Market Closed -
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5-day change | 1st Jan Change | ||
0.365 CAD | -3.95% | -.--% | +17.74% |
May. 21 | Liberty Gold Raises $12.5 Million from Private Placement | MT |
May. 21 | Liberty Gold Brief: Announcing Closing of C$12.5 Million Non-Brokered Private Placement Financing | 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 | 139 | - | - |
Enterprise Value (EV) 1 | 259.9 | 432.6 | 278.2 | 178.1 | 106.9 | 126.8 | 115.9 | 94.2 |
P/E ratio | -15.5 x | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - | - |
EV / EBITDA | -16.3 x | - | -8.79 x | -4.56 x | -4.16 x | -5.82 x | -9.47 x | -5.77 x |
EV / FCF | -17.9 x | - | -10.4 x | - | - | -4.44 x | -11.4 x | - |
FCF Yield | -5.6% | - | -9.63% | - | - | -22.5% | -8.8% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 238,479 | 248,612 | 286,823 | 318,047 | 344,900 | 380,817 | - | - |
Reference price 2 | 1.090 | 1.740 | 0.9700 | 0.5600 | 0.3100 | 0.3650 | 0.3650 | 0.3650 |
Announcement Date | 3/26/20 | 3/26/21 | 3/28/22 | 3/28/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA 1 | -15.98 | - | -31.64 | -39.05 | -25.68 | -21.77 | -12.24 | -16.33 |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | -16.29 | - | - | - | -27.32 | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | -0.0703 | - | - | - | - | - | - | - |
Free Cash Flow 1 | -14.56 | - | -26.79 | - | - | -28.57 | -10.2 | - |
FCF margin | - | - | - | - | - | - | - | - |
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 | - | - | - |
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 |
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 | - | - | -28.6 | -10.2 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | -44.6% | -18.3% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.0700 | -0.0600 | -0.1000 | -0.1100 | - | -0.0600 | -0.0200 | -0.0100 |
Capex 1 | 0.01 | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 3/26/20 | 3/26/21 | 3/28/22 | 3/28/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+17.74% | 102M | |
+1.35% | 48.34B | |
+24.36% | 33.99B | |
-2.88% | 29.92B | |
+14.20% | 24.81B | |
+4.40% | 10.94B | |
+29.43% | 10.1B | |
+38.03% | 9.97B | |
-.--% | 8.77B | |
+5.98% | 8.43B |
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- Financials Liberty Gold Corp.