Liberty Star Uranium & Metals Corp. (LBSR)

LBSR Statistics

Total Valuation

LBSR has a market cap or net worth of 5.50 million. The enterprise value is 6.45 million.

Market Cap	5.50M
Enterprise Value	6.45M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

LBSR has 61.23 million shares outstanding. The number of shares has increased by 101.95% in one year.

Current Share Class	60.73M
Shares Outstanding	61.23M
Shares Change (YoY)	+101.95%
Shares Change (QoQ)	-15.57%
Owned by Insiders (%)	54.95%
Owned by Institutions (%)	n/a
Float	27.59M

Valuation Ratios

The trailing PE ratio is 2.69.

PE Ratio	2.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-3.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.04
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	-6.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1,378.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	103.47%
Revenue Per Employee	n/a
Profits Per Employee	530,547
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 -77.02% in the last 52 weeks. The beta is 2.89, so LBSR's price volatility has been higher than the market average.

Beta (5Y)	2.89
52-Week Price Change	-77.02%
50-Day Moving Average	0.10
200-Day Moving Average	0.14
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	334,690

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)	0.04

Income Statement

Revenue	n/a
Gross Profit	-449,198
Operating Income	-1.70M
Pretax Income	2.12M
Net Income	2.12M
EBITDA	-1.69M
EBIT	-1.70M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 20,962 in cash and 968,604 in debt, giving a net cash position of -947,642 or -0.02 per share.

Cash & Cash Equivalents	20,962
Total Debt	968,604
Net Cash	-947,642
Net Cash Per Share	-0.02
Equity (Book Value)	-1.67M
Book Value Per Share	-0.03
Working Capital	-1.65M

Cash Flow

Operating Cash Flow	-1.02M
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	-101.95%
Shareholder Yield	n/a
Earnings Yield	38.55%
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