📊 LBSR Key Takeaways
Is Liberty Star Uranium & Metals Corp.. (LBSR) a Good Investment?
Liberty Star is a pre-revenue mining exploration company in critical financial distress with negative stockholders' equity of -$1.3M, indicating balance-sheet insolvency. The company burns $537K annually in operating cash flow against only $436.5K in cash reserves, leaving approximately 10 months of runway before liquidity crisis. Zero revenue, severe working capital deficit (0.27x current ratio), and inability to cover interest suggest imminent financing need or restructuring.
Fundamentals are very weak: zero revenue, persistent operating and net losses, and negative equity alongside severe liquidity stress (current ratio 0.27x). Cash burn remains significant with negative operating cash flow and insufficient internal funding capacity. The company appears dependent on external financing/dilution to continue operations, with going‑concern risk until a clear path to monetization emerges.
Liberty Star Uranium & Metals Corp.. Key Strengths (LBSR)
- Operates in metal mining sector with potential long-term commodity exposure
- Maintains minimal long-term debt of $67.2K, limiting fixed obligations
- Still has $436.5K in cash reserves providing short-term liquidity
- Low long‑term debt burden (~$67K)
- EPS loss narrowed YoY (still negative)
- Minimal capex needs while in exploration stage
LBSR Stock Risks: Liberty Star Uranium & Metals Corp.. Investment Risks
- Negative stockholders' equity (-$1.3M) indicates technical insolvency
- Critical liquidity crisis with current ratio of 0.27x and current liabilities nearly 4x current assets
- Zero revenue with no clear path to monetization or commercial operations
- Unsustainable cash burn of $537.1K annually with ~10 months of runway
- Negative ROA of -232.7% demonstrates severe asset deterioration
- Interest coverage ratio of -39.5x shows inability to service debt from operations
- No insider buying activity despite financial distress suggests lack of management confidence
- Severe liquidity shortfall (current ratio 0.27x)
- Sustained cash burn and losses (OCF -$537K)
- Negative equity and reliance on external financing/dilution
Key Metrics to Watch
- Cash balance and monthly burn rate (runway to next dilutive financing)
- Revenue generation or property development progress toward production
- Changes in stockholders' equity and path to positive balance sheet
- Operating cash flow
- Current ratio
Liberty Star Uranium & Metals Corp.. (LBSR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
LBSR Profit Margin, ROE & Profitability Analysis
LBSR vs Materials Sector: How Liberty Star Uranium & Metals Corp.. Compares
How Liberty Star Uranium & Metals Corp.. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Liberty Star Uranium & Metals Corp.. Stock Overvalued? LBSR Valuation Analysis 2026
Based on fundamental analysis, Liberty Star Uranium & Metals Corp.. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Liberty Star Uranium & Metals Corp.. Balance Sheet: LBSR Debt, Cash & Liquidity
LBSR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Liberty Star Uranium & Metals Corp..'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.04 reflects profitable operations.
LBSR Revenue Growth, EPS Growth & YoY Performance
LBSR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2016 | N/A | -$314.8K | $0.00 |
| Q2 2016 | N/A | -$269.1K | $0.00 |
| Q1 2016 | N/A | -$540.6K | $0.00 |
| Q3 2015 | N/A | -$314.8K | $0.00 |
| Q2 2015 | N/A | -$392.8K | $0.00 |
| Q1 2015 | N/A | -$386.9K | $0.00 |
| Q3 2013 | N/A | -$770.4K | $0.00 |
| Q2 2013 | N/A | -$591.6K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Liberty Star Uranium & Metals Corp.. Dividends, Buybacks & Capital Allocation
LBSR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Liberty Star Uranium & Metals Corp.. (CIK: 0001172178)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LBSR
What is the AI rating for LBSR?
Liberty Star Uranium & Metals Corp.. (LBSR) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 92% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LBSR's key strengths?
Claude: Operates in metal mining sector with potential long-term commodity exposure. Maintains minimal long-term debt of $67.2K, limiting fixed obligations. ChatGPT: Low long‑term debt burden (~$67K). EPS loss narrowed YoY (still negative).
What are the risks of investing in LBSR?
Claude: Negative stockholders' equity (-$1.3M) indicates technical insolvency. Critical liquidity crisis with current ratio of 0.27x and current liabilities nearly 4x current assets. ChatGPT: Severe liquidity shortfall (current ratio 0.27x). Sustained cash burn and losses (OCF -$537K).
What is LBSR's revenue and growth?
Liberty Star Uranium & Metals Corp.. reported revenue of $0.0.
Does LBSR pay dividends?
Liberty Star Uranium & Metals Corp.. does not currently pay dividends.
Where can I find LBSR SEC filings?
Official SEC filings for Liberty Star Uranium & Metals Corp.. (CIK: 0001172178) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LBSR's EPS?
Liberty Star Uranium & Metals Corp.. has a diluted EPS of $-0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is LBSR's fundamental grade?
Based on our AI fundamental analysis in June 2026, Liberty Star Uranium & Metals Corp.. has a D grade with 92% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is LBSR stock overvalued or undervalued?
Valuation metrics for LBSR: ROE of N/A (sector avg: 14%), net margin of N/A (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is LBSR's AI grade for 2026?
Our dual AI analysis gives Liberty Star Uranium & Metals Corp.. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LBSR's free cash flow?
Liberty Star Uranium & Metals Corp..'s operating cash flow is $-537.1K, with capital expenditures of $500.0.
How does LBSR compare to other Materials stocks?
Vs Materials sector averages: Net margin N/A (avg: 10%), ROE N/A (avg: 14%), current ratio 0.27 (avg: 1.6).