0.01 (-4.35%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap113.16M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

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

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-57.13%
ROE	-73.04%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	5.37
Quick Ratio	5.37
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-5.01%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y59.73%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

LIBERTY GOLD CORP (LGD.CA)

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

More info and screens

5. Dividend

5.1 Amount

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