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5-day change | 1st Jan Change | ||
0.36 CAD | +2.86% | -1.37% | +16.13% |
Apr. 17 | Liberty Gold Signs Definitive Agreement To Sell TV Tower Project in Turkiye | MT |
Apr. 17 | Liberty Gold Brief: Announced Signing of Definitive Agreement to Sell the TV Tower Project in Turkiye | 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 | 124.2 | - | - |
Enterprise Value (EV) 1 | 259.9 | 432.6 | 278.2 | 178.1 | 106.9 | 112 | 101.2 | 79.44 |
P/E ratio | -15.5 x | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 45.3 x | 65.4 x | 27.8 x |
EV / Revenue | - | - | - | - | - | 40.8 x | 53.2 x | 17.8 x |
EV / EBITDA | -16.3 x | - | -8.79 x | -4.56 x | -4.16 x | -5.44 x | -9.24 x | -6.43 x |
EV / FCF | -17.9 x | - | -10.4 x | - | - | -8.16 x | -13.5 x | - |
FCF Yield | -5.6% | - | -9.63% | - | - | -12.3% | -7.43% | - |
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 | 0.3600 | 0.3600 | 0.3600 |
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 | - | - | - | - | - | 2.745 | 1.901 | 4.462 |
EBITDA 1 | -15.98 | - | -31.64 | -39.05 | -25.68 | -20.59 | -10.94 | -12.35 |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | -16.29 | - | - | - | -27.32 | -13.18 | -11.81 | -4.118 |
Net margin | - | - | - | - | - | -480.07% | -621.41% | -92.3% |
EPS | -0.0703 | - | - | - | - | - | - | - |
Free Cash Flow 1 | -14.56 | - | -26.79 | - | - | -13.73 | -7.512 | - |
FCF margin | - | - | - | - | - | -500.07% | -395.13% | - |
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 | - | - | -13.7 | -7.51 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | -20.9% | -9.7% | - |
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 | - | - | - | - | - | - | - |
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. | |
---|---|---|
+16.13% | 90.75M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
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