Stock LBSR LIBERTY STAR URANIUM & METALS CORP.
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Financials Liberty Star Uranium & Metals Corp.

Equities

LBSR

US53123T3059

Diversified Mining

Market Closed - OTC Markets
Other stock markets
 03:45:14 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.368 USD +6.93% Intraday chart for Liberty Star Uranium & Metals Corp. +11.52% +18.71%
Mar. 05 Liberty Star Uranium & Metals Corp. Begins Field Operations At Red Rock Canyon Gold Property, SE Arizona CI
Feb. 23 Liberty Star Uranium & Metals Corp. announced that it has received $0.1 million in funding from 1800 Diagonal Lending, LLC CI

Valuation

Fiscal Period: Januari 2018 2019 2020 2021 2022 2023
Capitalization 1 2.999 1.17 5.027 14.58 4.823 2.162
Enterprise Value (EV) 1 3.225 1.277 5.321 14.97 4.985 2.307
P/E ratio -2.83 x -0.68 x -14.2 x -19.1 x -9.35 x 3.27 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.64 x -1.65 x -11.4 x -25.4 x -9.74 x -2.78 x
EV / FCF -19 x -44.2 x -15.4 x -251 x -8.19 x -2.21 x
FCF Yield -5.27% -2.26% -6.49% -0.4% -12.2% -45.2%
Price to Book -2.13 x -0.73 x -2.94 x -7.32 x -3.56 x -3.86 x
Nbr of stocks (in thousands) 4,614 7,800 9,141 9,900 12,526 18,167
Reference price 2 0.6500 0.1500 0.5500 1.472 0.3850 0.1190
Announcement Date 5/16/18 5/16/19 4/30/20 5/3/21 5/17/22 5/16/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.6951 -0.7748 -0.4651 -0.5886 -0.5119 -0.8302
EBIT 1 -0.6995 -0.7771 -0.4678 -0.5949 -0.5178 -0.8361
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.9928 -1.305 -0.3375 -0.7497 -0.4387 0.5656
Net income 1 -0.9928 -1.305 -0.3375 -0.7497 -0.4387 0.5656
Net margin - - - - - -
EPS 2 -0.2293 -0.2200 -0.0387 -0.0769 -0.0412 0.0364
Free Cash Flow 1 -0.1699 -0.0289 -0.3454 -0.0597 -0.6085 -1.044
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/16/18 5/16/19 4/30/20 5/3/21 5/17/22 5/16/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 0.23 0.11 0.29 0.4 0.16 0.15
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.325 x -0.1382 x -0.6322 x -0.6757 x -0.3164 x -0.1748 x
Free Cash Flow 1 -0.17 -0.03 -0.35 -0.06 -0.61 -1.04
ROE (net income / shareholders' equity) 76.4% 81.9% 19.9% 40.3% 25.2% -55.3%
ROA (Net income/ Total Assets) -1,221% -1,516% -705% -628% -343% -511%
Assets 1 0.0813 0.0861 0.0478 0.1193 0.1278 -0.1107
Book Value Per Share 2 -0.3100 -0.2100 -0.1900 -0.2000 -0.1100 -0.0300
Cash Flow per Share 2 0.0100 0 0 0 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/16/18 5/16/19 4/30/20 5/3/21 5/17/22 5/16/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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