LIGHTBRIDGE CORPORATION |
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|
5-day change | 1st Jan Change | ||
| 2.57 USD | -1.91% |
|
+2.80% | -19.94% |
| Apr. 18 | Lightbridge Corporation Appoints Thomas Graham, Jr. as Chairman Emeritus | CI |
| Mar. 08 | Thomas Graham Announces Not to Stand for Re-Election to the Board of Lightbridge Corporation | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17 | 14.64 | 23.82 | 50.54 | 45.06 | 41.61 |
| Enterprise Value (EV) 1 | -7.642 | -3.323 | 2.29 | 25.79 | 16.16 | 13.01 |
| P/E ratio | -0.77 x | -1.24 x | -1.18 x | -3.87 x | -5.62 x | -4.91 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | -259,284 x | -3,276,327 x | - | - |
| EV / FCF | 1.89 x | 0.65 x | -2.05 x | -3.12 x | -4.24 x | -3.05 x |
| FCF Yield | 53% | 153% | -48.7% | -32.1% | -23.6% | -32.8% |
| Price to Book | 0.69 x | 0.74 x | 1.61 x | 2.61 x | 1.59 x | 1.52 x |
| Nbr of stocks (in thousands) | 2,599 | 3,252 | 5,632 | 7,629 | 11,584 | 12,963 |
| Reference price 2 | 6.540 | 4.500 | 4.230 | 6.625 | 3.890 | 3.210 |
| Announcement Date | 3/29/19 | 3/18/20 | 3/25/21 | 3/31/22 | 3/30/23 | 3/4/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | -8.831 | -7.872 | - | - |
| EBIT 1 | -10.17 | -8.374 | -8.932 | -7.972 | -7.787 | -9.042 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -15.68 | -10.59 | -14.42 | -7.836 | -7.498 | -7.909 |
| Net income 1 | -15.68 | -10.59 | -14.42 | -7.836 | -7.498 | -7.909 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -8.537 | -3.632 | -3.594 | -1.711 | -0.6920 | -0.6536 |
| Free Cash Flow 1 | -4.053 | -5.075 | -1.115 | -8.269 | -3.809 | -4.262 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/18/20 | 3/25/21 | 3/31/22 | 3/30/23 | 3/4/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 24.6 | 18 | 21.5 | 24.7 | 28.9 | 28.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.05 | -5.07 | -1.12 | -8.27 | -3.81 | -4.26 |
| ROE (net income / shareholders' equity) | -99% | -46.3% | -79.2% | -37.3% | -27.8% | -27.3% |
| ROA (Net income/ Total Assets) | -38.2% | -22.5% | -27% | -21.3% | -17.9% | -19.2% |
| Assets 1 | 41.04 | 47.08 | 53.39 | 36.76 | 41.93 | 41.19 |
| Book Value Per Share 2 | 9.440 | 6.100 | 2.620 | 2.540 | 2.450 | 2.110 |
| Cash Flow per Share 2 | 9.000 | 5.520 | 3.280 | 2.540 | 2.430 | 2.090 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/18/20 | 3/25/21 | 3/31/22 | 3/30/23 | 3/4/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.94% | 35.83M | |
| +11.32% | 1.26B | |
| -13.67% | 803M | |
| -31.72% | 375M | |
| -10.95% | 337M | |
| -0.17% | 320M | |
| -0.11% | 265M | |
| -56.20% | 123M | |
| +7.71% | 122M | |
| -7.69% | 102M |
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