Liberty Gold (LTS:0V46) EV-to-OCF: -31.33 (As of Sep. 21, 2026)

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LTS:0V46 Liberty Gold Corp LTS:0V46
30 GF Score
Price C$2.14
! 3 Warning Signs
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What is Liberty Gold EV-to-OCF?

Liberty Gold LTS:0V46 +1.90% 30 EV-to-OCF is -31.33 as of Sep. 21, 2026. GuruFocus rates LTS:0V46 with a GF Score™ of 30/100. The stock has 3 warning signs investors should review. Among 2,674 Metals & Mining companies, Liberty Gold ranks better than 78.27% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Liberty Gold's Enterprise Value is C$1,129.32 Mil. Liberty Gold's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was C$-36.04 Mil. Therefore, Liberty Gold's EV-to-OCF for today is -31.33.

The historical rank and industry rank for Liberty Gold's EV-to-OCF or its related term are showing as below:

LTS:0V46' s EV-to-OCF Range Over the Past 10 Years
Min: -29.87   Med: 0   Max: -29.87
Current: -29.87

During the past 13 years, the highest EV-to-OCF of Liberty Gold was -29.87. The lowest was -29.87. And the median was .

LTS:0V46's EV-to-OCF is ranked better than
78.27% of 2674 companies
in the Metals & Mining industry
Industry Median: -8.46 vs LTS:0V46: -29.87

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-21), Liberty Gold's stock price is C$2.14. Liberty Gold's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was C$0.041. Therefore, Liberty Gold's PE Ratio (TTM) for today is 52.20.


Liberty Gold  (LTS:0V46) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Liberty Gold's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.14/0.041
=52.20

Liberty Gold's share price for today is C$2.14.
Liberty Gold's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.041.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Liberty Gold EV-to-OCF Related Terms


Liberty Gold EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Liberty Gold's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liberty Gold EV-to-OCF Chart

Liberty Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.54 -4.78 -4.36 -4.67 -12.57

Liberty Gold Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.11 -11.23 -14.64 -17.90 -21.91

LTS:0V46 vs NEM, AU: EV-to-OCF Comparison

For the Gold subindustry, Liberty Gold's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liberty Gold EV-to-OCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Liberty Gold's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Liberty Gold's EV-to-OCF falls into.


LTS:0V46
30GF Score
Liberty Gold Corp LTS:0V46
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liberty Gold EV-to-OCF Calculation

Liberty Gold's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1129.320/-36.040582470348
=-31.33

Liberty Gold's current Enterprise Value is C$1,129.32 Mil.
Liberty Gold's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-36.04 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -31.33 mean?
Liberty Gold (LTS:0V46) has a EV-to-OCF of -31.33 as of Sep. 21, 2026. According to the industry distribution chart, Liberty Gold ranks #581 out of 2674 companies in the Metals & Mining industry, placing it in the top 21.7%.
Is Liberty Gold's EV-to-OCF too high?
Liberty Gold's current EV-to-OCF is -31.33. Based on the distribution chart, Liberty Gold ranks #581 out of 2674 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Liberty Gold has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Liberty Gold's EV-to-OCF compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Liberty Gold ranks #581 out of 2674 companies for EV-to-OCF. This places Liberty Gold in the top 22% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Liberty Gold's current EV-to-OCF is -31.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Gold stock overvalued right now?
Liberty Gold (LTS:0V46) has a current EV-to-OCF of -31.33. The current EV-to-OCF is -31.33. Liberty Gold's overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Liberty Gold (LTS:0V46), the current EV-to-OCF is -31.33 as of Sep. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Liberty Gold Business Description

Address 815 West Hastings Street, Suite 610, Vancouver, BC, CAN, V6C 1B4
Liberty Gold Corp is a development and exploration stage business engaged in the acquisition, exploration, and development of mineral properties located mainly in the United States of America. The company has its operations in the geographic locations of Canada and the USA. Its projects include the Black Pine project, Goldstrike, TV Tower, and others.
30GF Score

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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$2.14
Price