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Liberty Gold Corp.

0V46.LLSE
Basic Materials
Industrial Materials
£0.35
£0.010(2.94%)

Liberty Gold Corp. (0V46.L) Financial Performance & Income Statement Overview

Analyze Liberty Gold Corp. (0V46.L) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.

Revenue Growth
0.00%
Operating Income Growth
0.00%
Net Income Growth
0.00%
Operating Cash Flow Growth
14.94%
14.94%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-68.83%
68.83%
ROIC
-74.91%
74.91%

Liberty Gold Corp. (0V46.L) Income Statement & Financial Overview

Access detailed annual and quarterly income data for Liberty Gold Corp. 0V46.L financial performance.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$0.00$0.00$0.00$0.00
Cost of Revenue$24166.00$34986.00$34307.00$41444.00
Gross Profit-$24166.00-$34986.00-$34307.00-$41444.00
Gross Profit Ratio
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$1.66M$1.11M$1.13M$1.71M
Operating Expenses$4.50M$5.87M$3.38M$3.16M
Total Costs & Expenses$4.53M$5.90M$3.41M$3.20M
Interest Income$87767.00$176084.00$46610.00$49196.00
Interest Expense$0.00$0.00$0.00$0.00
Depreciation & Amortization$58205.00$64061.00$63673.00$78317.00
EBITDA-$4.47M-$5.84M-$3.35M-$3.12M
EBITDA Ratio
Operating Income-$4.53M-$5.90M-$3.41M-$3.20M
Operating Income Ratio
Other Income/Expenses (Net)$71473.00$282098.00-$159383.00$138478.00
Income Before Tax-$4.45M-$5.62M-$3.57M-$3.06M
Income Before Tax Ratio
Income Tax Expense$0.00$0.00$0.00$2622.00
Net Income-$5.52M-$5.75M-$3.68M-$3.19M
Net Income Ratio
EPS-$0.02$0.00-$0.01-$0.009
Diluted EPS-$0.02$0.00-$0.01-$0.009
Weighted Avg Shares Outstanding$362.56M$0.00$362.56M$345.10M
Weighted Avg Shares Outstanding (Diluted)$362.56M$0.00$362.56M$345.10M

Over the last four quarters, Liberty Gold Corp.'s revenue moved from $0.00 in Q1 2024 to $0.00 in Q4 2024. Operating income in Q4 2024 was -$4.53M, with a strong operating margin of N/A. Despite fluctuations in R&D and SG&A expenses, EBITDA for Liberty Gold Corp. remained robust at -$4.47M, reflecting operational efficiency. Net income rose to -$5.52M, with an EPS of -$0.02. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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