XTSELGD
Market cap74mUSD
Jan 09, Last price
0.28CAD
1D
3.70%
1Q
-22.22%
Jan 2017
-37.78%
IPO
-83.23%
Name
Liberty Gold Corp
Chart & Performance
Profile
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 gold, silver, lead, zinc, copper, and other precious and base metals. It principally holds 100% interests in the Goldstrike project, including 749 owned unpatented claims, 99 leased unpatented claims, 633 acres of leased patented claims, 160 acres of leased private land, and 926 acres of leased State covering an area of 7,194 hectares located in Washington County, southwest Utah; and the Black Pine project comprising 622 unpatented lode claims covering 4,845 hectares located in southeastern Idaho. The company also holds an option agreement to acquire a 100% interest in the Baxter Spring Gold project located in central Nevada. 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,591 | 7,901 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,591) | (7,901) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 423 | 59 | |||||||
Tax Rate | |||||||||
NOPAT | (2,014) | (7,960) | |||||||
Net income | (20,191) -5.33% | (21,328) -29.59% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,763 | 24,016 | |||||||
BB yield | -5.70% | -13.81% | |||||||
Debt | |||||||||
Debt current | 127 | 278 | |||||||
Long-term debt | 127 | 382 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 25 | 28 | |||||||
Net debt | (9,796) | (21,397) | |||||||
Cash flow | |||||||||
Cash from operating activities | (15,804) | (24,506) | |||||||
CAPEX | (921) | (400) | |||||||
Cash from investing activities | (81) | 6,798 | |||||||
Cash from financing activities | 5,387 | 22,610 | |||||||
FCF | (1,648) | (7,279) | |||||||
Balance | |||||||||
Cash | 9,082 | 19,813 | |||||||
Long term investments | 967 | 2,244 | |||||||
Excess cash | 10,049 | 22,058 | |||||||
Stockholders' equity | (1,013) | 11,810 | |||||||
Invested Capital | 31,572 | 31,147 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 326,340 | 310,470 | |||||||
Price | 0.31 -44.64% | 0.56 -42.27% | |||||||
Market cap | 101,165 -41.81% | 173,863 -33.64% | |||||||
EV | 94,141 | 156,116 | |||||||
EBITDA | (1,226) | (7,362) | |||||||
EV/EBITDA | |||||||||
Interest | 15,583 | ||||||||
Interest/NOPBT |