Liberty Gold Corp

As of June 30, 2026, Liberty Gold Corp carries a market capitalization of 779.69M, placing it among publicly traded companies globally. Its enterprise value stands at 728.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Liberty Gold Corp's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Liberty Gold Corp has 530.40M shares outstanding.

As of June 30, 2026, Liberty Gold Corp trades at a trailing price-to-earnings ratio of 25.39.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Liberty Gold Corp posted a return on equity (ROE) of 34.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -76.21, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 31.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 34.67, useful for judging operating efficiency across full business cycles. The company generates approximately - - in revenue per employee across its workforce of 17.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Liberty Gold Corp recorded 532,839.56 in income tax expense. That works out to an effective tax rate of 1.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.84M, leaving 29.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Liberty Gold Corp's stock has gained approximately 173.13% over the past 52 weeks. The 50-day moving average sits at 1.97, while the 200-day moving average is 1.50.

Over the twelve months ended June 30, 2026, Liberty Gold Corp generated - - in revenue and converted that into 29.31M in net income, yielding earnings per share of 0.06. EBITDA reached -65.42M, while operating income came in at -45.36M.

As of June 30, 2026, Liberty Gold Corp holds 51.86M in cash and equivalents against 851,914.86 in total debt, resulting in a net debt position of -51.86M. Total book value stands at 124.26M, with working capital of 61.69M providing operational flexibility.

Liberty Gold Corp produced -36.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.14M in capital expenditures, free cash flow totaled -38.05M - equivalent to -0.08 per share.

Over the twelve months ended June 30, 2026, Liberty Gold Corp paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.42, meaning Liberty Gold Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Liberty Gold Corp's most recent stock split took place on April 11, 2011 with a 4:1 split ratio.

As of June 30, 2026, Liberty Gold Corp has an Altman Z-Score of 42.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.