LIBERTY STAR URANIUM & METALS CORP. (LBSR)

0.03 +3.37% (+0.00)

Over 1M: +49.2%

2026-08-28
Style
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Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.02 0.03 0.03
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Operating Cash Flow: -105K Q2 '22 — Net Income: -133K Q3 '22 — Operating Cash Flow: -156.8K Q3 '22 — Net Income: -112.7K Q4 '22 — Operating Cash Flow: -170.3K Q4 '22 — Net Income: -111.4K Q1 '23 — Operating Cash Flow: -107.9K Q1 '23 — Net Income: 811.8K Q2 '23 — Operating Cash Flow: -165.5K Q2 '23 — Net Income: -55K Q3 '23 — Operating Cash Flow: -156.8K Q3 '23 — Net Income: -129.9K Q4 '23 — Operating Cash Flow: -110.4K Q4 '23 — Net Income: -61.3K Q1 '24 — Operating Cash Flow: -119.9K Q1 '24 — Net Income: -118.6K Q2 '24 — Operating Cash Flow: -111K Q2 '24 — Net Income: -203.4K Q3 '24 — Operating Cash Flow: -193.4K Q3 '24 — Net Income: -252.6K Q4 '24 — Operating Cash Flow: -969K Q4 '24 — Net Income: -3.5M Q1 '25 — Operating Cash Flow: -435.7K Q1 '25 — Net Income: 311.4K Q2 '25 — Operating Cash Flow: -223.2K Q2 '25 — Net Income: 1.1M Q3 '25 — Operating Cash Flow: -158.8K Q3 '25 — Net Income: 927K Q4 '25 — Operating Cash Flow: -202.3K Q1 '26 — Operating Cash Flow: -159.2K Q1 '26 — Net Income: -336.1K Q2 '26 — Operating Cash Flow: -186.3K Q2 '26 — Net Income: -218.7K Q3 '26 — Operating Cash Flow: -191.5K Q3 '26 — Net Income: -559.6K Q4 '26 — Operating Cash Flow: -243.3K Q4 '26 — Net Income: -129K Q1 '27 — Operating Cash Flow: -234.3K Q1 '27 — Net Income: -115K -3M -2M -1M 0 1M 2M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2015-10-31, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
Accruals —
Asset turnover —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROA —
ROCE —
ROE —
ROIC —
SBC / sales —

0 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Current ratio 0.19×
Cash / Debt 2.6×
Debt payback 0.0 yr
Quick ratio 0.19×
Cash runway —
Debt / Eq —
Equity / Assets —
F-score —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

0.5
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Sales/sh Y/Y —
Shares change —

0 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.