Liberty Gold Valuation
| LGD Stock | CAD 0.30 0.01 3.45% |
Liberty Gold seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Liberty Gold Corp from analyzing the firm fundamentals such as Current Valuation of 97.62 M, return on equity of -0.52, and Shares Owned By Insiders of 3.21 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Liberty Gold's valuation include:
Price Book 3.0675 | Enterprise Value 97.6 M | Enterprise Value Ebitda (3.72) |
Overvalued
Today
Please note that Liberty Gold's price fluctuation is out of control at this time. Calculation of the real value of Liberty Gold Corp is based on 3 months time horizon. Increasing Liberty Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Liberty Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liberty Stock. However, Liberty Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.3 | Real 0.27 | Hype 0.31 | Naive 0.32 |
The intrinsic value of Liberty Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Liberty Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Liberty Gold Corp helps investors to forecast how Liberty stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Liberty Gold more accurately as focusing exclusively on Liberty Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Liberty Gold's intrinsic value based on its ongoing forecasts of Liberty Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Liberty Gold's closest peers.
Liberty Gold Cash |
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Liberty Valuation Trend
Knowing Liberty Gold's actual value is paramount for traders when making sound investment determinations. Using both Liberty Gold's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Liberty Gold Total Value Analysis
Liberty Gold Corp is now forecasted to have takeover price of 97.62 M with market capitalization of 114.35 M, debt of 126.6 K, and cash on hands of 19.72 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Liberty Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
97.62 M | 114.35 M | 126.6 K | 19.72 M |
Liberty Gold Asset Utilization
One of the ways to look at asset utilization of Liberty is to check how much profit was generated for every dollar of assets it reports. Liberty Gold Corp secures a negative usage of assets of -0.26 %, losing C$0.002612 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Liberty Gold Corp shows how discouraging it operates for each dollar spent on its assets.Liberty Gold Ownership Allocation
Liberty Gold Corp maintains a total of 381.16 Million outstanding shares. 30% of Liberty Gold outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Liberty Gold Profitability Analysis
Net Loss for the year was (20.19 M) with profit before overhead, payroll, taxes, and interest of 0.About Liberty Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Liberty Gold Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Liberty Gold Corp based exclusively on its fundamental and basic technical indicators. By analyzing Liberty Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Liberty Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liberty Gold. We calculate exposure to Liberty Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liberty Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -195.5 K | -205.2 K |
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.