TSX/LGD (TSX/LGD)

Toronto Stock Exchange: TSX/LGD · CAD

CA$2.03

-0.05 (-2.4%)· Recorded snapshot

Market cap	1.1B
Net income (ttm)	29.3M
EPS (ttm)	CA$0.05
Shares out	550.9M
P/E (trailing)	39.3x
Volume	1,343,949
Beta	2.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 29.3M
EPS (ttm): CA$0.05
P/E (trailing): 39.3x
Market cap: 1.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E39.3

P25 n/aP50 n/aP75 n/a

ROE34.9

P25 n/aP50 n/aP75 n/a

ROIC-95.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/LGD indicators

Market & fundamental data

Available fields

176

Groups with data

Currency

USD

Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-10
Employees	18
Employees change	4
Employees growth	28.57%
Enterprise value	CAD 1.1B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2010
Industry	Gold
Is primary listing	Yes
ISIN number	CA53056H1047
Last earnings date	2025-11-11
Last refreshed	2026-10-29
Market cap	CAD 1.1B
Next earnings date	2026-11-10
Price	CAD 2.03
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	tsx/LGD
Website	https://libertygold.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	2.55%
EV/Earnings	37.33x
FCF / EV yield	-3.48%
FCF yield	-3.32%
Graham number	0.51419
Graham upside	-74.67%
Industry forward P/E	13.64x
Industry P/E	15.78x
P/B ratio	9.22x
P/E ratio	39.27x
Price / tangible book value	9.22x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	1.79%
Profit per employee	CAD 1.6M
Profitable quarters	1
ROA	-29.7%
ROA (5Y)	-33.21%
ROCE	-34.68%
ROE	34.93%
ROE (5Y)	-61.8%
ROIC	-95.17%
ROIC (5Y)	-113.16%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1.1M
Depreciation and amortization	CAD 253,719
EBIT	CAD -43.8M
EBITDA	CAD -43.5M
EPS	CAD 0.05
FCF per share	CAD -0.07
Financing cash flow	CAD 50.1M
Free cash flow	CAD -38.1M
Free cash flow minus SBC	CAD -41M
Income taxes	CAD 533,174
Investing cash flow	CAD 15.6M
Net borrowing	CAD -235,859
Net cash flow	CAD 26.9M
Net income	CAD 29.3M
Operating cash flow minus SBC	CAD -39.9M
Operating income	CAD -43.8M
Stock-based compensation	CAD 3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.23
Debt / equity	0.01
Long-term assets	CAD 65.5M
Long-term liabilities	CAD 2M
Net cash (debt)	CAD 51M
Net cash / market cap	4.45%
Net cash growth	107.04%
Net debt / equity	-0.41
Piotroski F-Score	2
Property, plant and equipment	CAD 5.5M
Shareholders' equity	CAD 124.3M
Tangible book value	CAD 124.3M
Tangible book value per share	CAD 0.23
Total assets	CAD 134.3M
Total cash	CAD 51.9M
Total debt	CAD 852,449
Total liabilities	CAD 10M
WACC	16.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 68.8M
Current liabilities	CAD 8M
Current ratio	8.63
Net working capital	CAD 10.1M
Quick ratio	8.51
Working capital	CAD 61.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-33.21%
Shareholder yield	-33.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	242.02%
10Y return CAGR	13.09%
10Y total return	242.02%
150-day SMA	CAD 1.65
15Y price change	34.77%
15Y return CAGR	2.01%
15Y total return	34.77%
1D price change	-2.4%
1M price change	-2.16%
1M total return	-2.16%
1W price change	4.36%
1W total return	4.36%
1Y price change	199.27%
1Y return CAGR	199.49%
1Y total return	199.27%
20-day SMA	CAD 1.96
200-day SMA	CAD 1.54
3M price change	55.34%
3M total return	55.34%
3Y price change	653.7%
3Y return CAGR	96.04%
3Y total return	653.7%
50-day SMA	CAD 1.99
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 2.30
52-week high date	2026-09-25
52-week low	CAD 0.68
52-week low date	2025-11-07
5Y price change	81.7%
5Y return CAGR	12.69%
5Y total return	81.7%
6M price change	46.4%
6M total return	46.4%
All-time high	CAD 3.74
All-time high date	2011-04-11
All-time low	CAD 0.22
All-time low date	2016-01-20
Average true range (ATR)	CAD 0.11
Average volume	2M
Beta (1Y)	3.87
Beta (2Y)	2.64
Beta (5Y)	2.28
Change from 52-week high	-11.74%
Change from 52-week low	200.74%
Change from all-time high	-45.59%
Change from all-time low	825%
Change from open	0.5%
Day's gap	-2.88%
Dollar volume	CAD 2.7M
High price	CAD 2.06
Low price	CAD 2.01
Monthly RSI	71.19
Open price	CAD 2.02
Position in 52-week range	40%
Previous close	CAD 2.08
Price vs 150-day SMA	23.63%
Price vs 20-day SMA	3.72%
Price vs 200-day SMA	31.8%
Price vs 50-day SMA	2.06%
Relative volume	0.69
RSI	53.76
Sharpe ratio	1.82
Sharpe ratio (3Y)	1.29
Sharpe ratio (5Y)	0.43
Sortino ratio	2.93
Sortino ratio (3Y)	2.16
Sortino ratio (5Y)	0.75
Volume	1.3M
Weekly RSI	61.31
YTD price change	145.18%
YTD total return	145.18%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	544.7M
Shares change (QoQ)	10.98%
Shares change (YoY)	33.21%
Shares held by insiders	1.13%
Shares held by institutions	28.26%
Shares outstanding	550.9M

Deeper analysis on TSX/LGD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/LGD report

Is a complete TSX/LGD research report available?

No complete published report is available for tsx/LGD (TSX/LGD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/LGD (TSX/LGD)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/LGD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/LGD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/LGD

Frequently asked questions