Total Valuation
Liberty Star Uranium & Metals has a market cap or net worth of $2.08M. The enterprise value is $2.32M.
Market Cap$2.08M
Enterprise Value$2.32M
Share Statistics
Liberty Star Uranium & Metals has 111,739,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,739,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Liberty Star Uranium & Metals’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1273.72%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)-3.97
Return on Invested Capital (ROIC)-1273.72%
Return on Capital Employed (ROCE)2.61
Revenue Per Employee0.00
Profits Per Employee-310.88K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liberty Star Uranium & Metals is ―. Liberty Star Uranium & Metals’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-3.76
Price to Operating Cash Flow-2.02
PEG Ratio0.02
Income Statement
In the last 12 months, Liberty Star Uranium & Metals had revenue of 0.00 and earned -1.24M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-6.47K
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 -855.46K and capital expenditures -4.00, giving a free cash flow of -855.46K billion.
Operating Cash Flow-855.46K
Free Cash Flow-855.46K
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-76.00%
50-Day Moving Average0.02
200-Day Moving Average0.04
Relative Strength Index (RSI)38.17
Average Volume (3m)715.86K
Important Dates
Liberty Star Uranium & Metals upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Liberty Star Uranium & Metals as a current ratio of 0.42, with Debt / Equity ratio of -84.65%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.18
Net Debt to EBITDA332.78K
Interest Coverage Ratio-2.69
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 332.78K, with an EV/FCF ratio of 354.89K.
EV to Sales0.00
EV to EBITDA332.78K
EV to Free Cash Flow354.89K
EV to Operating Cash Flow354.89K
Balance Sheet
Liberty Star Uranium & Metals has $65.19K in cash and marketable securities with $364.47K in debt, giving a net cash position of -$299.27K billion.
Cash & Marketable Securities$65.19K
Total Debt$364.47K
Net Cash-$299.27K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
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-144.41%