Liberty Gold Corp

Liberty Gold Corp

1.83
CAD
-0.12
(-6.15%)
0.06EPS
25.22P/E
774.39MMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-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
0.04
Free Cash Flow per Basic Share
-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
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.75
0.76
0.24
0.2
0.13
0.12
0.11
0.17
0.11
0.12
0.08
0.06
0.07
0.17
Tangible Book Value per Share
0.75
0.76
0.24
0.2
0.13
0.12
0.11
0.17
0.11
0.12
0.08
0.06
0.07
0.17
Basic Weighted Avg Shares
87
101
107
125
151
182
217
246
270
310
337
368
448
506
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Net Income, GAAP
-9
-7
-7
-11
-13
-11
-12
7
-30
-21
-20
-18
-25
21
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
3.58
- -
- -
- -
- -
- -
1.79
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
18
18
8
12
2
7
11
18
14
18
8
7
26
43
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
70
85
36
39
28
33
35
52
40
43
30
21
38
88
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-34.45
- -
- -
- -
- -
- -
-76.21
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
18.07
- -
- -
- -
- -
- -
34.67
Return on Common Equity (%)
-13.23
-9.03
-13.02
-40.15
-52.04
-51.74
-46
21.26
-77.28
-58.82
-60.65
-74.35
-86.33
34.93

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
514
525
530
Market Capitalization
311
441
546

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
31
36
49
Cash, Cash Equivalents & STI
28
24
37
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
4
6
Payables & Accruals
4
3
4
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.02
-0.01
-0.05
2025
-0.01
-0.01
-0.01
-0.02
-0.06
2026
-0.01
0.08
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Jonathan Gilligan
Full Time Employees
18
Sector
Non-energy minerals
Industry
Precious metals
Address
1055 West Hastings Street Vancouver BC Canada V6C 1B4
IPO Date
Apr 9, 2011
Business
Liberty Gold Corp. (TSX: LGD) is a Canada-based advanced exploration and development company focused on advancing open-pit heap-leach oxide gold deposits in the Great Basin of the United States. The company primarily explores for and develops gold resources, along with associated silver, copper and other base metals; its flagship assets include the Black Pine oxide gold project in southeastern Idaho, a Carlin-style past-producing system advancing through pre-feasibility study with a growing multi-million ounce resource suitable for low-cost run-of-mine heap leaching; and the Goldstrike oxide gold project in Utah at the preliminary economic assessment stage. Operations target the prolific Great Basin mining district spanning Idaho, Utah and Nevada, recognized for favorable jurisdiction and large-scale open-pit gold potential; founded in 2010 and headquartered in Vancouver, British Columbia, the company operates through segments in Canada, the United States and Türkiye, with 14 employees led by President and CEO Jon Gilligan. Recent developments include the completion in September 2025 of a strategic C$25 million private placement to Centerra Gold Inc., resulting in Centerra acquiring a 9.9% ownership stake to fund technical studies and advancement of Black Pine toward feasibility; in November 2025, the U.S. Forest Service and Bureau of Land Management deemed the Black Pine Mine Plan of Operations administratively complete, marking a key permitting milestone; and Q3 2025 results highlighted positive metallurgical test results supporting run-of-mine processing, ongoing drilling for resource expansion, key management appointments, and a phased payment from the prior divestment of its TV Tower project stake in Türkiye.

Company News

  • Liberty Gold Reports Initial Drill Results from its 2026 Drill Program at Black Pine, Idaho, USA

  • Liberty Gold: Well Positioned For Favorable Funding Terms

  • Liberty Gold Strengthens Black Pine Development Team with the Appointment of Curtis Cadwell as General Manager

  • Liberty Gold Targets 2029 Black Pine Production After Feasibility Study

  • Liberty Gold Files Feasibility Study Technical Report for the Black Pine Project in Idaho, USA

  • Liberty Gold Validates Predicted Operating Gold Leach Recoveries Through Bulk Column Tests at Run-of-Mine Sizing

  • Liberty Gold Added to MVIS® Global Junior Gold Miners Index

  • Liberty Gold Reports Q2 2026 Financial and Operating Results

  • Liberty Gold Advances Black Pine Permitting with Submission of Preliminary Cyanidation Design Report

  • Liberty Gold Advances Black Pine Toward Feasibility, 2028 Gold Production

  • Liberty Gold to Present at the Precious Metals & Critical Minerals Virtual Investor Conference July 22, 2026

  • 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

  • Bourse de Toronto, Liberty Gold Corp., Perspective de la haute direction

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

  • Liberty Gold Corp. (LGD) ferme les marchés