LBSR Statistics
Total Valuation
LBSR has a market cap or net worth of 6.29 million. The enterprise value is 6.98 million.
| Market Cap | 6.29M |
| Enterprise Value | 6.98M |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LBSR has 69.94 million shares outstanding. The number of shares has increased by 64.60% in one year.
| Current Share Class | 69.44M |
| Shares Outstanding | 69.94M |
| Shares Change (YoY) | +64.60% |
| Shares Change (QoQ) | +9.17% |
| Owned by Insiders (%) | 52.67% |
| Owned by Institutions (%) | n/a |
| Float | 33.11M |
Valuation Ratios
The trailing PE ratio is 4.70.
| PE Ratio | 4.70 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -4.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.73 |
| 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 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -913.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 100.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 368,669 |
| 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 -66.10% in the last 52 weeks. The beta is 2.57, so LBSR's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | -66.10% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 275,737 |
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) | 0.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | -145,180 |
| Operating Income | -1.37M |
| Pretax Income | 1.47M |
| Net Income | 1.47M |
| EBITDA | -1.36M |
| EBIT | -1.37M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 67,884 in cash and 753,200 in debt, giving a net cash position of -685,316 or -0.01 per share.
| Cash & Cash Equivalents | 67,884 |
| Total Debt | 753,200 |
| Net Cash | -685,316 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.39M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.37M |
Cash Flow
| Operating Cash Flow | -743,406 |
| 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 | -64.60% |
| Shareholder Yield | n/a |
| Earnings Yield | 23.43% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |