LGD Stock Analysis: Liberty Gold | TO
Gold | TO, Canada | Market Cap: 1.073m CAD | 12M Return: 159.3% | CA53056H1047 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.08M
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Liberty Gold Corp. (TSX: LGD) is a Vancouver-based mineral exploration and development company focused primarily on properties in the United States and Türkiye. It explores mainly for gold, along with silver and other precious and base metals; its flagship asset is the Black Pine property in southern Idaho.
As a gold-sector company, Liberty Gold’s business centers on exploring and advancing mineral properties rather than operating mines. The company was incorporated in 2010 as Pilot Gold Inc. and adopted its current name in 2017.
- Black Pine permitting and resource growth advance development prospects
- Higher gold prices improve potential project economics
- Exploration and mine development may require dilutive financing
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.28 > 0.02 and ΔFCF/TA 15.75 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.30 > 3% & CFO -28.0m > Net Income 19.5m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 8.63 > 1.5 & < 3 |
| Outstanding Shares: last quarter (575.8m) vs 12m ago 31.42% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.0% > 50% (prev 0.0%; Δ 0.0% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.46 (Total Current Assets 49.1m - Total Current Liabilities 5.69m) / Total Assets 94.4m |
| B: -2.67 (Retained Earnings -252.4m / Total Assets 94.4m) |
| C: -0.49 (EBIT TTM -31.7m / Avg Total Assets 64.8m) |
| D: 12.48 (Book Value of Equity 87.4m / Total Liabilities 7.00m) |
| Altman-Z'' = 4.12 = AA |
As of November 11, 2026, the stock is trading at CAD 2.10 with a total of 2,961,071 shares traded. Over the past week, the price has changed by +7.14%, over one month by +11.70%, over three months by +16.67% and over the past year by +159.26%.
Current recommended Stop Loss: 1.90 (which is 9.5% or 1.7 ATR below the current price).
Liberty Gold has no consensus analysts rating.
Market Cap USD = 759.5m (1.07b CAD * 0.7081 CAD.USD)
P/E Trailing = 48.875
P/B = 8.6461
Revenue TTM = 0.0 USD
EBIT TTM = -31.7m USD
EBITDA TTM = -31.4m USD
Long Term Debt = 495k USD (from longTermDebtTotal, last fiscal year)
Short Term Debt = 174k USD (from shortTermDebt, last quarter)
Debt = 599k USD (from shortLongTermDebtTotal, last quarter) (leases 600k already included)
Net Debt = -35.9m USD (calculated: Debt 599k - CCE 36.5m)
Enterprise Value = 723.6m USD (759.5m + Debt 599k - CCE 36.5m)
Interest Coverage Ratio = unknown (Ebit TTM -31.7m / Interest Expense TTM 0.0)
EV/FCF = -27.84x (Enterprise Value 723.6m / FCF TTM -26.0m)
FCF Yield = -3.59% (FCF TTM -26.0m / Enterprise Value 723.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 266k) / Revenue TTM)
Tobins Q-Ratio = 7.66 (Enterprise Value 723.6m / Total Assets 94.4m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 599k)
Taxrate = 1.89% (375k / 19.9m)
NOPAT = -31.1m (EBIT -31.7m * (1 - 1.89%)) [loss with tax shield]
Current Ratio = 8.63 (Total Current Assets 49.1m / Total Current Liabilities 5.69m)
Debt / Equity = 0.01 (Debt 599k / totalStockholderEquity, last quarter 87.4m)
Debt / EBITDA = 1.14 (negative EBITDA) (Net Debt -35.9m / EBITDA -31.4m)
Debt / FCF = 1.38 (negative FCF - burning cash) (Net Debt -35.9m / FCF TTM -26.0m)
Total Stockholder Equity = 51.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 30.07% (Net Income 19.5m / Total Assets 94.4m)
RoE = 37.94% (Net Income TTM 19.5m / Total Stockholder Equity 51.4m)
RoCE = -61.13% (EBIT -31.7m / Capital Employed (Equity 51.4m + L.T.Debt 495k))
RoIC = -34.98% (negative operating profit) (NOPAT -31.1m / Invested Capital 88.9m)
WACC = 10.93% (E(759.5m)/V(760.1m) * Re(10.94%) + D(599k)/V(760.1m) * Rd(0.0%) * (1-Tc(0.02)))
Discount Rate = 10.94% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.63 | Cagr: 25.55%
[DCF] Fair Price = unknown (Cash Flow -26.0m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: 0.0 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=0.01 | Chg30d=N/A | Revisions=+0% | GrowthEPS=+110.1% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=-0.04 | Chg30d=+0.00% | Revisions=-25% | GrowthEPS=-700.0% | GrowthRev=+100.0%
[Analyst] Revisions Ratio: -25% (up=0, down=1)