Liberty Gold Financials

LGD Stock  CAD 0.30  0.01  3.45%   
We recommend to make use of Liberty Gold Corp fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Liberty Gold Corp as well as the relationship between them. We were able to break down twenty-eight available fundamentals for Liberty Gold, which can be compared to its peers in the industry. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Liberty Gold to be traded at C$0.36 in 90 days. Key indicators impacting Liberty Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.15.3698
Notably Down
Slightly volatile
  
Understanding current and past Liberty Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Liberty Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Liberty Gold's assets may result in an increase in income on the income statement.

Liberty Gold Stock Summary

Liberty Gold competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. Liberty Gold Corp. engages in the acquisition, exploration, and development of mineral properties primarily in the United States and Turkey. Liberty Gold Corp. was incorporated in 2010 and is based in Vancouver, Canada. LIBERTY GOLD operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 11 people.
Foreign Associate
  Australia
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA53056H1047
Business Address815 West Hastings
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.libertygold.ca
Phone604 632 4677
CurrencyCAD - Canadian Dollar
You should never invest in Liberty Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Liberty Stock, because this is throwing your money away. Analyzing the key information contained in Liberty Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Liberty Gold Key Financial Ratios

Liberty Gold's financial ratios allow both analysts and investors to convert raw data from Liberty Gold's financial statements into concise, actionable information that can be used to evaluate the performance of Liberty Gold over time and compare it to other companies across industries.

Liberty Gold Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets42.1M60.4M53.3M48.0M35.3M57.2M
Other Current Liab4.6M5.0M7.9M1.5M1.2M1.7M
Net Debt(13.8M)(16.3M)(16.6M)(19.4M)(8.9M)(9.3M)
Retained Earnings(186.6M)(179.2M)(208.9M)(226.5M)(246.4M)(234.1M)
Cash14.4M16.7M17.2M19.7M9.0M12.4M
Net Receivables58.3K6.2M6.1M137.6K61.7K58.6K
Total Liab7.4M8.1M13.0M5.4M4.9M3.8M
Total Current Assets16.9M24.0M23.6M20.2M9.4M16.7M
Net Tangible Assets24.2M26.2M44.2M32.8M37.7M36.3M
Accounts Payable620.8K801.1K1.7M744.0K389.3K629.6K
Other Current Assets2.2M923.4K219.7K397.98254.9K466.0K
Short Term Debt217.7K159.2K296.1K278.4K126.6K215.6K
Common Stock192.8M202.0M220.7M245.2M252.8M172.7M
Other Assets956.2K6.3M1.1M709.4K638.5K606.6K
Other Liab1.6M1.9M2.8M2.8M3.2M3.3M
Capital Surpluse29.6M29.6M29.2M30.8M35.4M28.5M
Long Term Debt Total369.4K247.8K302.6K51.9K59.7K56.7K

Liberty Gold Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense13.7K46.1M6.6K15.6M17.9M18.8M
Operating Income11.6M(15.7M)(25.7M)(29.2M)(20.0M)(19.0M)
Ebit(11.4M)(38.3M)(25.9M)(36.6M)(20.0M)(21.0M)
Ebitda(11.1M)(38.1M)(25.5M)(36.1M)(18.6M)(19.5M)
Income Before Tax(11.8M)7.3M(29.5M)(21.3M)(20.4M)(19.4M)
Net Income(12.0M)7.5M(30.3M)(21.3M)(20.2M)(19.2M)
Income Tax Expense219.6K260.2K805.9K59.4K422.8K480.4K
Gross Profit(259.9K)(268.8K)(337.1K)(353.3K)(195.5K)(205.2K)
Cost Of Revenue259.9K268.8K337.1K353.3K195.5K212.8K
Minority Interest8.5M8.1M546.2K227.3K616.3K585.4K
Tax Provision219.6K260.2K805.9K59.4K422.8K322.6K
Interest Income283.1K715.3K4.3M1.2M513.1K1.0M
Net Interest Income62.5K352.9K552.6K500.4K513.1K297.8K

Liberty Gold Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash6.6M2.4M423.3K2.6M(10.7M)(10.2M)
Free Cash Flow(6.0M)(14.2M)(21.7M)(24.9M)(16.8M)(17.6M)
Depreciation262.9K271.2K360.0K539.4K364.6K486.4K
Other Non Cash Items75.7K(23.7M)3.4M(6.6M)972.4K1.0M
Capital Expenditures6.4K51.2K766.3K400.1K949.7K902.2K
Net Income(12.0M)7.0M(30.3M)(21.3M)(20.2M)(19.2M)
End Period Cash Flow14.4M16.7M17.2M19.7M9.0M12.4M
Change To Netincome1.7M5.0M(21.8M)7.2M6.5M6.8M
Investments(80.8K)6.4M6.8M6.8M(80.5K)(76.5K)

Liberty Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Liberty Gold's current stock value. Our valuation model uses many indicators to compare Liberty Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liberty Gold competition to find correlations between indicators driving Liberty Gold's intrinsic value. More Info.
Liberty Gold Corp is rated fourth overall in return on equity category among its peers. It is rated third overall in return on asset category among its peers . At this time, Liberty Gold's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Liberty Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Liberty Gold's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Liberty Gold Corp Systematic Risk

Liberty Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Liberty Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Liberty Gold Corp correlated with the market. If Beta is less than 0 Liberty Gold generally moves in the opposite direction as compared to the market. If Liberty Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Liberty Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Liberty Gold is generally in the same direction as the market. If Beta > 1 Liberty Gold moves generally in the same direction as, but more than the movement of the benchmark.

Liberty Gold Corp Total Assets Over Time

Today, most investors in Liberty Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Liberty Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Liberty Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.69

At this time, Liberty Gold's Price Earnings To Growth Ratio is very stable compared to the past year.

Liberty Gold November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Liberty Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Liberty Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Liberty Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Liberty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Liberty Gold's daily price indicators and compare them against related drivers.

Other Information on Investing in Liberty Stock

Liberty Gold financial ratios help investors to determine whether Liberty Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Liberty with respect to the benefits of owning Liberty Gold security.