LBSR Statistics
Total Valuation
LBSR has a market cap or net worth of 2.85 million. The enterprise value is 3.20 million.
| Market Cap | 2.85M |
| Enterprise Value | 3.20M |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LBSR has 116.25 million shares outstanding. The number of shares has increased by 54.17% in one year.
| Current Share Class | 115.75M |
| Shares Outstanding | 116.25M |
| Shares Change (YoY) | +54.17% |
| Shares Change (QoQ) | +16.89% |
| Owned by Insiders (%) | 30.30% |
| Owned by Institutions (%) | n/a |
| Float | 81.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -5.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.46 |
| Interest Coverage | -1.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -299.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 217.04% |
| Weighted Average Cost of Capital (WACC) | 32.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -273,243 |
| 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 -56.00% in the last 52 weeks. The beta is 1.88, so LBSR's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -56.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 202,359 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -174,755 |
| Operating Income | -1.09M |
| Pretax Income | -1.09M |
| Net Income | -1.09M |
| EBITDA | -1.09M |
| EBIT | -1.09M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 42,272 in cash and 392,376 in debt, with a net cash position of -350,104 or -0.00 per share.
| Cash & Cash Equivalents | 42,272 |
| Total Debt | 392,376 |
| Net Cash | -350,104 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -535,985 |
| Book Value Per Share | -0.00 |
| Working Capital | -505,055 |
Cash Flow
| Operating Cash Flow | -844,329 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6,470 |
| Net Borrowing | 105,980 |
| Free Cash Flow | -844,329 |
| FCF Per Share | -0.01 |
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 | -54.17% |
| Shareholder Yield | -54.17% |
| Earnings Yield | -38.38% |
| FCF Yield | -29.65% |
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 | 1 |