YOLFTbeta
Liberty Gold Corp

Liberty Gold Corp

LGD · TO · Basic Materials / Gold

1.82CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.82
Open1.82
Day Range1.80 – 1.86
52-Week Range0.64 – 2.30
Volume1.60M
Market Cap1.15B
P/E (TTM)52.50
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta2.45
50-Day Avg1.87
200-Day Avg1.45

About

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. Its flagship property include the Black Pine property located in southern Idaho. The company was formerly known as Pilot Gold Inc. and changed its name to Liberty Gold Corp. in May 2017. The company was incorporated in 2010 and is based in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEODr. Jonathan Gilligan B.Sc., Ph.D.
  • Employees18
  • Headquarters815 West Hastings Street, Vancouver, BC, Canada, V6C 1B4, Canada
  • Websitehttps://libertygold.ca

Leadership

  • Dr. Jonathan Gilligan B.Sc., Ph.D.President, CEO & Director · b. 1961
  • Dr. Joanna Bailey B.Sc., C.A., CA (ICAS), Ph.D.CFO & Corporate Secretary
  • Mr. Brad RalphSenior Vice President of Corporate Development
  • Mr. Peter Shabestari B.Sc., P.Geo.Vice President of Exploration
  • Mr. Tyler ColeVice President of Projects Development
  • Mr. Owen Nicholls M.Sc., P.Geo.­ Director of Technical Services
  • Ms. Susie Bell B.Com.Vice President of Investor Relations and Corporate Communications
  • Mr. Matthew Zietlow B.Sc.Vice President of Permitting and External Affairs

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-0000000000000000
Cost of Revenue-0401.39K219.49K191.69K171.92K118.80K76.70K63.02K51.01K259.91K268.85K285.44K353.35K195.45K112.96K215.86K
Gross Profit-0-401.39K-219.00K-192.00K-172.00K-119.00K-76.70K-63.02K-51.01K-260.00K-269.00K-337.00K-353.00K-195.45K-112.96K-215.86K
Operating Expense-1.19M11.60M-211.14K7.49M5.88M7.08M5.09M12.65M10.92M-11.88M15.44M25.34M28.86M18.54M16.93M23.96M
Operating Income-1.65M-1.19M-12.00M-7.86K-7.68M-6.05M-7.20M-5.17M-12.71M-10.97M11.62M-15.71M-25.67M-29.21M-18.73M-17.04M-24.18M
EBITDA777.07K-792.00K-10.61M-5.34M-3.97M-4.93M-3.08M-4.69M-12.26M-10.80M-11.11M-15.06M-24.87M-28.22M-16.96M-16.41M-23.96M
Net Income-1.69M-1.41M-11.84M-8.02M-9.14M-6.71M-6.97M-5.58M-12.71M-11.17M-12.03M7.48M-30.29M-21.10M-20.19M-18.14M-23.86M
Interest Expense00231.64K187.72K359.98K320.99K167.78K53.33K62.74K68.00K13.67K46.06M6.56K15.58M---

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.45M6.83M37.49M72.39M71.37M86.85M93.73M104.55M30.01M35.08M42.11M60.39M53.33M47.95M35.34M24.44M44.01M
Total Liabilities37.56K54.43K1.12M1.33M1.78M1.74M1.08M2.14M1.67M2.15M7.40M8.14M13.00M5.35M4.93M3.28M6.55M
Total Equity2.42M6.77M36.37M71.06M67.17M81.37M69.61M79.39M19.01M24.17M26.19M44.18M32.80M38.95M27.64M21.16M37.47M
Cash219.00K86.95K7.39M30.22M9.81M13.84M7.81M12.37M2.17M7.78M14.37M16.73M17.16M19.72M8.99M6.91M28.03M
Total Debt---819.92K409.80K765.97K154.24K82.32K80.02K122.32K587.02K407.03K598.78K330.31K126.60K255.63K651.98K
Net Debt-219.00K-86.95K-7.39M-29.40M-9.40M-13.08M-7.66M-12.29M-2.09M-7.66M-13.78M-16.33M-16.56M-19.39M-8.86M-6.65M-27.37M

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-446.65K-639.35K-4.48M-4.66M-2.99M-5.05M-3.86M-3.52M-11.12M-9.78M-5.94M-14.13M-20.94M-24.51M-15.80M-13.44M-19.34M
Investing Cash Flow-425.73K-4.97M-22.33M-8.41M-15.87M-8.20M-2.30M-5.72M-79.17K-184.37K-80.81K8.79M7.06M6.80M-80.52K3.16M2.35M
Financing Cash Flow1.09M5.46M35.17M35.68M-4.79K18.22M2.21M13.67M606.19K16.29M12.18M6.91M14.32M22.61M5.39M9.07M37.96M
Capital Expenditure425.73K1.37M550.00K4.96M14.34M12.23M6.26M7.09M27.89K46.46K6.41K51.19K766.28K400.11K949.73K16.69K30.47K
Free Cash Flow-872.39K-2.01M-5.03M-9.61M-17.32M-17.28M-10.12M-10.61M-11.15M-9.82M-5.95M-14.18M-21.70M-24.91M-16.75M-13.46M-19.38M
Dividends Paid----------0000000
FCF to OCF195.32%314.72%112.29%206.37%580.20%341.96%262.19%301.43%100.25%100.48%100.11%100.36%103.66%101.63%106.01%100.12%100.16%
Dividend Paid to FCF----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006May 14, 2007Aug 14, 2007Nov 14, 2007May 14, 2008Aug 15, 2008Nov 14, 2008Mar 30, 2009May 15, 2009Aug 14, 2009Nov 16, 2009Mar 29, 2010May 12, 2010Aug 12, 2010Nov 15, 2010Mar 25, 2011Jun 14, 2011Aug 15, 2011Nov 10, 2011Mar 29, 2012May 11, 2012Aug 14, 2012Nov 9, 2012Mar 28, 2013May 14, 2013Aug 13, 2013Nov 13, 2013Mar 17, 2014May 9, 2014Aug 13, 2014Nov 13, 2014Mar 25, 2015May 13, 2015Aug 12, 2015Nov 12, 2015Mar 18, 2016May 12, 2016Aug 10, 2016Nov 10, 2016Mar 30, 2017May 15, 2017Aug 10, 2017Nov 10, 2017Mar 27, 2018May 11, 2018Aug 14, 2018Nov 13, 2018Mar 28, 2019May 13, 2019Aug 13, 2019Nov 11, 2019Mar 26, 2020May 13, 2020Aug 12, 2020Nov 13, 2020Mar 26, 2021May 13, 2021Aug 12, 2021Nov 10, 2021Mar 28, 2022May 11, 2022Aug 12, 2022Nov 9, 2022Mar 28, 2023May 11, 2023Aug 10, 2023Nov 8, 2023Mar 28, 2024May 13, 2024Aug 12, 2024Nov 13, 2024Mar 25, 2025Jun 12, 2025Aug 12, 2025Nov 10, 2025Mar 25, 2026May 11, 2026Aug 11, 2026Nov 10, 2026
EPS Estimate--------------------0.03-0.03-0.03-0.03-0.06-0.02-0.02-0.04-0.05-0.05-0.05-0.02-0.04-0.04-0.04-0.06-0.02-0.02-0.02-0.02-0.02-0.01-0.01-0.01-0.01-0.02-0.02-0.01-0.01-0.02-0.01-0.01-0.01--0.01---------------0.01-0.01--0.01-0.01-0.01-0.01-0.01-0.01-0.01----
EPS Actual0.68-0.13-0.040.48-0.07-0.56-0.22-0.30-0.07-0.24-0.91-0.230.050.380.260.31-0.05-0.70-0.22-0.01-0.30-0.030.08-0.02-0.02-0.03-0.04-0.03-0.040.01-0.02-0.02-0.01-0.01-0.02-0.02-0.03-0.01-0.03-0.01-0.01-0.01-0.02-0.02-0.03-0.03-0.02-0.01-0.03-0.03-0.01-0.01-0.02-0.01-0.02-0.00-0.010.07-0.02-0.02-0.03-0.03-0.05-0.01-0.00-0.03-0.03-0.02-0.03-0.03-0.01-0.01-0.01-0.01-0.03-0.01-0.01-0.02-0.03-0.01-0.02-
Surprise-------------------66.67%-900.00%0.00%366.67%66.67%0.00%-50.00%0.00%40.00%20.00%120.00%0.00%50.00%75.00%75.00%66.67%0.00%-50.00%50.00%-50.00%50.00%0.00%0.00%-100.00%-100.00%-50.00%-50.00%-100.00%0.00%-50.00%-200.00%0.00%0.00%-0.00%---------------200.00%-200.00%-0.00%0.00%0.00%-200.00%0.00%0.00%-100.00%----
Timing--------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.15B
Enterprise Value1.21B
Trailing P/E52.50
Forward P/E0.00
Price / Sales0.00
Price / Book10.30
EPS0.04
Book Value0.2271
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-30.64M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity34.93%
Return on Assets-29.70%
Shares Outstanding548.66M
Shares Float542.47M
Beta2.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 11, 20111:4