Liberty Gold Corp.
LGD.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$72,728 | CA$76,270 | CA$128,259 | CA$207,132 |
| - Cash | CA$6,909 | CA$8,986 | CA$19,718 | CA$17,158 |
| + Debt | CA$256 | CA$127 | CA$330 | CA$599 |
| Enterprise Value | CA$66,075 | CA$67,411 | CA$108,871 | CA$190,573 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | -CA$353 | -CA$337 |
| % Margin | – | – | – | – |
| EBITDA | -CA$16,414 | -CA$16,957 | -CA$28,216 | -CA$24,874 |
| % Margin | – | – | – | – |
| Net Income | -CA$18,140 | -CA$20,191 | -CA$21,101 | -CA$30,289 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.045 | -0.062 | -0.069 | -0.11 |
| % Growth | 27.1% | 9.9% | 37.5% | – |
| Operating Cash Flow | -CA$13,442 | -CA$15,804 | -CA$24,506 | -CA$20,937 |
| Capital Expenditures | -CA$17 | -CA$950 | -CA$400 | -CA$766 |
| Free Cash Flow | -CA$13,459 | -CA$16,753 | -CA$24,906 | -CA$21,703 |