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Liberty Star Uranium & Metals (LBSR)
OTHER OTC:LBSR
RESEARCH TOOLSreports
Total Valuation
Liberty Star Uranium & Metals has a market cap or net worth of $3.58M. The enterprise value is ―.
Market Cap$3.58M
Enterprise Value―
Share Statistics
Liberty Star Uranium & Metals has 72,485,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,485,130
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 <0.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
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 81.7. Liberty Star Uranium & Metals’s PEG ratio is -0.02.
PE Ratio81.7
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow-4.70
PEG Ratio-0.02
Income Statement
In the last 12 months, Liberty Star Uranium & Metals had revenue of 0.00 and earned 2.12M in profits. Earnings per share was 0.04.
Revenue0.00
Gross Profit-459.70B
Operating Income-1.70M
Pretax Income2.12M
Net Income2.12M
EBITDA2.37M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -706.60K and capital expenditures 0.00, giving a free cash flow of -706.60K billion.
Operating Cash Flow-706.60K
Free Cash Flow-706.60K
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
Beta0.41
52-Week Price Change-75.00%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)44.39
Average Volume (3m)436.23K
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 0.02, with Debt / Equity ratio of 5.04%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap125.73K
Net Debt to EBITDA295.05K
Interest Coverage Ratio-6.91
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 295.05K, with an EV/FCF ratio of -0.69.
EV to Sales0.00
EV to EBITDA295.05K
EV to Free Cash Flow-0.69
EV to Operating Cash Flow-0.69
Balance Sheet
Liberty Star Uranium & Metals has $313.54K in cash and marketable securities with $16.77K in debt, giving a net cash position of $296.77K billion.
Cash & Marketable Securities$313.54K
Total Debt$16.77K
Net Cash$296.77K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$346.61
Margins
Gross margin is 74748.68%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin74748.68%
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―