LGD Fundamental Analysis - LIBERTY GOLD CORP

Fundamental Rating

Taking everything into account, LGD scores 2 out of 10 in our fundamental rating. LGD was compared to 804 industry peers in the Metals & Mining industry. While LGD seems to be doing ok healthwise, there are quite some concerns on its profitability. LGD does not seem to be growing, but still is valued expensively.

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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.

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.

1.2 Ratios

LGD has a Return On Assets of -41.12%. This is comparable to the rest of the industry: LGD outperforms 40.92% of its industry peers.

LGD has a Return On Equity of -45.87%. This is comparable to the rest of the industry: LGD outperforms 47.51% of its industry peers.

		Industry Rank	Sector 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

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 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

The number of shares outstanding for LGD has been increased compared to 1 year ago.

Compared to 5 years ago, LGD has more shares outstanding

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

2.2 Solvency

LGD has an Altman-Z score of 27.35. This indicates that LGD is financially healthy and has little risk of bankruptcy at the moment.

LGD has a better Altman-Z score (27.35) than 76.37% 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.

The Debt to Equity ratio of LGD (0.01) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	27.35

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

LGD has a Current Ratio of 9.09. This indicates that LGD is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 9.09, LGD belongs to the best of the industry, outperforming 84.33% of the companies in the same industry.

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.

LGD's Quick ratio of 9.09 is amongst the best of the industry. LGD outperforms 84.45% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	9.09
Quick Ratio	9.09

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

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

The Earnings Per Share is expected to grow by 57.15% 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 5Y57.15%

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.

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 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

Show best valued peers

5. Dividend

5.1 Amount

No dividends for LGD!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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LIBERTY GOLD CORP

TSX:LGD (12/31/2025, 7:00:00 PM)

0.83

-0.04 (-4.6%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-10 2025-11-10/amc

Earnings (Next)03-23 2026-03-23/amc

Inst Owners25.51%

Inst Owner ChangeN/A

Ins Owners0.51%

Ins Owner ChangeN/A

Market Cap423.19M

Revenue(TTM)N/A

Net Income(TTM)-20.75M

Analysts80

Price Target2.53 (204.82%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)5.67%

PT rev (3m)25.21%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	6.83
P/tB	6.83
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 Rank	Sector 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 Rank	Sector 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	27.35

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 5Y57.15%

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-17.28%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year46.15%

EBIT Next 3Y15.63%

EBIT Next 5Y66.56%

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 0 / 10.

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

More info and screens

5. Dividend

5.1 Amount

More info and screens

LIBERTY GOLD CORP / LGD.CA FAQ

What is the fundamental rating for LGD stock?

Can you provide the valuation status for LIBERTY GOLD CORP?

What is the profitability of LGD stock?