LIBERTY GOLD CORP. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.345 CAD | -1.43% |
|
-1.43% | +11.29% |
| May. 01 | Liberty Gold Boosts Non-Brokered Private Placement to $12.5 Million | MT |
| Apr. 29 | Liberty Gold to Raise $9.5 Million in Private Placement for Exploration Drilling, Other Purposes | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 259.9 | 432.6 | 278.2 | 178.1 | 106.9 | 120.8 | - | - |
| Enterprise Value (EV) 1 | 259.9 | 432.6 | 278.2 | 178.1 | 106.9 | 108.6 | 97.71 | 75.99 |
| P/E ratio | -15.5 x | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 59 x | 68.1 x | 27.2 x |
| EV / Revenue | - | - | - | - | - | 53 x | 55.1 x | 17.1 x |
| EV / EBITDA | -16.3 x | - | -8.79 x | -4.56 x | -4.16 x | -5.41 x | -9.08 x | -6.25 x |
| EV / FCF | -17.9 x | - | -10.4 x | - | - | -7.91 x | -13 x | - |
| FCF Yield | -5.6% | - | -9.63% | - | - | -12.6% | -7.69% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 238,479 | 248,612 | 286,823 | 318,047 | 344,900 | 345,102 | - | - |
| Reference price 2 | 1.090 | 1.740 | 0.9700 | 0.5600 | 0.3100 | 0.3500 | 0.3500 | 0.3500 |
| Announcement Date | 3/26/20 | 3/26/21 | 3/28/22 | 3/28/23 | 3/28/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | 2.048 | 1.774 | 4.436 |
| EBITDA 1 | -15.98 | - | -31.64 | -39.05 | -25.68 | -20.07 | -10.76 | -12.15 |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | -16.29 | - | - | - | -27.32 | -12.42 | -11.19 | -3.276 |
| Net margin | - | - | - | - | - | -606.54% | -630.77% | -73.84% |
| EPS | -0.0703 | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -14.56 | - | -26.79 | - | - | -13.73 | -7.512 | - |
| FCF margin | - | - | - | - | - | -670.26% | -423.3% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/26/20 | 3/26/21 | 3/28/22 | 3/28/23 | 3/28/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|
| Net sales 1 | - | - | - |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 5/13/23 | 8/10/23 | 11/9/23 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 12.2 | 23.1 | 44.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -14.6 | - | -26.8 | - | - | -13.7 | -7.51 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | -12.5% | -7.1% | -2.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | -0.0700 | -0.0600 | -0.1000 | -0.1100 | - | -0.0500 | -0.0100 | - |
| Capex 1 | 0.01 | - | - | - | - | 4.91 | 3 | 3.41 |
| Capex / Sales | - | - | - | - | - | 239.94% | 169.23% | 76.93% |
| Announcement Date | 3/26/20 | 3/26/21 | 3/28/22 | 3/28/23 | 3/28/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
0.35
CAD
Average target price
1.24
CAD
Spread / Average Target
+254.29%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.90% | 87.78M | |
| -1.96% | 46.79B | |
| +17.12% | 31.99B | |
| -5.93% | 28.73B | |
| +11.44% | 24B | |
| +6.74% | 10.77B | |
| +25.52% | 9.79B | |
| -.--% | 8.45B | |
| +11.47% | 7.99B | |
| -0.09% | 7.94B |
- Stock Market
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- Financials Liberty Gold Corp.
