LBSR Statistics
Total Valuation
LBSR has a market cap or net worth of 3.61 million. The enterprise value is 3.87 million.
| Market Cap | 3.61M |
| Enterprise Value | 3.87M |
Important Dates
The next estimated earnings date is Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LBSR has 107.37 million shares outstanding. The number of shares has increased by 29.03% in one year.
| Current Share Class | 106.87M |
| Shares Outstanding | 107.37M |
| Shares Change (YoY) | +29.03% |
| Shares Change (QoQ) | +18.37% |
| Owned by Insiders (%) | 32.81% |
| Owned by Institutions (%) | n/a |
| Float | 71.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -8.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.11 |
| 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 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -374.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 260.67% |
| Weighted Average Cost of Capital (WACC) | 17.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -310,880 |
| 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 -59.57% in the last 52 weeks. The beta is 1.36, so LBSR's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -59.57% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 733,604 |
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) | 0.25 |
Income Statement
| Revenue | n/a |
| Gross Profit | -144,968 |
| Operating Income | -1.09M |
| Pretax Income | -1.24M |
| Net Income | -1.24M |
| EBITDA | -1.08M |
| EBIT | -1.09M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 276,959 in cash and 535,287 in debt, with a net cash position of -258,328 or -0.00 per share.
| Cash & Cash Equivalents | 276,959 |
| Total Debt | 535,287 |
| Net Cash | -258,328 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -449,855 |
| Book Value Per Share | -0.00 |
| Working Capital | -422,160 |
Cash Flow
| Operating Cash Flow | -780,389 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6,470 |
| Net Borrowing | 84,165 |
| 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 | -29.03% |
| Shareholder Yield | -29.03% |
| Earnings Yield | -34.44% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 |