Lightbridge (LTBR) AI Stock Analysis

• Market Cap: $285.41M
• Dividend Yield: N/A
• Average Volume (3M): 2.08M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.67
• Revenue Growth: N/A
• EPS Growth: -27.47%
• Country: US
• Employees: 10
• Sector: Industrials
• Sector Strength: 89
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.24
• Shares Outstanding: 23,548,325
• 10 Day Avg. Volume: 1,488,789
• 30 Day Avg. Volume: 2,075,379
• PEG Ratio: 5.31
• Price to Book (P/B): 4.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -28.76
• Enterprise Value/Market Cap: 0.90
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: -5.15
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: ―

Lightbridge's overall stock score is primarily hindered by its financial performance, with persistent net losses and an inability to generate revenue. Strategic advancements and partnerships offer potential growth opportunities, but financial challenges and mixed technical indicators contribute to a cautious outlook.

Lightbridge Business Overview & Revenue Model

Company Description

Lightbridge Corporation, together with its subsidiaries, engages in the design and development of nuclear fuel technology under the Lightbridge Fuel name. It focuses on developing and commercializing metallic nuclear fuels that could enhance resistance of nuclear fuel in existing and new nuclear reactors with a meaningful impact on addressing climate change and air pollution. The company was formerly known as Thorium Power, Ltd. and changed its name to Lightbridge Corporation in September 2009. Lightbridge Corporation is headquartered in Reston, Virginia.

How the Company Makes Money

Lightbridge makes money primarily through the development and commercialization of its proprietary nuclear fuel technology. The company's revenue model is centered around licensing its advanced nuclear fuel designs to nuclear utilities and reactor operators. These partnerships allow Lightbridge to generate revenue through licensing fees and royalties based on the usage of their fuel technology in commercial nuclear reactors. Additionally, the company may engage in collaborative research and development agreements with government agencies or other industry stakeholders, which can provide additional funding and partnership opportunities. Lightbridge's growth and financial performance are heavily reliant on the successful adoption of its technology by the nuclear power industry, as well as regulatory approvals and support from governments and international bodies promoting nuclear energy solutions.

Lightbridge Financial Statement Overview

Summary

Lightbridge faces significant financial hurdles, primarily due to its inability to generate revenue and consistent net losses. The strong equity position and absence of debt offer some stability, but the reliance on financing to support cash flows underscores ongoing financial challenges.

Income Statement

Lightbridge has consistently generated zero revenue over the analyzed periods, with persistent net losses indicating an inability to attain profitability. The absence of revenue growth and negative EBIT and EBITDA margins further highlight financial struggles.

Balance Sheet

The company maintains a strong equity position with zero debt, reflected in a high equity ratio. However, the lack of revenue and profitability limits the overall appeal of the balance sheet despite the solid equity base.

Cash Flow

Lightbridge exhibits negative operating and free cash flow, indicating challenges in generating cash from operations. While financing activities provide cash inflow, the dependence on external financing is a potential concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	-100.00K
EBITDA	-14.65M	-11.79M	-7.91M	-7.79M	-7.90M	-14.32M
Net Income	-13.74M	-11.79M	-7.91M	-7.50M	-7.84M	-14.42M
Balance Sheet
Total Assets	58.29M	40.95M	29.40M	29.47M	24.96M	21.79M
Cash, Cash Equivalents and Short-Term Investments	56.93M	39.99M	28.60M	28.90M	24.75M	21.53M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	966.21K	424.58K	486.33K	350.33K	171.52K	4.58M
Stockholders Equity	57.32M	40.53M	28.91M	29.12M	24.79M	17.21M
Cash Flow
Free Cash Flow	-10.92M	-9.49M	-6.49M	-6.77M	-11.05M	-8.78M
Operating Cash Flow	-10.92M	-9.49M	-6.48M	-6.76M	-11.04M	-8.57M
Investing Cash Flow	0.00	0.00	-640.00	-6.64K	-16.02K	-210.44K
Financing Cash Flow	39.90M	20.89M	6.18M	10.92M	14.27M	12.35M

Lightbridge Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 12.12
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LTBR, the sentiment is Neutral. The current price of 12.12 is below the 20-day moving average (MA) of 13.18, below the 50-day MA of 12.44, and above the 200-day MA of 8.48, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 43.85 is Neutral, neither overbought nor oversold. The STOCH value of 19.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LTBR.

Lightbridge Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	£2.80B	10.49	4.69%	217.64%	2.40%	-24.53%
SLDP	56 Neutral	$450.20M	―	-20.64%	―	3.22%	-33.20%
SKYX	44 Neutral	$113.33M	―	-395.45%	―	12.42%	23.63%
EAF	43 Neutral	$245.68M	―	-213.73%	―	-16.86%	50.05%
TE	40 Underperform	$233.91M	―	-21.45%	―	―	-517.75%
NVX	40 Underperform	$166.51M	―	-47.77%	―	-27.50%	-58.61%
LTBR	39 Underperform	$285.41M	―	-32.19%	―	―	-27.47%