LIBERTY STAR URANIUM & METALS CORP.
Datakwaliteit: 83%
LBSR
OTC
Energy
Metal Mining
€ 0,03
▼
€ 0,00
(-3,70%)
Marktkapitalisatie: 2,52 M
Prijs
€ 0,03
Marktkapitalisatie
2,52 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Negative free cash flow of -739.349,0
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio0,27
Interest Coverage-5,27
Waardering
PE (TTM)
-1,83
Onder sectorgemiddelde (3,76)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (543 peers)
Sectorvergelijking
vs Energy sector mediaan (543 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -1,8 | 3,8 |
| P/B | — | 2,1 |
| ROE % | — | 3,5 |
| Net Margin % | — | 4,9 |
| Rev Growth 5Y % | — | 9,4 |
| D/E | — | 0,5 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
All Fundamental Metrics
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
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
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 |
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