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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 $4.09M. The enterprise value is $5.04M.
Market Cap$4.09M
Enterprise Value$5.04M
Share Statistics
Liberty Star Uranium & Metals has 88,372,795 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,372,795
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Liberty Star Uranium & Metals’s return on equity (ROE) is -1.27 and return on invested capital (ROIC) is 240.81%.
Return on Equity (ROE)-1.27
Return on Assets (ROA)42.48
Return on Invested Capital (ROIC)240.81%
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 ―. Liberty Star Uranium & Metals’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio-3.43
Price to Fair Value-3.43
Price to FCF>-0.01
Price to Operating Cash Flow-4.61
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 -739.35K and capital expenditures -4.00, giving a free cash flow of -739.35K billion.
Operating Cash Flow-739.35K
Free Cash Flow-739.35K
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
Beta0.65
52-Week Price Change-54.55%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)54.05
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 0.02, with Debt / Equity ratio of -45.59%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.17
Net Debt to EBITDA0.40
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 2.82, with an EV/FCF ratio of >-0.01.
EV to Sales0.00
EV to EBITDA2.82
EV to Free Cash Flow>-0.01
EV to Operating Cash Flow>-0.01
Balance Sheet
Liberty Star Uranium & Metals has $436.52K in cash and marketable securities with $552.34K in debt, giving a net cash position of -$115.82K billion.
Cash & Marketable Securities$436.52K
Total Debt$552.34K
Net Cash-$115.82K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.03
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―