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5-day change | 1st Jan Change | ||
0.35 CAD | +4.48% | +4.48% | +12.90% |
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 | - | - | - |
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 | - | - | - |
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) | - | - | - | - | - | -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 | - | - | - |
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. | |
---|---|---|
+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 |
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