Liberty Gold Corp.
Other OTCTotal Valuation
Liberty Gold Corp. carries a market capitalization of 716.04M, placing it among publicly traded companies globally. Its enterprise value stands at 505.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 716.04M |
| Enterprise Value | 505.07M |
Share Statistics
Liberty Gold Corp. currently has 530.40M shares outstanding.
| Shares Outstanding | 530.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Liberty Gold Corp. trades at a trailing price-to-earnings ratio of 24.88.
| PE Ratio | 24.88 |
| PS Ratio | N/A |
| PB Ratio | 6.18 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | -20.92 |
| P/OCF Ratio | -19.75 |
Financial Position
Liberty Gold Corp. maintains a current ratio of 8.63, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.63 |
| Quick Ratio | 8.51 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | N/A |
Financial Efficiency
Liberty Gold Corp. posts a return on equity of 34.93 and a return on invested capital of -52.54.
| Return on Equity (ROE) | 34.93 |
| Return on Assets (ROA) | 31.84 |
| Return on Invested Capital (ROIC) | -52.54 |
| Return on Capital Employed (ROCE) | 34.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Liberty Gold Corp. has paid 375,448.00 in income taxes, reflecting an effective tax rate of 1.79.
| Income Tax | 375,448.00 |
| Effective Tax Rate | 1.79 |
Stock Price Statistics
Liberty Gold Corp.'s stock has gained approximately 266.54901% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 0.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 266.54901% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 0.95 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -31.70M, while operating income came in at -31.96M.
| Revenue | N/A |
| Gross Profit | -101,411.00 |
| Operating Income | -31.96M |
| Pretax Income | 21.02M |
| Net Income | 20.65M |
| EBITDA | -31.70M |
| EBIT | -31.96M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Liberty Gold Corp. holds 36.54M in cash and equivalents against 600,274.00 in total debt, resulting in a net debt position of -36.54M. Total book value stands at 87.55M, with working capital of 43.47M providing operational flexibility.
| Cash & Cash Equivalents | 36.54M |
| Total Debt | 600,274.00 |
| Net Debt | -36.54M |
| Equity (Book Value) | 87.55M |
| Book Value Per Share | 0.17 |
| Working Capital | 43.47M |
Cash Flow
Liberty Gold Corp. produced -26.01M in operating cash flow over the past twelve months. After subtracting -800,487.00 in capital expenditures, free cash flow totaled -26.81M - equivalent to -0.05 per share.
| Operating Cash Flow | -26.01M |
| Capital Expenditures | -800,487.00 |
| Free Cash Flow | -26.81M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.52 |
| FCF Yield | -4.78 |
Scores
Liberty Gold Corp. posts an Altman Z-Score of 41.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 41.98 |