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Liberty Gold Corp

Basic Materials CA LGD

1.72CAD
0.01(0.58%)

Last update at 2026-06-04T20:00:00Z

Day Range

1.701.77
LowHigh

52 Week Range

0.271.77
LowHigh

Fundamentals

  • Previous Close 1.71
  • Market Cap813.09M
  • Volume1104625
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-22.75946M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -23.72755M -16.70800M -18.59900M -21.26845M -29.48296M
Minority interest 0.00000M 0.14M 0.62M 0.23M 0.55M
Net income -23.86090M -18.14000M -20.19100M -21.32784M -30.28888M
Selling general administrative 5.56M 1.37M 1.57M 7.21M 6.42M
Selling and marketing expenses 0.79M 15.16M 16.59M - -
Gross profit -0.21586M -0.13490M -0.19545M -0.35335M -0.33705M
Reconciled depreciation 0.21M 0.26M 0.36M 0.54M 0.36M
Ebit -24.17536M -16.66491M -18.36233M -29.20780M -25.67300M
Ebitda -23.95950M -16.41400M -16.95690M -36.08448M -25.53483M
Depreciation and amortization 0.22M 0.25M 1.41M -6.87668M 0.14M
Non operating income net other - - - - -
Operating income -24.17536M -17.04100M -18.73300M -29.20780M -25.67300M
Other operating expenses 24.18M 17.04M 18.73M 29.21M 25.67M
Interest expense - - - 15.58M 0.00656M
Tax provision 0.00000M 0.00000M 0.42M 0.06M 0.81M
Interest income 0.38M 0.31M 0.51M 1.16M 4.25M
Net interest income 0.63M 0.36M 0.51M 0.50M 0.55M
Extraordinary items - -1.57115M -2.20882M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.42M 0.06M 0.81M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 23.96M 17.04M 18.73M 28.85M 25.34M
Cost of revenue 0.22M 0.13M 0.20M 0.35M 0.34M
Total other income expense net 0.45M 0.33M 0.13M 7.94M -3.80996M
Discontinued operations - - - - -
Net income from continuing ops -23.31933M -16.70783M -20.80738M -21.32784M -30.28888M
Net income applicable to common shares - -18.14045M -20.19112M -21.10051M -29.74264M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 44.01M 24.44M 35.34M 47.95M 53.33M
Intangible assets - - 0.00002M - -
Earning assets - - - - -
Other current assets 0.69M - 0.00032M - 0.22M
Total liab 6.55M 3.28M 4.93M 5.35M 13.00M
Total stockholder equity 37.47M 21.16M 27.64M 38.95M 32.80M
Deferred long term liab - - - - -
Other current liab 2.81M - 1.23M 1.52M 7.88M
Common stock 300.07M - 252.76M 245.15M 220.66M
Capital stock 300.62M 263.45M 252.76M 245.15M 220.66M
Retained earnings -289.24097M -264.43378M -246.40694M -226.48251M -208.90329M
Other liab - - - 2.76M 2.81M
Good will - - - - -
Other assets - - - 0.71M 1.11M
Cash 28.03M 6.91M 8.99M 19.72M 17.16M
Cash and equivalents - - - 19.72M 17.16M
Total current liabilities 5.40M 2.06M 1.75M 2.54M 9.89M
Current deferred revenue - - - - -
Net debt -27.37378M - -8.85922M -19.38775M -16.55894M
Short term debt 0.16M - 0.13M 0.28M 0.30M
Short long term debt - - - - -
Short long term debt total 0.65M - 0.13M 0.33M 0.60M
Other stockholder equity 34.15M - 31.42M 30.79M 29.17M
Property plant equipment - - - 24.49M 25.16M
Total current assets 31.36M 9.41M 9.40M 20.21M 23.58M
Long term investments 0.08M 0.27M 0.97M 2.24M 3.47M
Net tangible assets - - - - 32.80M
Short term investments 0.00000M 0.06M 0.10M 0.10M 0.10M
Net receivables 2.65M - 0.06M 0.14M 6.10M
Long term debt - - - - -
Inventory - - 0.25M - -
Accounts payable 2.43M 0.36M 0.39M 0.74M 1.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7.51266M - -10.13432M -10.50962M -8.12739M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.77M - 0.83M 1.01M 1.11M
Deferred long term asset charges - - - - -
Non current assets total 12.65M 15.03M 25.94M 27.74M 29.75M
Capital lease obligations 0.65M 0.26M 0.13M 0.33M 0.60M
Long term debt total - - - 0.05M 0.30M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.36M 3.16M -0.08052M 6.80M 6.79M
Change to liabilities - - - -0.36278M 1.34M
Total cashflows from investing activities 2.35M 3.16M -0.08052M 6.80M 7.06M
Net borrowings -0.08676M -0.12441M -0.31038M -0.30667M -0.26607M
Total cash from financing activities 37.96M 9.07M 5.39M 22.61M 14.32M
Change to operating activities - - - - -
Net income -23.72755M -18.27899M -20.19112M -21.32784M -30.28888M
Change in cash 20.79M -2.07639M -10.73224M 2.56M 0.42M
Begin period cash flow 7.24M 8.99M 19.72M 17.16M 16.73M
End period cash flow 28.03M 6.91M 8.99M 19.72M 17.16M
Total cash from operating activities -19.34472M -13.44218M -15.80372M -24.50556M -20.93698M
Issuance of capital stock 36.76M 9.18M 5.76M 24.02M -
Depreciation 0.22M 0.26M 0.36M 0.54M 0.36M
Other cashflows from investing activities 2.02M -0.28165M -0.02839M 7.20M 1.00M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables -0.36276M -0.30127M 0.10M 0.07M -0.08067M
Sale purchase of stock - 9.18M 5.76M 24.52M 14.64M
Other cashflows from financing activities -0.11018M 0.02M -0.06574M -1.09936M 14.59M
Change to netincome - - - - 7.19M
Capital expenditures 0.03M 0.02M 0.95M 0.40M 0.77M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.82M 0.66M 0.10M -0.28966M 1.26M
Stock based compensation 1.79M 2.31M 2.53M 3.15M 3.57M
Other non cash items 1.35M 1.60M 0.97M -6.63892M 3.36M
Free cash flow -19.37520M -13.45887M -16.75345M -24.90567M -21.70326M

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		 0.01 0.58% 1.72 - - - 17.44 -3.7247
AEM
Agnico Eagle Mines Limited		 7.03 2.94% 245.74 24.22 15.85 11.68 4.34 8.85 12.58
ABX
Barrick Gold Corp		 1.24 2.13% 59.45 14.39 10.63 5.80 2.63 4.04 6.19
WPM
Wheaton Precious Metals Corp		 4.67 2.69% 178.59 43.69 24.75 38.06 7.39 27.40 31.65
FNV
Franco-Nevada Corporation		 9.42 2.95% 328.26 42.91 30.30 36.18 6.45 26.79 28.34

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. Its flagship property include the Black Pine property located in Cassia County, 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.

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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