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LIBERTY STAR URANIUM & METALS CORP.

Data quality: 83%
LBSR
OTC Energy Metal Mining
$0.03
▼ $0.00 (-9.70%)
Mkt Cap: 2.52 M
Price
$0.03
Mkt Cap
2.52 M
Day Range
$0.03 — $0.03
52-Week Range
$0.03 — $0.16
Volume
383,522
Open $0.03
50D / 200D Avg
$0.04
33.00% below
50D / 200D Avg
$0.06
52.21% below

Quick Summary

Key Takeaways

Negative free cash flow of -739,349.0

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.27
Interest Coverage-5.27

Valuation

PE (TTM)
-1.83
Below sector avg (3.38)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Energy sector median (539 peers)
Metric Stock Sector Median
P/E -1.8 3.4
P/B — 2.1
ROE % — 3.5
Net Margin % — 4.9
Rev Growth 5Y % — 9.3
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) 93.70%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -1.38 M
ROE N/A ROA -327.01%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -739,349.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.27
Interest Coverage -5.27 Asset Turnover N/A
Working Capital -1.29 M Tangible Book Value -1.31 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.83 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -29.35%
Market Cap 2.52 M Enterprise Value 2.08 M
Per Share
EPS (Diluted TTM) -0.03 Revenue / Share N/A
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 53.58%
SBC-Adj. FCF -1.18 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 2.12 M -4.08 M 565,595.0 -438,681.0 -749,745.0
EPS (Diluted) 0.03 -0.13 0.04 — —
Gross Profit — — — — —
Operating Income -1.70 M -1.54 M -836,071.0 -517,760.0 -594,892.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 245,970.0 213,022.0 245,156.0 147,199.0 185,636.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 49,955.0 104,099.0 61,044.0 143,529.0 45,089.0
Total Liabilities 1.72 M 3.17 M 640,330.0 1.61 M 2.06 M
Shareholders' Equity -1.67 M -3.06 M -579,286.0 -1.47 M -2.01 M
Total Debt — — — 67,184.0 33,162.0
Cash & Equivalents 20,962.0 72,099.0 32,616.0 102,741.0 6,718.0
Current Assets 38,780.0 86,455.0 39,156.0 115,807.0 11,533.0
Current Liabilities 1.69 M 3.13 M 609,712.0 1.54 M 2.00 M