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Liberty Star Uranium & Metals (LBSR)
OTHER OTC:LBSR
US Market

Liberty Star Uranium & Metals (LBSR) Ratios

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Liberty Star Uranium & Metals Ratios

LBSR's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, LBSR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.27 0.03 0.06 0.08 <0.01
Quick Ratio
0.27 0.03 0.06 0.08 <0.01
Cash Ratio
0.25 0.02 0.05 0.07 <0.01
Solvency Ratio
-0.77 -1.29 1.81M -0.22 -0.45
Operating Cash Flow Ratio
-0.42 -0.44 -0.89 -0.33 -0.19
Short-Term Operating Cash Flow Coverage
-1.42 -3.30 -3.72 -2.63 -1.03
Net Current Asset Value
$ -1.32M$ -3.08M$ -601.17K$ -1.49M$ -2.05M
Leverage Ratios
Debt-to-Assets Ratio
0.95 4.36 2.91 1.84 8.97
Debt-to-Equity Ratio
-0.46 -0.15 -0.31 -0.18 -0.20
Debt-to-Capital Ratio
-0.84 -0.17 -0.44 -0.22 -0.25
Long-Term Debt-to-Capital Ratio
-0.03 -0.01 -0.06 -0.05 -0.02
Financial Leverage Ratio
-0.48 -0.03 -0.11 -0.10 -0.02
Debt Service Coverage Ratio
-1.45 -2.41 2.96M -1.27 -1.39
Interest Coverage Ratio
-5.27 -7.23 -3.41 -3.52 -3.20
Debt to Market Cap
0.14 0.03 0.10 0.06 13.38
Interest Debt Per Share
0.01 0.02 0.03 0.04 0.06
Net Debt to EBITDA
-0.10 -0.25 -0.18 -0.32 -0.68
Profitability Margins
Gross Profit Margin
74748.68%-170.11%0.00%0.00%0.00%
EBIT Margin
370734.21%-291.73%0.00%0.00%0.00%
EBITDA Margin
368808.88%-290.59%0.00%0.00%0.00%
Operating Profit Margin
438056.25%-291.73%0.00%0.00%0.00%
Pretax Profit Margin
453777.63%-772.89%0.00%0.00%0.00%
Net Profit Margin
453777.63%-772.89%0.00%0.00%0.00%
Continuous Operations Profit Margin
453777.63%-772.89%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%204476801.53%81.97%124.76%
EBT Per EBIT
103.59%264.94%-67.65%84.73%126.03%
Return on Assets (ROA)
-237.82%-3919.35%1894552397.61%-250.54%-2074.52%
Return on Equity (ROE)
110.85%133.21%-199644142.20%24.55%46.50%
Return on Capital Employed (ROCE)
112.95%50.82%152.38%37.04%30.38%
Return on Invested Capital (ROIC)
202.05%58.95%423906181.48%35.26%46.77%
Return on Tangible Assets
-237.82%-3919.35%1894552397.61%-250.54%-2074.52%
Earnings Yield
-40.50%-31.32%62463749.85%-8.66%-3095.86%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
1.44 5.43 1.58M 0.01 0.01
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
-0.05 29.92 0.00 0.00 0.00
Asset Turnover
>-0.01 5.07 0.00 0.00 0.00
Working Capital Turnover Ratio
<0.01 -0.29 0.00 0.00 0.00
Cash Conversion Cycle
-252.90 -67.17 >-0.01 -33.64K -26.96K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
252.90 67.17 <0.01 33.64K 26.96K
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.04 -0.03 -0.05 -0.04
Free Cash Flow Per Share
>-0.01 -0.04 -0.03 -0.05 -0.04
CapEx Per Share
<0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-184.84K 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-184.84K 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-1.34 -3.07 -3.04 -1.93 -0.94
Operating Cash Flow to Sales Ratio
2.43K -2.64 0.00 0.00 0.00
Free Cash Flow Yield
-18.41%-10.70%-29.20%-12.32%-1260.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.47 -3.19 <0.01 -11.55 -0.03
Price-to-Sales (P/S) Ratio
-13.21K 24.67 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
-2.81 -4.25 -3.20 -2.83 -0.02
Price-to-Free Cash Flow (P/FCF) Ratio
-5.43 -9.35 -3.42 -8.12 -0.08
Price-to-Operating Cash Flow Ratio
-4.61 -9.35 -3.42 -8.12 -0.08
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 >-0.01 0.18 >-0.01
Price-to-Fair Value
-2.81 -4.25 -3.20 -2.83 -0.02
Enterprise Value Multiple
-3.69 -8.74 -2.42 -8.43 -0.73
Enterprise Value
4.13M 13.41M 2.00M 4.31M 427.90K
EV to EBITDA
-3.69 -8.74 -2.42 -8.43 -0.73
EV to Sales
-13.59K 25.40 0.00 0.00 0.00
EV to Free Cash Flow
-5.59 -9.62 -3.69 -8.44 -1.12
EV to Operating Cash Flow
-5.59 -9.62 -3.69 -8.44 -1.12
Tangible Book Value Per Share
-0.02 -0.10 -0.04 -0.14 -0.21
Shareholders’ Equity Per Share
-0.02 -0.10 -0.04 -0.14 -0.21
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 -2.04M 0.18 -0.25
Revenue Per Share
>-0.01 0.02 0.00 0.00 0.00
Net Income Per Share
-0.02 -0.13 74.33K -0.03 -0.10
Tax Burden
1.00 1.00 2.04M 0.82 1.25
Interest Burden
1.22 2.65 -0.68 0.85 1.26
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-3.14K 0.81 0.00 0.00 0.00
Stock-Based Compensation to Revenue
-2.16K 0.32 0.00 0.00 0.00
Income Quality
0.54 0.34 -0.96 1.17 0.51
Currency in USD