Liberty Gold Corp.
LGDTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.43 | 0.16 | 0.02 |
| FCF Yield | -20.28% | -21.66% | -19.63% | -10.57% |
| EV / EBITDA | -3.81 | -3.36 | -3.81 | -7.59 |
| Quality | ||||
| ROIC | -72.13% | -59.11% | -64.11% | -60.30% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.74 | 0.76 | 1.15 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 19.67% | 32.73% | -14.76% | -53.08% |
| Safety | ||||
| Net Debt / EBITDA | 0.43 | 0.43 | 0.69 | 0.67 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -3,914.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 2,969.29 | 1,131.04 |
| Cash Conversion Cycle | -521.90 | -382.72 | -768.43 | -1,845.59 |