Liberty Gold Corp.

Liberty Gold Corp.

LGDTF
Liberty Gold Corp.US flagOther OTC
1.11
USD
+0.05
- -
588.75MMarket Cap
Liberty Gold Corp.
LGDTF
(Other OTC)

Recent

price

1.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.03
-0.21
-0.12
-0.1
-0.07
-0.07
-0.09
-0.08
-0.06
-0.05
0.03
-0.11
-0.07
-0.06
-0.05
-0.06
-0.06
Basic EPS, GAAP
-0.06
-0.2
-0.17
-0.2
-0.17
-0.09
-0.08
-0.07
-0.05
-0.03
-0.06
-0.08
-0.08
-0.05
-0.04
-0.04
-0.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.07
0.56
0.9
0.63
0.69
0.13
0.12
0.02
0.03
0.03
0.09
0.04
0.06
0.02
- -
0.02
0.02
Book Value per Share
0.15
0.66
1.1
0.8
0.84
0.33
0.31
0.19
0.18
0.16
0.21
0.15
0.14
0.09
0.06
0.08
0.07
Tangible Book Value per Share
51
55
65
87
101
107
125
151
182
217
246
270
310
337
368
448
471
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Depreciation Expense
-2
-12
-8
-9
-7
-7
-11
-13
-11
-12
7
-30
-21
-20
-18
-25
-29
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.58
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
18
40
18
18
8
12
2
7
11
18
14
18
8
7
26
32
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
8
36
71
70
85
36
39
28
33
35
52
40
43
30
21
38
35
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-34.45
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34.16
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-18.02
-16.2
-10.72
-16.49
-76.39
-145.63
-306.74
-215.41
51.69
-171.95
-138.69
-161.39
- -
- -
-501.54
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
507
514
525
Market Capitalization
192
257
396

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
35
31
36
Cash, Cash Equivalents & STI
32
28
24
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
5
4
Payables & Accruals
3
4
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.53%
0.23%
77.39%
Free Cash Flow
15.39%
11.38%
41.48%
Net Income, GAAP
-60.05%
-100.28%
39.66%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.02
- -
-0.05
2025
-0.01
-0.01
-0.01
- -
-0.06
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Liberty Gold Corp. (TSX: LGD; OTCQX: LGDTF) is a Canada-based exploration and development company focused on advancing open-pit heap-leach oxide gold deposits in the Great Basin of the United States, a prolific gold-producing region spanning Nevada, Idaho, and Utah; its flagship Black Pine project in southeastern Idaho features a large Carlin-style oxide gold system with ongoing resource expansion, positive metallurgical results confirming high recovery rates from legacy heaps, and recent receipt of a completeness determination for its Mine Plan of Operations from federal regulators in November 2025; the Goldstrike project in Utah advances as an oxide gold resource at the preliminary economic assessment stage. The company explores for gold along with silver, copper, and other precious and base metals through early-stage properties including Brik, Easter, Stateline, Anchor, Sandy, and Viper, several of which are under option to third parties such as K2 Resources Inc. Founded in 2010 and headquartered in Vancouver, British Columbia, Liberty Gold operates primarily in the United States with historical involvement in Türkiye via the divested TV Tower project, from which it received phased payments in 2025. Recent developments include the completion of a C$28 million strategic investment in September 2025 by Centerra Gold Inc., which acquired a 9.9% stake and gained rights including board nomination and technical committee participation to support Black Pine's progression toward feasibility; a planned spin-out announced in April 2025 of its Goldstrike and Antimony Ridge assets into a new entity named Specialty American Metals to sharpen focus on Black Pine; and key management appointments in Q3 2025 to bolster project execution.

Company News

APIChatGPT
  • Liberty Gold Announces Publication of the 2025 Environmental, Social and Governance Disclosure Report

  • Liberty Gold Announces Publication of the 2025 Environmental, Social and Governance Disclosure Report

  • Liberty Gold Reports Annual General Meeting Results and Corporate Update

  • Liberty Gold Reports Annual General Meeting Results and Corporate Update

  • Liberty Gold: A Permitting Arbitrage In A Scarce U.S. Oxide Gold Market

  • Liberty Gold Advances Black Pine with 2026 Drill Program Focused on Early Production and Project Execution

  • Toronto Stock Exchange, Liberty Gold Corp., The View from the C-Suite

  • Liberty Gold Corp. (LGD) Closes the Market

  • Construction-Stage Producers Race to Capture the Supply Gap as Gold Prices Approach $4,700

  • Liberty Gold Reports Final Infill and Step-out Drill Results at the Black Pine Gold Project, Idaho

  • Liberty Gold Advances Black Pine Permitting with Publication of a Federal Notice of Intent

  • Liberty Gold Completes Sale of the Gage Project

  • Liberty Gold Reports Year-End 2025 Financial and Operating Results

  • Liberty Gold Announces the Sale of the Goldstrike Project for Proceeds of US$72.5 Million

  • Coordinated Federal and State Permitting Schedule for Black Pine Released Under FAST-41

  • Idaho Aligns State Permitting with FAST-41, Streamlining Permitting at Liberty Gold's Black Pine Project

  • Liberty Gold Announces the Sale of the Gage Project

  • Liberty Gold (OTCMKTS:LGDTF) Shares Down 0.7% – Here’s What Happened

  • Liberty Gold Announces Updated Mineral Resource Estimate for the Black Pine Oxide Gold Project, Idaho

  • Liberty Gold to Present at the Precious Metals & Critical Minerals Virtual Investor Conference February 11, 2026