Liberty Gold Corp.
LGD.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | -0.11 | 0.15 | -0.72 |
| FCF Yield | -2.59% | -4.13% | 0.00% | -7.52% |
| EV / EBITDA | -18.94 | -14.88 | -32.12 | -12.87 |
| Quality | ||||
| ROIC | -13.72% | -13.33% | -14.39% | -20.91% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.19 | 0.73 | – | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -23.95% | 0.00% | 100.00% | -28.37% |
| Safety | ||||
| Net Debt / EBITDA | 5.23 | 2.95 | 1.72 | 1.46 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,250.83 | -3,260.92 | -1,931.40 | -1,339.63 |