LIBERTY GOLD CORP. |
Market Closed -
Other stock markets
|
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 | - | - | - |
1CAD in Million2CAD
Estimates
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 | - | - | - |
1CAD in Million2CAD
Estimates
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 |
1CAD in Million
Estimates
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 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
0.36
CAD
Average target price
1.24
CAD
Spread / Average Target
+244.44%
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 |
- Stock Market
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- Financials Liberty Gold Corp.
