Liberty Gold Corp.
General ticker "LGDTF" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $116.3M (TTM average)
Liberty Gold Corp. follows the US Stock Market performance with the rate: 44.5%.
Estimated limits based on current volatility of 2.4%: low 0.58$, high 0.60$
Factors to consider:
- Current price 93.7% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.12$, 0.29$]
- 2024-12-30 to 2025-12-30 estimated range: [0.13$, 0.30$]
Financial Metrics affecting the LGDTF estimates:
- Positive: with PPE of -3.7 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -20.81 <= 0.33
- Positive: Investing cash flow per share per price, % of -0.11 > -0.66
- Positive: Industry inventory ratio change (median), % of -0.84 <= -0.15
- Positive: Shareholder equity ratio, % of 78.21 > 63.39
- Positive: Inventory ratio change, % of -100 <= -0.75
Short-term LGDTF quotes
Long-term LGDTF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $25.67MM | $29.21MM | $20.38MM |
| Operating Income | $-25.67MM | $-29.21MM | $-20.38MM |
| Non-Operating Income | $-3.81MM | $7.94MM | $1.44MM |
| Interest Expense | $0.01MM | $0.00MM | $0.00MM |
| Income(Loss) | $-29.48MM | $-21.27MM | $-18.94MM |
| Taxes | $0.81MM | $0.06MM | $-0.42MM |
| Profit(Loss)* | $-29.74MM | $-21.10MM | $-20.19MM |
| Stockholders Equity | $32.80MM | $38.95MM | $27.64MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $53.33MM | $47.95MM | $35.34MM |
| Operating Cash Flow | $-20.94MM | $-24.51MM | $-15.80MM |
| Capital expenditure | $0.77MM | $0.40MM | $0.95MM |
| Investing Cash Flow | $7.06MM | $6.80MM | $-0.08MM |
| Financing Cash Flow | $14.32MM | $22.61MM | $5.39MM |
| Earnings Per Share** | $-0.11 | $-0.07 | $-0.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.