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LIBERTY GOLD CORP (LGD.CA) Stock Fundamental Analysis

Canada - TSX:LGD - CA53056H1047 - Common Stock

0.78 CAD
-0.02 (-2.5%)
Last: 10/31/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LGD. LGD was compared to 805 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.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LGD had negative earnings in the past year.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

With a Return On Assets value of -57.60%, LGD is not doing good in the industry: 66.71% of the companies in the same industry are doing better.
With a Return On Equity value of -65.98%, LGD is not doing good in the industry: 60.37% of the companies in the same industry are doing better.
Industry RankSector 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
LGD.CA Yearly ROA, ROE, ROICLGD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, LGD has more shares outstanding
The number of shares outstanding for LGD has been increased compared to 5 years ago.
Compared to 1 year ago, LGD has a worse debt to assets ratio.
LGD.CA Yearly Shares OutstandingLGD.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

LGD has an Altman-Z score of 26.98. This indicates that LGD is financially healthy and has little risk of bankruptcy at the moment.
LGD's Altman-Z score of 26.98 is fine compared to the rest of the industry. LGD outperforms 76.77% 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.
With a Debt to Equity ratio value of 0.01, LGD perfoms like the industry average, outperforming 48.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 26.98
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

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.
With a decent Current ratio value of 6.30, LGD is doing good in the industry, outperforming 76.65% of the companies in the same industry.
A Quick Ratio of 6.30 indicates that LGD has no problem at all paying its short term obligations.
LGD has a Quick ratio of 6.30. This is in the better half of the industry: LGD outperforms 76.77% of its industry peers.
Industry RankSector Rank
Current Ratio 6.3
Quick Ratio 6.3
LGD.CA Yearly Current Assets VS Current LiabilitesLGD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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3

3. Growth

3.1 Past

The earnings per share for LGD have decreased strongly by -25.00% in the last year.
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

LGD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.28% 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 5Y43.28%
Revenue Next Year-100%
Revenue Next 2Y41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y272.91%

3.3 Evolution

LGD.CA Yearly Revenue VS EstimatesLGD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2026 2029 2030 100M 200M 300M 400M 500M
LGD.CA Yearly EPS VS EstimatesLGD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.1 -0.1 0.2 0.3 0.4

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0

4. Valuation

4.1 Price/Earnings Ratio

LGD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 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 20 -20

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

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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0

5. Dividend

5.1 Amount

No dividends for LGD!.
Industry RankSector Rank
Dividend Yield N/A

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LIBERTY GOLD CORP

TSX:LGD (10/31/2025, 7:00:00 PM)

0.78

-0.02 (-2.5%)

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 Cap395.59M
Revenue(TTM)N/A
Net Income(TTM)-20247500
Analysts80
Price Target2.09 (167.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)7.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 9.2
P/tB 9.2
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
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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
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-Score4
Asset Turnover0
Health
Industry RankSector 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 26.98
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 FAQ

What is the fundamental rating for LGD stock?

ChartMill assigns a fundamental rating of 2 / 10 to LGD.CA.


What is the valuation status for LGD stock?

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.