Liberty Gold Corp Stock Net Income
| LGD Stock | CAD 1.03 0.14 11.97% |
As of the 1st of February, Liberty Gold secures the Risk Adjusted Performance of 0.1231, downside deviation of 3.64, and Mean Deviation of 2.62. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Gold Corp, as well as the relationship between them.
Liberty Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Liberty Gold's valuation are provided below:Liberty Gold Corp does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Liberty |
Liberty Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Liberty Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Liberty Gold.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Liberty Gold on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Liberty Gold Corp or generate 0.0% return on investment in Liberty Gold over 90 days. Liberty Gold is related to or competes with Gold Reserve, West Red, America Movil, Serabi Gold, Monument Mining, Luca Mining, and Vista Gold. Liberty Gold Corp. engages in the acquisition, exploration, and development of mineral properties primarily in the Unite... More
Liberty Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Liberty Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Liberty Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.64 | |||
| Information Ratio | 0.147 | |||
| Maximum Drawdown | 26.05 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 6.49 |
Liberty Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty Gold's standard deviation. In reality, there are many statistical measures that can use Liberty Gold historical prices to predict the future Liberty Gold's volatility.| Risk Adjusted Performance | 0.1231 | |||
| Jensen Alpha | 0.5826 | |||
| Total Risk Alpha | 0.4035 | |||
| Sortino Ratio | 0.1509 | |||
| Treynor Ratio | 14.64 |
Liberty Gold February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1231 | |||
| Market Risk Adjusted Performance | 14.65 | |||
| Mean Deviation | 2.62 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 3.64 | |||
| Coefficient Of Variation | 628.85 | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.95 | |||
| Information Ratio | 0.147 | |||
| Jensen Alpha | 0.5826 | |||
| Total Risk Alpha | 0.4035 | |||
| Sortino Ratio | 0.1509 | |||
| Treynor Ratio | 14.64 | |||
| Maximum Drawdown | 26.05 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 6.49 | |||
| Downside Variance | 13.24 | |||
| Semi Variance | 6.52 | |||
| Expected Short fall | (4.19) | |||
| Skewness | 0.4869 | |||
| Kurtosis | 3.51 |
Liberty Gold Corp Backtested Returns
Liberty Gold appears to be dangerous, given 3 months investment horizon. Liberty Gold Corp has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing Liberty Gold's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise Liberty Gold's Downside Deviation of 3.64, risk adjusted performance of 0.1231, and Mean Deviation of 2.62 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Liberty Gold holds a performance score of 12. The company secures a Beta (Market Risk) of 0.0399, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Liberty Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty Gold is expected to be smaller as well. Please check Liberty Gold's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Liberty Gold's current price movements will revert.
Auto-correlation | 0.49 |
Average predictability
Liberty Gold Corp has average predictability. Overlapping area represents the amount of predictability between Liberty Gold time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Liberty Gold Corp price movement. The serial correlation of 0.49 indicates that about 49.0% of current Liberty Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Liberty Gold Corp reported net income of (18.28 Million). This is 51.89% higher than that of the Metals & Mining sector and 86.81% lower than that of the Materials industry. The net income for all Canada stocks is 103.2% higher than that of the company.
Liberty Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liberty Gold could also be used in its relative valuation, which is a method of valuing Liberty Gold by comparing valuation metrics of similar companies.Liberty Gold is currently under evaluation in net income category among its peers.
Liberty Fundamentals
| Return On Equity | -0.48 | |||
| Return On Asset | -0.26 | |||
| Current Valuation | 554.78 M | |||
| Shares Outstanding | 511.3 M | |||
| Shares Owned By Insiders | 2.39 % | |||
| Shares Owned By Institutions | 26.00 % | |||
| Number Of Shares Shorted | 1.46 M | |||
| Price To Book | 9.73 X | |||
| EBITDA | (16.41 M) | |||
| Net Income | (18.28 M) | |||
| Cash And Equivalents | 6.91 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 255.63 K | |||
| Debt To Equity | 2.30 % | |||
| Current Ratio | 4.38 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (13.44 M) | |||
| Short Ratio | 2.17 X | |||
| Earnings Per Share | (0.07) X | |||
| Target Price | 3.43 | |||
| Number Of Employees | 14 | |||
| Beta | 1.78 | |||
| Market Capitalization | 526.64 M | |||
| Total Asset | 24.44 M | |||
| Retained Earnings | (264.43 M) | |||
| Working Capital | 7.34 M | |||
| Net Asset | 24.44 M |
About Liberty Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Liberty Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Liberty Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Liberty Gold will appreciate offsetting losses from the drop in the long position's value.Moving together with Liberty Stock
| 0.81 | AG | First Majestic Silver | PairCorr |
| 0.86 | IE | Ivanhoe Energy | PairCorr |
| 0.94 | ORE | Orezone Gold Corp | PairCorr |
| 0.61 | FDR | Flinders Resources | PairCorr |
| 0.86 | FDY | Faraday Copper Corp | PairCorr |
Moving against Liberty Stock
The ability to find closely correlated positions to Liberty Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Liberty Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Liberty Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Liberty Gold Corp to buy it.
The correlation of Liberty Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Liberty Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liberty Gold Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Liberty Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.