CA53056H1047
CA53056H1047
LIBERTY GOLD CORP
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Company Profile
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 southern Idaho. The company was formerly known as Pilot Gold Inc. and changed its name to Liberty Gold Corp. in May 2017. The company was incorporated in 2010 and is based in Vancouver, Canada.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
69.3% p.a.
Max Drawdown (5Y)
-82.2%
Sharpe Ratio (5Y)
0.17
Beta Factor
2.28
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 2.28 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 51.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (69.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -90.0% in the extended horizon.