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Liberty Gold Corp

Basic Materials CA LGD

0.295CAD
-(-%)

Last update at 2025-05-09T14:46:00Z

Day Range

0.290.30
LowHigh

52 Week Range

0.230.43
LowHigh

Fundamentals

  • Previous Close 0.29
  • Market Cap114.25M
  • Volume65500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.10208M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.07

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -21.26845M -29.48296M 7.28M -11.80760M -11.16378M
Minority interest 0.23M 0.55M 8.07M 8.52M 8.77M
Net income -21.32784M -30.28888M 7.48M -12.02716M -11.16942M
Selling general administrative 7.21M 6.42M 4.76M 4.06M 4.00M
Selling and marketing expenses - - - - 0.38M
Gross profit -0.35335M -0.33705M -0.26885M -0.25991M -0.05101M
Reconciled depreciation 0.54M 0.36M 0.27M 0.26M 0.05M
Ebit -29.20780M -25.67300M -15.71104M 11.62M -10.26076M
Ebitda -36.08448M -25.53483M -38.05145M -11.11418M -10.20975M
Depreciation and amortization -6.87668M 0.14M -22.34042M -22.73513M 0.05M
Non operating income net other - - - - -
Operating income -29.20780M -25.67300M -15.71104M 11.62M -10.96980M
Other operating expenses 29.21M 25.67M 15.71M 11.62M 10.97M
Interest expense 15.58M 0.00656M 46.06M 0.01M 0.07M
Tax provision 0.06M 0.81M 0.26M 0.22M 0.84M
Interest income 1.16M 4.25M 0.72M 0.28M 0.22M
Net interest income 0.50M 0.55M 0.35M 0.06M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.06M 0.81M 0.26M 0.22M 0.84M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 28.85M 25.34M 15.44M 11.36M 10.92M
Cost of revenue 0.35M 0.34M 0.27M 0.26M 0.05M
Total other income expense net 7.94M -3.80996M 22.99M -23.42855M -0.19398M
Discontinued operations - - - - -
Net income from continuing ops -21.32784M -30.28888M 7.02M -12.02716M -12.00444M
Net income applicable to common shares -21.10051M -29.74264M 7.48M -11.58295M -11.16942M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 35.34M 47.95M 53.33M 60.39M 42.11M
Intangible assets 0.00002M - - - -
Earning assets - - - - -
Other current assets 0.00032M - 0.22M 6.65M 2.25M
Total liab 4.93M 5.35M 13.00M 8.14M 7.40M
Total stockholder equity 27.64M 38.95M 32.80M 44.18M 26.19M
Deferred long term liab - - - - -
Other current liab 1.23M 1.52M 7.88M 5.05M 4.56M
Common stock 252.76M 245.15M 220.66M 202.00M 192.75M
Capital stock 252.76M 245.15M 220.66M 202.00M 192.75M
Retained earnings -246.40694M -226.48251M -208.90329M -179.16064M -186.64235M
Other liab - 2.76M 2.81M 1.89M 1.63M
Good will - - - - -
Other assets - 0.71M 1.11M 6.34M 0.96M
Cash 8.99M 19.72M 17.16M 16.73M 14.37M
Cash and equivalents - 19.72M 17.16M 16.73M 14.37M
Total current liabilities 1.75M 2.54M 9.89M 6.01M 5.40M
Current deferred revenue - - - 0.63M 0.44M
Net debt -8.85922M -19.38775M -16.55894M -16.32735M -13.78064M
Short term debt 0.13M 0.28M 0.30M 0.16M 0.22M
Short long term debt - - - - -
Short long term debt total 0.13M 0.33M 0.60M 0.41M 0.59M
Other stockholder equity 31.42M 30.79M 29.17M 29.62M 29.56M
Property plant equipment - 24.49M 25.16M 23.72M 24.15M
Total current assets 9.40M 20.21M 23.58M 23.98M 16.90M
Long term investments 0.97M 2.24M 3.47M 6.34M 0.11M
Net tangible assets - - 32.80M 44.17M 26.19M
Short term investments 0.10M 0.10M 0.10M 0.10M 0.10M
Net receivables 0.06M 0.14M 6.10M 6.23M 0.06M
Long term debt - - - - -
Inventory 0.25M - - - -
Accounts payable 0.39M 0.74M 1.70M 0.80M 0.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -10.13432M -10.50962M -8.12739M -8.28078M -9.47805M
Additional paid in capital - - - - -
Common stock total equity - - - 202.00M 192.75M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.83M 1.01M 1.11M 6.34M 0.96M
Deferred long term asset charges - - - - -
Non current assets total 25.94M 27.74M 29.75M 36.41M 25.21M
Capital lease obligations 0.13M 0.33M 0.60M 0.41M 0.72M
Long term debt total - 0.05M 0.30M 0.25M 0.37M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 6.80M 6.79M 6.40M -0.08081M -0.18437M
Change to liabilities -0.36278M 1.34M 0.36M 0.49M -0.35273M
Total cashflows from investing activities 6.80M 7.06M 8.79M -0.08081M -0.18437M
Net borrowings -0.30667M -0.26607M -0.22333M -0.19228M -0.19228M
Total cash from financing activities 22.61M 14.32M 6.91M 12.18M 16.29M
Change to operating activities - - - 4.00M 4.00M
Net income -21.32784M -30.28888M 7.02M -12.02716M -12.00444M
Change in cash 2.56M 0.42M 2.37M 6.58M 5.62M
Begin period cash flow 17.16M 16.73M 14.37M 7.78M 2.17M
End period cash flow 19.72M 17.16M 16.73M 14.37M 7.78M
Total cash from operating activities -24.50556M -20.93698M -14.12625M -5.94479M -9.77624M
Issuance of capital stock 24.02M - 0.00000M 12.03M 17.51M
Depreciation 0.54M 0.36M 0.27M 0.26M 0.05M
Other cashflows from investing activities 7.20M 1.00M 1.65M 1.65M -0.01300M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory - - - - -
Change to account receivables 0.07M -0.08067M -0.46797M -0.09352M -0.00170M
Sale purchase of stock 24.52M 14.64M 7.16M 13.17M 17.61M
Other cashflows from financing activities -1.09936M 14.59M 7.14M 0.34M -1.22570M
Change to netincome - 7.19M -21.77161M 4.98M 1.69M
Capital expenditures 0.40M 0.77M 0.05M 0.00641M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.28966M 1.26M -0.10757M 4.40M -0.35443M
Stock based compensation 3.15M 3.57M 2.15M 1.13M 1.36M
Other non cash items -6.63892M 3.36M -23.71423M 0.08M 0.39M
Free cash flow -24.90567M -21.70326M -14.17744M -5.95120M -9.82270M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
LGD
Liberty Gold Corp		 - -% 0.29 - - - 2.79 -3.7247
NGT
Newmont Goldcorp Corp		 1.59 2.16% 75.14 - 7.79 4.20 1.73 3.37 24.37
AEM
Agnico Eagle Mines Limited		 3.18 1.99% 162.77 39.71 16.75 6.98 2.06 5.48 12.87
WPM
Wheaton Precious Metals Corp		 4.93 4.29% 119.92 48.51 33.33 33.62 4.07 23.68 30.92
ABX
Barrick Gold Corp		 0.43 1.64% 26.71 17.48 9.47 3.29 1.18 2.31 4.80

Reports Covered

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Profile

Liberty Gold Corp. engages in the acquisition, exploration, and development of mineral properties primarily in the United States and Türkiye. The company primarily explores for gold, as well as silver, lead, zinc, copper, and other precious and base metals. It holds interest in the Black Pine project located in Cassia County, southern Idaho; the Goldstrike project located in Washington County, southwest Utah; and the TV Tower gold-silver-copper property located in northwestern Türkiye. The company was formerly known as Pilot Gold Inc. and changed its name to Liberty Gold Corp. in May 2017. Liberty Gold Corp. was incorporated in 2010 and is based in Vancouver, Canada.

Liberty Gold Corp

815 West Hastings Street, Vancouver, BC, Canada, V6C 1B4

Key Executives

Name Title Year Born
Dr. Joanna Bailey B.Sc., C.A., CA (ICAS) CFO & Corp. Sec. NA
Dr. Jonathan Gilligan Ph.D. Chief Operating Officer NA
Dr. Moira T. Smith B.Sc., P.Geo. VP of Exploration & Geoscience NA
Mr. Brian Martin C.F.A. VP, Bus. Devel. NA
Mr. Jason Mark Attew B.Sc., M.B.A. Pres, CEO & Director 1970
Susie Bell Mang. of Investor Relations NA
Mr. Mischa Zajtmann L.L.B Corp. Counsel NA
Mr. Darin Matthew Smith Sr. VP of Corp. Devel. NA
Mr. Ender Ozaydin Country Mang. of Turkey NA
Mr. Calvin Everett B.Sc. CEO & Director 1956

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