LBSR · Liberty Star Uranium & Metals Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $484.7K | $789.6K | $272.6K | $405.8K | $84.7K | $72.9K |
| Total Operating Expenses | $1.09M | $1.70M | $1.54M | $836.1K | $517.8K | $594.9K |
| D&A | $6.5K | $6.5K | $6.2K | $5.8K | $5.8K | $6.3K |
| Operating Income | ($1.09M) | ($1.70M) | ($1.54M) | ($836.1K) | ($517.8K) | ($594.9K) |
| Interest Expense | $404.8K | $246.0K | $213.0K | $245.2K | $147.2K | $185.6K |
| Income Tax | - | - | - | - | - | - |
| Net Income | ($1.24M) | $2.12M | ($4.08M) | $565.6K | ($438.7K) | ($749.7K) |
| EPS - Basic | ($0.02) | $0.04 | ($0.13) | $0.04 | ($0.08) | - |
| EPS - Diluted | ($0.02) | $0.03 | ($0.13) | ($0.04) | - | - |
Balance Sheet
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $277.0K | $21.0K | $72.1K | $32.6K | $102.7K | $6.7K |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $308.2K | $38.8K | $86.5K | $39.2K | $115.8K | $11.5K |
| Total Assets | $312.9K | $50.0K | $104.1K | $61.0K | $143.5K | $45.1K |
| Current Liabilities | $730.3K | $1.69M | $3.13M | $609.7K | $1.54M | $2.00M |
| Long-term Debt | - | - | - | - | $67.2K | $33.2K |
| Total Liabilities | $762.7K | $1.72M | $3.17M | $640.3K | $1.61M | $2.06M |
| Stockholders' Equity | ($449.9K) | ($1.67M) | ($3.06M) | ($579.3K) | ($1.47M) | ($2.01M) |
| Retained Earnings | ($60.60M) | ($59.36M) | ($61.48M) | ($57.40M) | ($57.97M) | ($57.53M) |
Cash Flow
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($780.4K) | ($1.02M) | ($1.39M) | ($540.6K) | ($511.4K) | ($380.9K) |
| Investing Cash Flow | - | - | - | $5.0K | - | - |
| Financing Cash Flow | $1.04M | $968.8K | $1.43M | $465.5K | $607.5K | $362.6K |
| CapEx | $500 | $500 | $500 | $500 | - | $500 |
| Free Cash Flow | ($780.9K) | ($1.02M) | ($1.39M) | ($541.1K) | - | ($381.4K) |
Ratios
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 0.63 | -0.48 | 0.34 | -0.96 | - | 0.51 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -397.5% | 4248.2% | -3919.6% | 926.5% | -305.6% | -1662.8% |
| Return on equity | 276.4% | -126.8% | 133.2% | -97.6% | 29.9% | 37.3% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.42 | 0.02 | 0.03 | 0.06 | 0.08 | 0.01 |
| Quick ratio | 0.42 | 0.02 | 0.03 | 0.06 | 0.08 | 0.01 |
| Cash ratio | 0.38 | 0.01 | 0.02 | 0.05 | 0.07 | 0.00 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | -0.05 | -0.02 |
| Debt / Assets | - | - | - | - | 0.47 | 0.74 |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -2.7x | -6.9x | -7.2x | -3.4x | -3.5x | -3.2x |
| Equity multiplier | -0.70 | -0.03 | -0.03 | -0.11 | -0.10 | -0.02 |
| Liabilities / Assets | 2.44 | 34.51 | 30.42 | 10.49 | 11.21 | 45.61 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | 3.8x | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 35.9% | -10.3% | -84.2% | -61.5% | 13.0% | -27.2% |
| Net income growth (YoY) | - | - | - | - | 41.5% | -122.2% |
| EPS growth (YoY) | - | - | -225.0% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | 23.5% | 26.8% | -157.6% | - | - | -13.9% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 73.1% | 45.3% | -428.7% | 60.5% | 27.2% | -17.9% |
Stability scores
Piotroski F-score
FY 2026 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Metal Mining
Comparing LIBERTY STAR URANIUM & METALS CORP. against the 5 most active filers in the same SIC group.