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Liberty Gold Corp.

CAD 1.96 +$1.13 (+136.14%)
TSX · 15 Sep 2026 17:10 UTC
Previous Close
CAD 2.08
Day Range
CAD 1.96CAD 2.1
Year Range
CAD 0.55CAD 2.17
Market Cap
1.04B
AVG Volume
1.23M
Trailing/Forward PE
43.48/-
PEG ratio
-0.65
Dividend Yield
-
Next Earnings Date
2026-11-10
Primary Exchange
Toronto Stock ExchangeCA
Net Income (USD)
-20M020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LGD.TO Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q241.92M
26 Q1-5.93M
25 Q4-10.26M
25 Q3-6.25M
25 Q2-6.17M
25 Q1-2.81M
24 Q4-5.52M
24 Q3-5.75M
24 Q2-3.68M
24 Q1-3.19M
Operating Income (USD)
-15M-10M-5M05M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LGD.TO Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-9.13M
26 Q1-5.93M
25 Q4-10.24M
25 Q36.48M
25 Q2-4.28M
25 Q1-2.92M
24 Q4-4.69M
24 Q3-5.9M
24 Q2-3.31M
24 Q1-3.14M
EBITDA (USD)
-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LGD.TO EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-9.06M
26 Q1-5.86M
25 Q4-10.17M
25 Q3-6.34M
25 Q2-5.86M
25 Q1-2.68M
24 Q4-4.57M
24 Q3-5.84M
24 Q2-3.17M
24 Q1-3.06M
Cash Flows (USD)
-10M-7.5M-5M-2.5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LGD.TO Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-5.84M
26 Q1-6.2M
25 Q4-8.6M
25 Q3-5.35M
25 Q2-4.31M
25 Q1-2.14M
24 Q4-4.92M
24 Q3-3.84M
24 Q2-2.81M
24 Q1-1.89M
EPS (USD)
-0.0300.030.050.0824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LGD.TO EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.07
26 Q1-0.01
25 Q4-0.02
25 Q3-0.01
25 Q2-0.01
25 Q1-0.01
24 Q4-0.02
24 Q3-0.01
24 Q2-0.01
24 Q1-0.01
Expenses (USD)
-2.5M02.5M5M7.5M10MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LGD.TO Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q29.09M
26 Q12.42M
25 Q42.14M
25 Q31.56M
25 Q21.19M
25 Q11.5M
24 Q41.66M
24 Q31.11M
24 Q21.15M
24 Q11.71M
Cash & Debt (USD)
020M40M60MCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LGD.TO Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q236.48M
26 Q123.94M
25 Q428.03M
25 Q345.16M
25 Q217.65M
25 Q14.9M
24 Q46.97M
24 Q39.28M
24 Q213.27M
24 Q17.01M
Debt ratios
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LGD.TO Debt ratios by quarter
PeriodDebt ratios
26 Q21.14
26 Q10.82
25 Q41.09
25 Q32.3
25 Q20.92
25 Q10.29
24 Q40.4
24 Q30.62
24 Q20.9
24 Q10.42
Return on Capital
-40%-20%0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LGD.TO Return on Capital by quarter
PeriodReturn on Capital
26 Q247.96%
26 Q1-16.79%
25 Q4-27.39%
25 Q3-13.82%
25 Q2-20.11%
25 Q1-14.71%
24 Q4-26.08%
24 Q3-20.18%
24 Q2-10.93%
24 Q1-11.45%
Shares Outstanding
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LGD.TO Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2536.17M
26 Q1518.84M
25 Q4513.95M
25 Q3456.07M
25 Q2438.15M
25 Q1384.14M
24 Q4362.56M
24 Q3393.33M
24 Q2362.56M
24 Q1345.1M
Book Value Per Share (USD)
00.050.10.150.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LGD.TO Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.16
26 Q10.07
25 Q40.07
25 Q30.1
25 Q20.07
25 Q10.05
24 Q40.06
24 Q30.07
24 Q20.09
24 Q10.08
Total Assets (USD)
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LGD.TO Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q294.41M
26 Q140.53M
25 Q444.01M
25 Q350.45M
25 Q235.15M
25 Q122.4M
24 Q424.44M
24 Q335.27M
24 Q239.16M
24 Q133.04M
PE Ratio
20406080100120med 49.48Jan 21Feb 21Apr 21May 21Jul 21Aug 21Sep 21
LGD.TO PE Ratio by quarter
PeriodPE Ratio
Sep 2162.93
Sep 2170.19
Sep 2182.19
Sep 2190.56
Aug 2184.86
Aug 2175.61
Aug 2179.67
Aug 2189.62
Jul 2194.63
Jul 2188.87
Jul 2193.58
Jul 21108.79
Jul 21112.06
Jun 2141.83
Jun 2142.61
Jun 2146.45
Jun 2146.49
May 2148.16
May 2146.81
May 2143.08
May 2141.33
Apr 2140.53
Apr 2141.23
Apr 2140.86
Apr 2140.8
Apr 2138.34
Mar 2145.44
Mar 2150.38
Mar 2152.38
Mar 2144.23
Feb 2147.6
Feb 2153.37
Feb 2151.19
Feb 2148.77
Jan 2146.56
Jan 2149.48
Jan 2147.62
Jan 2150.89
Dec 2053.37
Free Cash Flow Yield
-20%-15%-10%-5%0%med -7.08%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LGD.TO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-3.14%
Sep 26-3.19%
Sep 26-3.49%
Aug 26-3.5%
Aug 26-3.36%
Aug 26-3.42%
Aug 26-3.69%
Jul 26-4.89%
Jul 26-4.92%
Jul 26-4.97%
Jul 26-4.48%
Jul 26-4.21%
Jun 26-3.83%
Jun 26-3.87%
Jun 26-3.88%
Jun 26-3.71%
May 26-3.13%
May 26-3.83%
May 26-3.9%
May 26-3.62%
May 26-3.69%
Apr 26-3.64%
Apr 26-3.5%
Apr 26-4.07%
Apr 26-4.72%
Mar 26-4.67%
Mar 26-5.19%
Mar 26-4.26%
Mar 26-3.6%
Feb 26-3.17%
Feb 26-3.8%
Feb 26-3.59%
Feb 26-4.14%
Jan 26-4.85%
Jan 26-4.48%
Jan 26-5.67%
Jan 26-5.67%
Jan 26-6.06%
Dec 25-5.39%
Dec 25-5.63%
Dec 25-5.83%
Dec 25-5.78%
Nov 25-5.91%
Nov 25-6.36%
Nov 25-6.01%
Nov 25-6.87%
Oct 25-6.23%
Oct 25-7.04%
Oct 25-6.76%
Oct 25-7.04%
Oct 25-7.12%
Sep 25-7.89%
Sep 25-8.19%
Sep 25-8.1%
Sep 25-9.31%
Aug 25-9.9%
Aug 25-12.81%
Aug 25-13.32%
Aug 25-13.26%
Aug 25-14.47%
Jul 25-13.86%
Jul 25-14.61%
Jul 25-14.36%
Jul 25-14.7%
Jun 25-16.12%
Jun 25-15.68%
Jun 25-15.51%
Jun 25-16.13%
May 25-17.58%
May 25-16.99%
May 25-18.19%
May 25-17.53%
May 25-18.99%
Apr 25-17.43%
Apr 25-16.3%
Apr 25-14.1%
Apr 25-17.9%
Mar 25-12.2%
Mar 25-11.07%
Mar 25-11.89%
Mar 25-12.42%
Feb 25-12.51%
Feb 25-12.49%
Feb 25-11.73%
Feb 25-11.99%
Jan 25-13.82%
Jan 25-15.16%
Jan 25-15.31%
Jan 25-13.95%
Jan 25-14.73%
Dec 24-19.54%
Dec 24-19.48%
Dec 24-17.89%
Dec 24-17.79%
Nov 24-16.41%
Nov 24-15.1%
Nov 24-16.79%
Nov 24-15.26%
Nov 24-14.83%
Oct 24-12.98%
Price to Book
0102030med 7.09Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LGD.TO Price to Book by quarter
PeriodPrice to Book
Sep 2622.04
Sep 2621.72
Sep 2619.87
Aug 2619.77
Aug 2620.61
Aug 2620.23
Aug 2618.77
Jul 2614.16
Jul 2614.08
Jul 2613.94
Jul 2615.47
Jul 2616.45
Jun 2614.21
Jun 2614.06
Jun 2614.02
Jun 2614.67
May 2617.41
May 2614.2
May 2613.97
May 2615.05
May 2614.74
Apr 2614.96
Apr 2615.53
Apr 2613.38
Apr 2611.53
Mar 267.91
Mar 267.13
Mar 268.67
Mar 2610.26
Feb 2611.68
Feb 269.73
Feb 2610.29
Feb 268.92
Jan 267.63
Jan 268.24
Jan 266.52
Jan 266.52
Jan 266.1
Dec 259.19
Dec 258.8
Dec 258.5
Dec 258.58
Nov 258.38
Nov 257.8
Nov 258.25
Nov 257.22
Oct 257.95
Oct 257.04
Oct 257.33
Oct 257.04
Oct 256.96
Sep 259.1
Sep 258.77
Sep 258.87
Sep 257.72
Aug 257.25
Aug 255.61
Aug 255.39
Aug 255.42
Aug 254.97
Jul 255.18
Jul 254.92
Jul 255
Jul 254.89
Jun 253.95
Jun 254.06
Jun 254.1
Jun 253.94
May 253.62
May 253.74
May 253.5
May 253.63
May 253.35
Apr 253.65
Apr 253.9
Apr 254.51
Apr 253.55
Mar 253.23
Mar 253.56
Mar 253.32
Mar 253.17
Feb 253.15
Feb 253.16
Feb 253.36
Feb 253.29
Jan 252.85
Jan 252.6
Jan 252.57
Jan 252.83
Jan 252.68
Dec 241.9
Dec 241.91
Dec 242.08
Dec 242.09
Nov 242.27
Nov 242.46
Nov 242.22
Nov 242.44
Nov 242.51
Oct 242.87
Liberty Gold Corp.
LGD.TO
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