Liberty Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada, the United States and Turkey. More Details
Flawless balance sheet with questionable track record.
Share Price & News
How has Liberty Gold's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LGD is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: LGD's weekly volatility (7%) has been stable over the past year.
7 Day Return
CA Metals and Mining
1 Year Return
CA Metals and Mining
Return vs Industry: LGD underperformed the Canadian Metals and Mining industry which returned -8.7% over the past year.
Return vs Market: LGD underperformed the Canadian Market which returned 28.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Liberty Gold's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StWhat You Need To Know About Liberty Gold Corp.'s (TSE:LGD) Investor Composition
11 months ago | Simply Wall StCompanies Like Liberty Gold (TSE:LGD) Can Afford To Invest In Growth
11 months ago | Simply Wall StHow Many Liberty Gold Corp. (TSE:LGD) Shares Did Insiders Buy, In The Last Year?
Is Liberty Gold undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate LGD's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate LGD's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: LGD is poor value based on its PE Ratio (82.5x) compared to the Canadian Metals and Mining industry average (12.2x).
PE vs Market: LGD is poor value based on its PE Ratio (82.5x) compared to the Canadian market (13.8x).
Price to Earnings Growth Ratio
PEG Ratio: LGD is poor value based on its PEG Ratio (17x)
Price to Book Ratio
PB vs Industry: LGD is overvalued based on its PB Ratio (5.6x) compared to the CA Metals and Mining industry average (2.5x).
How is Liberty Gold forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LGD's forecast earnings growth (4.9% per year) is above the savings rate (1.5%).
Earnings vs Market: LGD's earnings (4.9% per year) are forecast to grow slower than the Canadian market (14.3% per year).
High Growth Earnings: LGD's earnings are forecast to grow, but not significantly.
Revenue vs Market: Insufficient data to determine if LGD's revenue is forecast to grow faster than the Canadian market.
High Growth Revenue: Insufficient data to determine if LGD's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if LGD's Return on Equity is forecast to be high in 3 years time
How has Liberty Gold performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LGD has a high level of non-cash earnings.
Growing Profit Margin: LGD became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: LGD has become profitable over the past 5 years, growing earnings by 21.5% per year.
Accelerating Growth: LGD has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: LGD has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (214.7%).
Return on Equity
High ROE: LGD's Return on Equity (4.6%) is considered low.
How is Liberty Gold's financial position?
Financial Position Analysis
Short Term Liabilities: LGD's short term assets ($24.5M) exceed its short term liabilities ($5.6M).
Long Term Liabilities: LGD's short term assets ($24.5M) exceed its long term liabilities ($2.6M).
Debt to Equity History and Analysis
Debt Level: LGD is debt free.
Reducing Debt: LGD has not had any debt for past 5 years.
Debt Coverage: LGD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LGD has no debt, therefore coverage of interest payments is not a concern.
What is Liberty Gold current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LGD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LGD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LGD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LGD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LGD's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Cal Everett (65 yo)
Mr. Calvin Everett, also known as Cal, B.Sc., serves as the Senior Financial Advisor at New Placer Dome Gold Corp. since June 2020. He has been the Chief Executive Officer and President of Liberty Gold Cor...
CEO Compensation Analysis
Compensation vs Market: Cal's total compensation ($USD921.61K) is above average for companies of similar size in the Canadian market ($USD541.68K).
Compensation vs Earnings: Cal's compensation has been consistent with company performance over the past year.
Experienced Management: LGD's management team is seasoned and experienced (5.4 years average tenure).
Experienced Board: LGD's board of directors are seasoned and experienced ( 10.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LGD insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.7%.
Liberty Gold Corp.'s company bio, employee growth, exchange listings and data sources
- Name: Liberty Gold Corp.
- Ticker: LGD
- Exchange: TSX
- Founded: 2010
- Industry: Gold
- Sector: Materials
- Market Cap: CA$321.724m
- Shares outstanding: 263.71m
- Website: https://www.libertygold.ca
Number of Employees
- Liberty Gold Corp.
- 1055 West Hastings Street
- Suite 1900
- British Columbia
- V6E 2E9
Liberty Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada, the United States and Turkey. The company primarily explores for ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/27 00:50|
|End of Day Share Price||2021/07/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.