Skip to main content
Retour
Watch Compare

LIGHTBRIDGE Corp

Qualité des données : 100%
LTBR
Nasdaq Manufacturing Chemicals
10,85 €
▲ 0,09 € (0,84%)
Cap. Boursière: 352,96 M
Prix
10,84 €
Cap. Boursière
352,96 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -14,28 M

Croissance

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

Qualité

Return on Equity
-15,58%
Au-dessus de la moyenne du secteur (-53,34%)
ROIC-14,60%
Net MarginN/A
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
-18,03
En dessous de la moyenne du secteur (-1,47)
P/B Ratio2,30
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -18,0 -1,5
P/B 2,3 1,6
ROE % -15,6 -53,3
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Derniers 3 trimestres
Trimestre BPA Est. BPA Réel 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