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Liberty Gold Corp. (LGD.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA53056H1047

CUSIP

53056H104

Sector

Basic Materials

Industry

Gold

Highlights

Market Cap

CA$133.41M

EPS (TTM)

-CA$0.06

Gross Profit (TTM)

-CA$110.74K

EBITDA (TTM)

-CA$12.31M

Year Range

CA$0.23 - CA$0.43

Target Price

CA$1.80

Short %

0.76%

Short Ratio

4.34

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
LGD.TO vs. CGW LGD.TO vs. TLT LGD.TO vs. HYG
Popular comparisons:
LGD.TO vs. CGW LGD.TO vs. TLT LGD.TO vs. HYG

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Liberty Gold Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-14.64%
15.32%
LGD.TO (Liberty Gold Corp.)
Benchmark (^GSPC)

Returns By Period

Liberty Gold Corp. had a return of 34.62% year-to-date (YTD) and 40.00% in the last 12 months. Over the past 10 years, Liberty Gold Corp. had an annualized return of -10.10%, while the S&P 500 had an annualized return of 11.31%, indicating that Liberty Gold Corp. did not perform as well as the benchmark.


LGD.TO

YTD

34.62%

1M

29.63%

6M

-12.50%

1Y

40.00%

5Y*

-24.11%

10Y*

-10.10%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of LGD.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202515.38%34.62%
2024-25.81%4.35%33.33%6.25%8.82%-13.51%28.13%-7.32%-10.53%5.88%-16.67%-13.33%-16.13%
202314.29%-17.19%11.32%-13.56%-9.80%-4.35%-11.36%-15.38%-15.15%-7.14%30.77%-8.82%-44.64%
2022-2.06%3.16%-5.10%-25.81%-17.39%-3.51%-12.73%-8.33%-6.82%-17.07%20.59%36.59%-42.27%
2021-12.64%1.97%-6.45%2.76%17.45%-14.29%-14.00%-10.85%-22.61%25.84%-3.57%-10.19%-44.25%
202017.43%-14.06%-20.91%37.93%15.00%53.62%3.77%-2.27%-1.40%-16.04%-6.18%4.19%59.63%
201932.26%-7.32%-7.89%-0.00%2.86%38.89%32.00%-3.03%9.38%30.00%-7.69%29.76%251.61%
2018-2.27%-6.98%12.50%-6.67%0.00%4.76%4.55%-2.17%-15.56%-7.89%-8.57%-3.13%-29.55%
201728.89%-8.62%7.55%-12.28%-8.00%-13.04%17.50%2.13%0.00%0.00%-12.50%4.76%-2.22%
2016-22.58%83.33%11.36%40.82%1.45%5.71%0.00%-2.70%1.39%-20.55%-13.79%-10.00%45.16%
201525.84%-3.57%-25.93%-2.50%-8.97%-12.68%-38.71%10.53%-16.67%14.29%-30.00%10.71%-65.17%
201420.93%47.12%-7.19%2.11%-14.48%17.74%-4.11%-7.14%-20.77%-25.24%-0.00%15.58%3.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LGD.TO is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LGD.TO is 6767
Overall Rank
The Sharpe Ratio Rank of LGD.TO is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of LGD.TO is 6868
Sortino Ratio Rank
The Omega Ratio Rank of LGD.TO is 6565
Omega Ratio Rank
The Calmar Ratio Rank of LGD.TO is 6767
Calmar Ratio Rank
The Martin Ratio Rank of LGD.TO is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Liberty Gold Corp. (LGD.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LGD.TO, currently valued at 0.68, compared to the broader market-2.000.002.000.681.74
The chart of Sortino ratio for LGD.TO, currently valued at 1.40, compared to the broader market-4.00-2.000.002.004.006.001.402.35
The chart of Omega ratio for LGD.TO, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.32
The chart of Calmar ratio for LGD.TO, currently valued at 0.49, compared to the broader market0.002.004.006.000.492.61
The chart of Martin ratio for LGD.TO, currently valued at 2.36, compared to the broader market0.0010.0020.0030.002.3610.66
LGD.TO
^GSPC

The current Liberty Gold Corp. Sharpe ratio is 0.68. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Liberty Gold Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.68
2.38
LGD.TO (Liberty Gold Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Liberty Gold Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-90.03%
-0.62%
LGD.TO (Liberty Gold Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Liberty Gold Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Liberty Gold Corp. was 93.45%, occurring on Jan 31, 2024. The portfolio has not yet recovered.

The current Liberty Gold Corp. drawdown is 90.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.45%Apr 12, 20113213Jan 31, 2024

Volatility

Volatility Chart

The current Liberty Gold Corp. volatility is 19.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
19.96%
3.28%
LGD.TO (Liberty Gold Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Liberty Gold Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Liberty Gold Corp..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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