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LIBERTY STAR URANIUM & METALS CORP.

Qualité des données : 83%
LBSR
OTC Energy Metal Mining
0,03 €
▼ 0,00 € (-7,41%)
Cap. Boursière: 2,52 M
6 months return
—
Momentum
Neutral
Free cash flow
-739 349,0

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -739 349,0

Price History

Croissance

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

Qualité

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

Sécurité

Debt / Equity
N/A
Current Ratio0,27
Interest Coverage-5,27

Valorisation

PE (TTM)
-1,83
En dessous de la moyenne du secteur (3,38)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (644 pairs)
Métrique Action Médiane du Secteur
P/E -1,8 3,4
P/B — 2,1
ROE % — 3,7
Net Margin % — 4,9
Rev Growth 5Y % — 9,4
D/E — 0,5

Objectif de Cours des Analystes

Consensus des analystes : objectif moyen vs prix actuel et notation.

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Prévisions d’EPS et de chiffre d’affaires par période. Annuel = exercices ; trimestriel = prochains trimestres.

Aucune estimation prévisionnelle disponible

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