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Liberty Star Uranium & Metals (LBSR)
OTHER OTC:LBSR
Total Valuation
Liberty Star Uranium & Metals has a market cap or net worth of $5.02M. The enterprise value is ―.
Market Cap$5.02M
Enterprise Value―
Share Statistics
Liberty Star Uranium & Metals has 60,025,894 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,025,894
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Liberty Star Uranium & Metals’s return on equity (ROE) is 120.89 and return on invested capital (ROIC) is 103.47%.
Return on Equity (ROE)120.89
Return on Assets (ROA)42.48
Return on Invested Capital (ROIC)103.47%
Return on Capital Employed (ROCE)1.03
Revenue Per Employee0.00
Profits Per Employee530.55B
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liberty Star Uranium & Metals is <0.01. Liberty Star Uranium & Metals’s PEG ratio is -0.08.
PE Ratio<0.01
PS Ratio0.00
PB Ratio-2.45
Price to Fair Value<0.01
Price to FCF-3.19
Price to Operating Cash Flow-2.70
PEG Ratio-0.08
Income Statement
In the last 12 months, Liberty Star Uranium & Metals had revenue of 0.00 and earned 2.12T in profits. Earnings per share was 0.04.
Revenue0.00
Gross Profit-459.70B
Operating Income-1.70T
Pretax Income2.12T
Net Income2.12T
EBITDA-1.70T
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -1.79M and capital expenditures 0.00, giving a free cash flow of -1.79M billion.
Operating Cash Flow-1.79M
Free Cash Flow-1.79M
Free Cash Flow per Share-0.03
Dividends & Yields
Liberty Star Uranium & Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-76.47%
50-Day Moving Average0.10
200-Day Moving Average0.14
Relative Strength Index (RSI)42.73
Average Volume (3m)259.84K
Important Dates
Liberty Star Uranium & Metals upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Liberty Star Uranium & Metals as a current ratio of 0.02, with Debt / Equity ratio of -49.77%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap125.73K
Net Debt to EBITDA-0.41
Interest Coverage Ratio6.91
Taxes
In the past 12 months, Liberty Star Uranium & Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Liberty Star Uranium & Metals EV to EBITDA ratio is -0.41, with an EV/FCF ratio of -0.69.
EV to Sales0.00
EV to EBITDA-0.41
EV to Free Cash Flow-0.69
EV to Operating Cash Flow-0.69
Balance Sheet
Liberty Star Uranium & Metals has $27.16K in cash and marketable securities with $978.50K in debt, giving a net cash position of $951.35K billion.
Cash & Marketable Securities$27.16K
Total Debt$978.50K
Net Cash$951.35K
Net Cash Per Share$0.02
Tangible Book Value Per Share$346.61
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Liberty Star Uranium & Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―