Liberty Gold Corp.
LGDTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.68 | -0.04 | 0.16 | -0.07 |
| FCF Yield | -2.61% | -3.07% | -2.35% | -7.10% |
| EV / EBITDA | -26.95 | -19.96 | -32.71 | -14.03 |
| Quality | ||||
| ROIC | 13.89% | -13.37% | -14.36% | -20.12% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.85 | 0.73 | 0.76 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -68.76% | -48.68% | 56.71% | -28.37% |
| Safety | ||||
| Net Debt / EBITDA | 4.99 | 4.02 | 1.75 | 1.49 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -9,563.92 | -3,260.92 | -1,931.40 | -1,339.63 |