LIBERTY GOLD CORP (LGD.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:LGD • CA53056H1047
1.17 CAD
+0.05 (+4.46%)
Last: Jan 29, 2026, 07:00 PM
We assign a fundamental rating of 2 out of 10 to LGD. LGD was compared to 820 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.
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.
- In the past 5 years LGD always reported negative operating cash flow.
1.2 Ratios
- LGD's Return On Assets of -41.12% is in line compared to the rest of the industry. LGD outperforms 40.37% of its industry peers.
- Looking at the Return On Equity, with a value of -45.87%, LGD is in line with its industry, outperforming 47.07% of the companies in the same industry.
| 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
- 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
2. Health
2.1 Basic Checks
- The number of shares outstanding for LGD has been increased compared to 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
- An Altman-Z score of 42.54 indicates that LGD is not in any danger for bankruptcy at the moment.
- LGD has a Altman-Z score of 42.54. This is in the better half of the industry: LGD outperforms 79.15% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that LGD is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.01, LGD perfoms like the industry average, outperforming 49.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 42.54 |
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.
- LGD's Current ratio of 9.09 is amongst the best of the industry. LGD outperforms 84.76% of its industry peers.
- A Quick Ratio of 9.09 indicates that LGD has no problem at all paying its short term obligations.
- LGD's Quick ratio of 9.09 is amongst the best of the industry. LGD outperforms 84.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.09 | ||
| Quick Ratio | 9.09 |
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
- LGD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 57.92% 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 5Y57.92%
Revenue Next Year-100%
Revenue Next 2Y41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y272.91%
3.3 Evolution
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%
5. Dividend
5.1 Amount
- No dividends for LGD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.