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

TSX:LGD • CA53056H1047

Current stock price

1.17 CAD
-0.05 (-4.1%)
Last:

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

0

1. LGD.CA Profitability Analysis

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.
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

  • Looking at the Return On Assets, with a value of -41.12%, LGD is doing worse than 60.75% of the companies in the same industry.
  • LGD has a Return On Equity (-45.87%) which is in line with its industry peers.
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

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

  • 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.
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 44.48 indicates that LGD is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of LGD (44.48) is better than 80.00% 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.
  • LGD has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 44.48
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

  • 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.
  • Looking at the Current ratio, with a value of 9.09, LGD belongs to the top of the industry, outperforming 81.89% 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 has a Quick ratio of 9.09. This is amongst the best in the industry. LGD outperforms 82.14% of its industry peers.
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

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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

  • Based on estimates for the next years, LGD will show a very strong growth in Earnings Per Share. The EPS will grow by 59.55% on average per year.
  • The Revenue is expected to grow by 272.91% on average over the next years. This is a very strong growth
EPS Next Y24.25%
EPS Next 2Y32.19%
EPS Next 3Y20.45%
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

1

4. LGD.CA Valuation Analysis

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 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 50 -50

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 20.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.19%
EPS Next 3Y20.45%

More info and screens

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

0

5. LGD.CA Dividend Analysis

5.1 Amount

  • No dividends for LGD!.
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 (4/2/2026, 7:00:00 PM)

1.17

-0.05 (-4.1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-23
Earnings (Next)05-11
Inst Owners26.53%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap610.23M
Revenue(TTM)N/A
Net Income(TTM)-20.75M
Analysts80
Price Target3.02 (158.12%)
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)3.49%
PT rev (3m)19.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)100%
EPS NY rev (1m)-50%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
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 9.71
P/tB 9.71
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.01
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 44.48
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 Y24.25%
EPS Next 2Y32.19%
EPS Next 3Y20.45%
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 Fundamental Analysis 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 1 / 10 to LIBERTY GOLD CORP (LGD.CA). This can be considered as Overvalued.


How profitable is LIBERTY GOLD CORP (LGD.CA) stock?

LIBERTY GOLD CORP (LGD.CA) has a profitability rating of 0 / 10.


What is the financial health of LIBERTY GOLD CORP (LGD.CA) stock?

The financial health rating of LIBERTY GOLD CORP (LGD.CA) is 5 / 10.