Liberty Gold Corp
Liberty Gold Corp. engages in the acquisition, exploration, and development of mineral properties primarily in the United States and Türkiye. The company primarily explores for gold, as well as silver, lead, zinc, copper, and other precious and base metals. Its flagship property include the Black Pine property located in Cassia County, southern Idaho. The company was formerly known as Pilot Gold … Read more
Liberty Gold Corp (LGDTF) - Net Assets
Latest net assets as of September 2025: $45.23 Million USD
Based on the latest financial reports, Liberty Gold Corp (LGDTF) has net assets worth $45.23 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($50.45 Million) and total liabilities ($5.22 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $45.23 Million |
| % of Total Assets | 89.66% |
| Annual Growth Rate | 23.29% |
| 5-Year Change | -59.5% |
| 10-Year Change | -77.16% |
| Growth Volatility | 3440.74 |
Liberty Gold Corp - Net Assets Trend (2010–2024)
This chart illustrates how Liberty Gold Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Liberty Gold Corp (2010–2024)
The table below shows the annual net assets of Liberty Gold Corp from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $21.16 Million | -30.41% |
| 2023-12-31 | $30.41 Million | -28.62% |
| 2022-12-31 | $42.60 Million | +5.63% |
| 2021-12-31 | $40.33 Million | -22.82% |
| 2020-12-31 | $52.25 Million | +50.54% |
| 2019-12-31 | $34.71 Million | +5.38% |
| 2018-12-31 | $32.93 Million | +16.24% |
| 2017-12-31 | $28.33 Million | -72.33% |
| 2016-12-31 | $102.41 Million | +10.53% |
| 2015-12-31 | $92.65 Million | +9.05% |
| 2014-12-31 | $84.96 Million | +21.92% |
| 2013-12-31 | $69.69 Million | +9882.40% |
| 2013-03-31 | $698.12K | -99.02% |
| 2012-12-31 | $71.32 Million | +10849.99% |
| 2012-03-31 | $651.29K | -98.20% |
| 2011-12-31 | $36.27 Million | +161445.23% |
| 2011-03-31 | $-22.48K | -101.99% |
| 2010-12-31 | $1.13 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Liberty Gold Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 26443378200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $285.59 Million | 1349.73% |
| Total Equity | $21.16 Million | 100.00% |
Liberty Gold Corp Competitors by Market Cap
The table below lists competitors of Liberty Gold Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Powerlogics Co. Ltd
KQ:047310
|
$121.60 Million |
|
GLARNER KANTONALB.NA.SF10
F:GLR
|
$121.60 Million |
|
DATAWALK B-H ZY -10
F:01R
|
$121.60 Million |
|
Omni Bridgeway Limited
PINK:IMMFF
|
$121.62 Million |
|
The Lovesac Company
NASDAQ:LOVE
|
$121.47 Million |
|
C&C International Corp.
KQ:352480
|
$121.44 Million |
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
$121.37 Million |
|
Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes
LSE:0O3Q
|
$121.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Liberty Gold Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 27,636,380 to 21,159,264, a change of -6,477,116 (-23.4%).
- Net loss of 18,140,445 reduced equity.
- New share issuances of 9,181,327 increased equity.
- Other factors increased equity by 2,482,002.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-18.14 Million | -85.73% |
| Share Issuances | $9.18 Million | +43.39% |
| Other Changes | $2.48 Million | +11.73% |
| Total Change | $- | -23.44% |
Book Value vs Market Value Analysis
This analysis compares Liberty Gold Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.36x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.00 | $0.24 | x |
| 2016-12-31 | $0.00 | $0.24 | x |
| 2017-12-31 | $0.13 | $0.24 | x |
| 2018-12-31 | $0.12 | $0.24 | x |
| 2019-12-31 | $0.11 | $0.24 | x |
| 2020-12-31 | $0.17 | $0.24 | x |
| 2021-12-31 | $0.11 | $0.24 | x |
| 2022-12-31 | $0.12 | $0.24 | x |
| 2023-12-31 | $0.08 | $0.24 | x |
| 2024-12-31 | $0.06 | $0.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Liberty Gold Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -85.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.15x
- Recent ROE (-85.73%) is below the historical average (-40.28%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -3.79% | 0.00% | 0.00x | 1.02x | $-155.63K |
| 2011 | 0.00% | 0.00% | 0.00x | 1.03x | $-3.63 Million |
| 2012 | -108.93% | 0.00% | 0.00x | 2.05x | $-774.61K |
| 2012 | 0.00% | 0.00% | 0.00x | 1.02x | $-7.13 Million |
| 2013 | -91.14% | 0.00% | 0.00x | 2.01x | $-706.11K |
| 2013 | -12.79% | 0.00% | 0.00x | 1.06x | $-15.33 Million |
| 2014 | -7.11% | 0.00% | 0.00x | 1.07x | $-13.90 Million |
| 2015 | -10.02% | 0.00% | 0.00x | 1.35x | $-13.94 Million |
| 2016 | -7.02% | 0.00% | 0.00x | 1.32x | $-13.52 Million |
| 2017 | -66.87% | 0.00% | 0.00x | 1.58x | $-14.61 Million |
| 2018 | -46.21% | 0.00% | 0.00x | 1.45x | $-13.59 Million |
| 2019 | -44.22% | 0.00% | 0.00x | 1.61x | $-14.20 Million |
| 2020 | 16.94% | 0.00% | 0.00x | 1.37x | $3.06 Million |
| 2021 | -90.68% | 0.00% | 0.00x | 1.63x | $-33.02 Million |
| 2022 | -54.17% | 0.00% | 0.00x | 1.23x | $-25.00 Million |
| 2023 | -73.06% | 0.00% | 0.00x | 1.28x | $-22.95 Million |
| 2024 | -85.73% | 0.00% | 0.00x | 1.15x | $-20.26 Million |
Industry Comparison
This section compares Liberty Gold Corp's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $1,956,755,866
- Average return on equity (ROE) among peers: -68.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Liberty Gold Corp (LGDTF) | $45.23 Million | -3.79% | 0.12x | $121.48 Million |
| Almadex Minerals Ltd (AAMMF) | $14.43 Million | -15.31% | 0.02x | $11.47 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $1.61 Billion |
| Aero Energy Limited (AAUGF) | $14.72 Million | -5.86% | 0.05x | $613.34K |
| Abcourt Mines Inc (ABMBF) | $542.08K | -7.78% | 0.16x | $27.58 Million |
| Aben Resources Ltd (ABNAF) | $925.43K | -59.62% | 0.09x | $1.17 Million |
| Advance Gold Corp (ADGCF) | $206.54K | -11.57% | 1.00x | $480.91K |
| Agnico Eagle Mines Limited (AEM) | $19.42 Billion | 10.18% | 0.48x | $105.00 Billion |
| Affinity Gold Corp (AFYG) | $241.37K | -497.12% | 0.10x | $4.68K |
| Andes Gold Corp (AGCZ) | $648.20K | -54.33% | 0.04x | $0.95 |
| Antioquia Gold Inc (AGDXF) | $1.57 Million | -38.90% | 0.28x | $1.44 Million |