Skip to main content
Back
Watch Compare

LIGHTBRIDGE Corp

Data quality: 100%
LTBR
Nasdaq Manufacturing Chemicals
$10.85
▲ $0.09 (0.84%)
Mkt Cap: 352.96 M
Price
$10.84
Mkt Cap
352.96 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -14.28 M

Growth

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

Quality

Return on Equity
-15.58%
Above sector avg (-53.47%)
ROIC-14.60%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio99.11
Interest CoverageN/A

Valuation

PE (TTM)
-18.03
Below sector avg (-1.48)
P/B Ratio2.30
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -18.0 -1.5
P/B 2.3 1.6
ROE % -15.6 -53.5
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 3 quarters
Quarter Est. EPS Actual EPS Surprise
Q12016 N/A -$1.20 —
Q42015 -$4.20 -$10.80 -157.1%
Q32015 -$4.20 -$0.60 +85.7%

ETFs Holding This Stock

URAN URAN
2.44% weight
IRSSX IRSSX
0.02% weight
VVICX VVICX
0.01% weight
IRSIX IRSIX
0.01% weight
IIRSX IIRSX
0.01% weight
IRCIX IRCIX
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0.0 Net Income (TTM) -19.58 M
ROE -15.58% ROA -15.42%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -14.28 M
ROIC -14.60% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 99.11
Interest Coverage N/A Asset Turnover 0.00
Working Capital 153.06 M Tangible Book Value 153.39 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 -18.03 Forward P/E N/A
P/B Ratio 2.30 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 -4.05%
Market Cap 352.96 M Enterprise Value 352.96 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.00
FCF / Share -0.44 OCF / Share -0.44
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 72.94%
SBC-Adj. FCF -18.42 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0.0 0.0 0.0 0.0 0.0
Net Income -19.58 M -11.79 M -7.91 M -7.50 M -7.84 M
EPS (Diluted) — -0.81 — -0.69 -1.71
Gross Profit — — — — —
Operating Income -23.23 M -13.06 M -9.04 M -7.79 M -7.88 M
EBITDA — — — — —
R&D Expenses 9.21 M 4.60 M 1.92 M 669,818.0 1.37 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — 289,435.0 8,127.0
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 203.83 M 40.95 M 29.40 M 24.96 M 29.47 M
Total Liabilities — — — — —
Shareholders' Equity 202.99 M 40.53 M 28.91 M 24.79 M 29.12 M
Total Debt — — — — —
Cash & Equivalents — — — 24.75 M 28.90 M
Current Assets 202.58 M 40.32 M 28.81 M 24.86 M 29.02 M
Current Liabilities 847,451.0 424,585.0 486,326.0 171,521.0 350,331.0