Company Valuation: Liberty Gold Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 278.2 178.1 106.9 99.88 426.5 1,217 - -
Change - -35.98% -39.97% -6.59% 326.99% 185.49% - -
Enterprise Value (EV) 278.2 178.1 94.79 90.3 426.5 1,217 1,217 1,217
Change - -35.98% -46.78% -4.74% 372.25% 185.49% 0% 0%
P/E - - - - - - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue - - - - - 868x 434x 193x
EV / Revenue - - - - - 868x 434x 193x
EV / EBITDA -0x -0x -0x -0x -0x 33.5x -42.5x -32.2x
EV / EBIT - - - - - - - -
EV / FCF -0x - -0x -0x -0x -51.4x -49.8x -4.41x
FCF Yield -9.63% - -21.2% -20.2% -6.98% -1.95% -2.01% -22.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - - - - - - -
Distribution rate - - - - - - - -
Net sales 1 - - - - - 1.402 2.804 6.31
EBITDA 1 -31.64 -39.05 -25.68 -24.18 -32.5 36.3 -28.66 -37.83
EBIT - - - - - - - -
Net income 1 - - -27.32 - -34.97 37.49 -26.2 -65.84
Net Debt - - -12.13 -9.574 - - - -
Reference price 2 0.970 0.560 0.310 0.260 0.830 2.210 2.210 2.210
Nbr of stocks (in thousands) 286,823 318,047 344,900 384,135 513,799 550,888 - -
Announcement Date 28/03/22 28/03/23 28/03/24 25/03/25 25/03/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - -.--% 861M
12.32x4.56x7.13x0.86% 127B
15.56x6.06x8.46x0.83% 98.48B
12.39x3.13x4.81x2.09% 70.66B
29.38x17.66x20.69x0.55% 64.93B
11.96x3.93x5.76x3.87% 50.55B
9.41x3.05x4.77x0.6% 29.75B
17.23x3.67x7.65x2.26% 22.1B
21.51x11.15x13.72x0.76% 21.39B
13.3x3.79x7.45x - 19.76B
Average 15.89x 6.33x 8.94x 1.31% 50.56B
Weighted average by Cap. 15.59x 6.40x 8.85x 1.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. LGD Stock
  4. Valuation Liberty Gold Corp.