Liberty Gold Corp Stock Analysis
| LGD Stock | CAD 0.30 0.01 3.45% |
Liberty Gold Corp is overvalued with Real Value of 0.27 and Hype Value of 0.3. The main objective of Liberty Gold stock analysis is to determine its intrinsic value, which is an estimate of what Liberty Gold Corp is worth, separate from its market price. There are two main types of Liberty Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Liberty Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Liberty Gold's stock to identify patterns and trends that may indicate its future price movements.
The Liberty Gold stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Liberty Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Liberty Stock trading window is adjusted to America/Toronto timezone.
Liberty |
Liberty Stock Analysis Notes
About 30.0% of the company shares are owned by institutional investors. The book value of Liberty Gold was now reported as 0.08. The company recorded a loss per share of 0.06. Liberty Gold Corp had not issued any dividends in recent years. The entity had 1:4 split on the 11th of April 2011. Liberty Gold Corp. engages in the acquisition, exploration, and development of mineral properties primarily in the United States and Turkey. Liberty Gold Corp. was incorporated in 2010 and is based in Vancouver, Canada. LIBERTY GOLD operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 11 people. To find out more about Liberty Gold Corp contact Calvin BSc at 604 632 4677 or learn more at https://www.libertygold.ca.Liberty Gold Corp Investment Alerts
| Liberty Gold Corp generated a negative expected return over the last 90 days | |
| Liberty Gold Corp has some characteristics of a very speculative penny stock | |
| Liberty Gold Corp has high historical volatility and very poor performance | |
| Liberty Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (20.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Liberty Gold Corp has accumulated about 19.72 M in cash with (15.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: Liberty Gold Files Technical Report for Black Pine Gold Project in Idaho LGDTF Stock News - StockTitan |
Liberty Largest EPS Surprises
Earnings surprises can significantly impact Liberty Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-08 | 2023-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2023-08-10 | 2023-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2018-11-13 | 2018-09-30 | -0.01 | -0.02 | -0.01 | 100 |
Liberty Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 114.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liberty Gold's market, we take the total number of its shares issued and multiply it by Liberty Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Liberty Profitablity
Liberty Gold's profitability indicators refer to fundamental financial ratios that showcase Liberty Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Liberty Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Liberty Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Liberty Gold's profitability requires more research than a typical breakdown of Liberty Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.57) | (0.60) | |
| Return On Capital Employed | (0.60) | (0.57) | |
| Return On Assets | (0.57) | (0.60) | |
| Return On Equity | (0.73) | (0.77) |
Management Efficiency
Liberty Gold Corp has return on total asset (ROA) of (0.2612) % which means that it has lost $0.2612 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5212) %, meaning that it generated substantial loss on money invested by shareholders. Liberty Gold's management efficiency ratios could be used to measure how well Liberty Gold manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Tangible Assets is likely to drop to -0.6. In addition to that, Return On Capital Employed is likely to grow to -0.57. At this time, Liberty Gold's Intangibles To Total Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.09 | 0.09 | |
| Tangible Asset Value | 49 M | 71.4 M | |
| Tangible Book Value Per Share | 0.09 | 0.09 | |
| Enterprise Value Over EBITDA | (3.62) | (3.80) | |
| Price Book Value Ratio | 2.76 | 2.62 | |
| Enterprise Value Multiple | (3.62) | (3.80) | |
| Price Fair Value | 2.76 | 2.62 | |
| Enterprise Value | 67.4 M | 80.8 M |
Leadership effectiveness at Liberty Gold Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.536 | Return On Assets (0.26) | Return On Equity (0.52) |
Technical Drivers
As of the 1st of December, Liberty Gold secures the Standard Deviation of 4.31, mean deviation of 3.19, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Gold Corp, as well as the relationship between them.Liberty Gold Corp Price Movement Analysis
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Liberty Gold Outstanding Bonds
Liberty Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Liberty Gold Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Liberty bonds can be classified according to their maturity, which is the date when Liberty Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Liberty Gold Predictive Daily Indicators
Liberty Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Liberty Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Liberty Gold Forecast Models
Liberty Gold's time-series forecasting models are one of many Liberty Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Liberty Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Liberty Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Liberty Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Liberty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Liberty Gold. By using and applying Liberty Stock analysis, traders can create a robust methodology for identifying Liberty entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Other Information on Investing in Liberty Stock
Liberty Gold financial ratios help investors to determine whether Liberty Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Liberty with respect to the benefits of owning Liberty Gold security.