Liberty Star Uranium & Metals Statistics
Liberty Star Uranium & Metals (LBSR) Stock Statistics & Valuation Metrics
Total Valuation
Liberty Star Uranium & Metals has a market cap or net worth of $1.47M. The enterprise value is $2.32T.
- Market Cap
- $1.47M
- Enterprise Value
- $2.32T
Share Statistics
Liberty Star Uranium & Metals has 120,163,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 120,163,290
- Owned by Insiders
- 0.36%
- Owned by Institutions
- ―
Financial Efficiency
Liberty Star Uranium & Metals’s return on equity (ROE) is 2.76 and return on invested capital (ROIC) is -1273.72%.
- Return on Equity (ROE)
- 2.76
- Return on Assets (ROA)
- -3.97
- Return on Invested Capital (ROIC)
- -1273.72%
- Return on Capital Employed (ROCE)
- 2.61
- Revenue Per Employee
- 0
- Profits Per Employee
- -310.88K
- Employee Count
- 4
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Liberty Star Uranium & Metals is -0.92. Liberty Star Uranium & Metals’s PEG ratio is 0.00.
- PE Ratio
- -0.92
- PS Ratio
- 0.00
- PB Ratio
- -3.12
- Price to FCF
- -1.74
- Price to Operating Cash Flow
- -1.61
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Liberty Star Uranium & Metals had revenue of 0 and earned -1.24M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -144.97K
- Operating Income
- -1.09M
- Pretax Income
- -1.24M
- Net Income
- -1.24M
- EBITDA
- -832.26K
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -844.33K and capital expenditures 0, giving a free cash flow of -844.33K billion.
- Operating Cash Flow
- -844.33K
- Free Cash Flow
- -844.33K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Liberty Star Uranium & Metals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -54.89%
- Earnings Yield
- -76.76%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- -76.47%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 37.80
- Average Volume (3m)
- 492.61K
Financial Position
Liberty Star Uranium & Metals as a current ratio of 0.42, with Debt / Equity ratio of -118.99%
- Current Ratio
- 0.42
- Quick Ratio
- 0.42
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- -0.31
- Interest Coverage Ratio
- -2.69
Taxes
In the past 12 months, Liberty Star Uranium & Metals has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Liberty Star Uranium & Metals EV to EBITDA ratio is -2.44, with an EV/FCF ratio of -2.24.
- EV to Sales
- 0.00
- EV to EBITDA
- -2.44
- EV to Free Cash Flow
- -2.24
- EV to Operating Cash Flow
- -2.24
Balance Sheet
Liberty Star Uranium & Metals has $42.27K in cash and marketable securities with $392.38K in debt, giving a net cash position of -$350.10K billion.
- Cash & Marketable Securities
- $42.27K
- Total Debt
- $392.38K
- Net Cash
- -$350.10K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -412.20%
