Liberty Star Uranium & Metals Corp. (LBSR)
OTCMKTS
· Delayed Price · Currency is USD
0.1052
+0.0052 (5.20%)
Apr 29, 2025, 3:55 PM EDT
LBSR Statistics
Total Valuation
LBSR has a market cap or net worth of 6.15 million. The enterprise value is 7.10 million.
| Market Cap | 6.15M |
| Enterprise Value | 7.10M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LBSR has 58.45 million shares outstanding. The number of shares has increased by 118.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.45M |
| Shares Change (YoY) | +118.00% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 52.36% |
| Owned by Institutions (%) | n/a |
| Float | 27.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -3.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -329.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 115.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -279,543 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.41% in the last 52 weeks. The beta is 2.60, so LBSR's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | -71.41% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 170,314 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.29 |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.18M |
| Operating Income | -2.23M |
| Pretax Income | -1.12M |
| Net Income | -1.12M |
| EBITDA | -2.22M |
| EBIT | -2.23M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 27,158 in cash and 978,503 in debt, giving a net cash position of -951,345 or -0.02 per share.
| Cash & Cash Equivalents | 27,158 |
| Total Debt | 978,503 |
| Net Cash | -951,345 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.97M |
| Book Value Per Share | -0.04 |
| Working Capital | -1.97M |
Cash Flow
| Operating Cash Flow | -1.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LBSR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -118.00% |
| Shareholder Yield | -118.00% |
| Earnings Yield | -18.19% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 25, 2021. It was a reverse split with a ratio of 0.002.
| Last Split Date | Feb 25, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |