LGD Fundamental Analysis - LIBERTY GOLD CORP

Fundamental Rating

LGD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 818 industry peers in the Metals & Mining industry. The financial health of LGD is average, but there are quite some concerns on its profitability. LGD is valued expensive and it does not seem to be growing.

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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.

LGD had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

LGD's Return On Assets of -57.60% is on the low side compared to the rest of the industry. LGD is outperformed by 65.65% of its industry peers.

The Return On Equity of LGD (-65.98%) is comparable to the rest of the 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.

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

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

2.2 Solvency

LGD has an Altman-Z score of 18.77. This indicates that LGD is financially healthy and has little risk of bankruptcy at the moment.

With a decent Altman-Z score value of 18.77, LGD is doing good in the industry, outperforming 75.18% of the companies in the same industry.

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 48.17% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	18.77

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.

LGD has a Current ratio of 6.30. This is in the better half of the industry: LGD outperforms 77.63% of its industry peers.

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

Looking at the Quick ratio, with a value of 6.30, LGD is in the better half of the industry, outperforming 77.75% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	6.3
Quick Ratio	6.3

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

LGD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.00%.

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

The Earnings Per Share is expected to grow by 43.28% on average over the next years. This is a very strong growth

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 5Y43.28%

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

LGD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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 (10/6/2025, 7:00:00 PM)

0.7

+0.02 (+2.94%)

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 Owners28.11%

Inst Owner ChangeN/A

Ins Owners0.6%

Ins Owner ChangeN/A

Market Cap319.10M

Analysts80

Price Target2.09 (198.57%)

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)3.36%

PT rev (3m)11.82%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)33.33%

EPS NY rev (3m)39.39%

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	7.45
P/tB	7.45
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	18.77

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 Y49.5%

EPS Next 2Y22.27%

EPS Next 3Y14.34%

EPS Next 5Y43.28%

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 Year46.15%

EBIT Next 3Y15.63%

EBIT Next 5Y52.42%

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

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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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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