Liberty Star Uranium & Metals Financials

LBSR

Source SEC Filings (10-K/10-Q) Updated Oct 31, 2025 Currency USD FYE January

This page shows Liberty Star Uranium & Metals (LBSR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 21 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

3/9

Liberty Star Uranium & Metals passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.

Earnings Quality Low Quality

-0.48x

For every $1 of reported earnings, Liberty Star Uranium & Metals generates $-0.48 in operating cash flow (-$1.0M OCF vs $2.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-6.9x

Liberty Star Uranium & Metals earns $-6.9 in operating income for every $1 of interest expense (-$1.7M vs $246K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue

N/A

EBITDA

-$1.7M

YoY-10.3%

Liberty Star Uranium & Metals's EBITDA was -$1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 10.3% from the prior year.

Free Cash Flow

-$1.0M

YoY+26.8%

Liberty Star Uranium & Metals generated -$1.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 26.8% from the prior year.

Net Income

$2.1M

YoY+152.0%

10Y CAGR-6.4%

Liberty Star Uranium & Metals reported $2.1M in net income in fiscal year 2025. This represents an increase of 152.0% from the prior year.

EPS (Diluted)

$0.03

YoY+123.1%

Liberty Star Uranium & Metals earned $0.03 per diluted share (EPS) in fiscal year 2025. This represents an increase of 123.1% from the prior year.

Cash & Debt

$68K

YoY+496.2%

5Y CAGR+59.1%

10Y CAGR+15.1%

Liberty Star Uranium & Metals held $68K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

60M

YoY+19.8%

Liberty Star Uranium & Metals had 60M shares outstanding in fiscal year 2025. This represents an increase of 19.8% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$500

YoY+0.0%

5Y CAGR+0.0%

Liberty Star Uranium & Metals invested $500 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 0.0% from the prior year.

LBSR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	$70K
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$790K+189.7%	$273K-32.0%	$401K+351.7%	$89K+21.7%	$73K+29.9%	$56K
Operating Income	-$1.7M-10.3%	-$1.5M-85.3%	-$831K-60.5%	-$518K+13.0%	-$595K-27.2%	-$468K
Interest Expense	$246K+15.5%	$213K-13.1%	$245K+66.5%	$147K-20.7%	$186K+19.6%	$155K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$2.1M+152.0%	-$4.1M-821.4%	$566K+228.9%	-$439K+41.5%	-$750K-122.2%	-$337K
EPS (Diluted)	$0.03+123.1%	$-0.13-425.0%	$0.04+200.0%	$-0.04	N/A	N/A

Metric	Q3'26	Q4'24	Q3'25	Q4'23	Q3'24	Q4'22	Q3'23	Q4'21
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$334K	N/A	$49K	N/A	$136K	N/A	$68K	N/A
Operating Income	-$462K	N/A	-$251K	N/A	-$252K	N/A	-$177K	N/A
Interest Expense	$84K	N/A	$89K	N/A	$74K	N/A	$25K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$560K	N/A	-$253K	N/A	-$130K	N/A	-$113K	N/A
EPS (Diluted)	$-0.01	N/A	$-0.01	N/A	$-0.01	N/A	$-0.01	N/A

LBSR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$122K+85.5%	$66K+13.0%	$58K-67.5%	$179K+8.2%	$165K+189.3%	$57K
Current Assets	$112K+126.2%	$50K+31.7%	$38K-75.3%	$152K+14.6%	$133K+605.5%	$19K
Cash & Equivalents	$68K+496.2%	$11K+86.4%	$6K-95.0%	$122K-4.0%	$127K+1807.7%	$7K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.5M-44.5%	$2.7M+349.7%	$605K-58.3%	$1.5M-39.6%	$2.4M+26.2%	$1.9M
Current Liabilities	$1.5M-45.0%	$2.7M+367.9%	$575K-59.5%	$1.4M-38.9%	$2.3M+24.2%	$1.9M
Long-Term Debt	N/A	N/A	N/A	N/A	$66K	N/A
Total Equity	-$1.4M+47.7%	-$2.7M-385.4%	-$547K+57.0%	-$1.3M+43.1%	-$2.2M-21.1%	-$1.8M
Retained Earnings	-$59.7M+2.4%	-$61.2M-6.3%	-$57.5M-0.6%	-$57.2M+0.8%	-$57.6M-1.1%	-$57.0M

Metric	Q3'26	Q4'24	Q3'25	Q4'23	Q3'24	Q4'22	Q3'23	Q4'21
Total Assets	$479K+360.1%	$104K-86.4%	$764K+1151.3%	$61K-30.8%	$88K-38.5%	$144K+107.8%	$69K+53.2%	$45K
Current Assets	$473K+446.7%	$86K-88.4%	$745K+1801.6%	$39K-39.7%	$65K-43.9%	$116K+190.4%	$40K+245.8%	$12K
Cash & Equivalents	$437K+505.4%	$72K-90.0%	$722K+2112.8%	$33K-35.7%	$51K-50.6%	$103K+308.6%	$25K+274.3%	$7K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.8M-43.4%	$3.2M+627.7%	$435K-32.0%	$640K-12.6%	$733K-54.5%	$1.6M-36.2%	$2.5M+22.6%	$2.1M
Current Liabilities	$1.8M-43.9%	$3.1M+674.3%	$405K-33.4%	$608K-13.2%	$700K-54.6%	$1.5M-37.1%	$2.5M+22.5%	$2.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$67K+0.6%	$67K+101.4%	$33K
Total Equity	-$1.3M+57.1%	-$3.1M-1031.9%	$329K+156.7%	-$579K+10.1%	-$644K+56.0%	-$1.5M+40.3%	-$2.5M-21.9%	-$2.0M
Retained Earnings	-$60.5M+1.6%	-$61.5M-6.0%	-$58.0M-1.0%	-$57.4M-0.1%	-$57.3M+1.1%	-$58.0M-0.2%	-$57.9M-0.6%	-$57.5M

LBSR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$1.0M+26.8%	-$1.4M-157.7%	-$541K-5.7%	-$511K-34.3%	-$381K-13.9%	-$334K
Capital Expenditures	$5000.0%	$5000.0%	$500	N/A	$5000.0%	$500
Free Cash Flow	-$1.0M+26.8%	-$1.4M-157.6%	-$541K	N/A	-$381K-13.9%	-$335K
Investing Cash Flow	N/A	N/A	$5K	N/A	N/A	N/A
Financing Cash Flow	$969K-32.4%	$1.4M+207.8%	$465K-23.4%	$607K+67.5%	$363K+1.1%	$359K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q4'24	Q3'25	Q4'23	Q3'24	Q4'22	Q3'23	Q4'21
Operating Cash Flow	-$192K+80.2%	-$969K-400.9%	-$193K-75.3%	-$110K+29.6%	-$157K+7.9%	-$170K-8.6%	-$157K-69.9%	-$92K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	$0	N/A	N/A	N/A	N/A
Financing Cash Flow	$314K-1.5%	$319K-61.7%	$833K+803.2%	$92K-53.9%	$200K-19.3%	$248K+125.3%	$110K+340.0%	$25K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

LBSR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	1741.1%+7952.3pp	-6211.2%-7184.1pp	972.9%+1218.4pp	-245.4%+208.5pp	-454.0%+137.3pp	-591.2%
Current Ratio	0.08+0.1	0.02-0.0	0.07-0.0	0.11+0.1	0.06+0.0	0.01
Debt-to-Equity	-1.09-0.1	-1.02+0.1	-1.11+0.0	-1.14-1.1	-0.03+1.0	-1.03
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q4'24	Q3'25	Q4'23	Q3'24	Q4'22	Q3'23	Q4'21
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-116.9%	N/A	-33.1%	N/A	-147.1%	N/A	-163.1%	N/A
Current Ratio	0.27+0.2	0.03-1.8	1.84+1.8	0.06-0.0	0.09+0.0	0.07+0.1	0.02+0.0	0.01
Debt-to-Equity	-1.36-0.3	-1.03-2.4	1.32+2.4	-1.11+0.0	-1.14-1.1	-0.05-0.0	-0.03-0.0	-0.02
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$1.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.08), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Is Liberty Star Uranium & Metals profitable?

Yes, Liberty Star Uranium & Metals (LBSR) reported a net income of $2.1M in fiscal year 2025.

What is Liberty Star Uranium & Metals's earnings per share (EPS)?

Liberty Star Uranium & Metals (LBSR) reported diluted earnings per share of $0.03 for fiscal year 2025. This represents a 123.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Liberty Star Uranium & Metals's EBITDA?

Liberty Star Uranium & Metals (LBSR) had EBITDA of -$1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Liberty Star Uranium & Metals's free cash flow?

Liberty Star Uranium & Metals (LBSR) generated -$1.0M in free cash flow during fiscal year 2025. This represents a 26.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Liberty Star Uranium & Metals's operating cash flow?

Liberty Star Uranium & Metals (LBSR) generated -$1.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Liberty Star Uranium & Metals's total assets?

Liberty Star Uranium & Metals (LBSR) had $122K in total assets as of fiscal year 2025, including both current and long-term assets.

What are Liberty Star Uranium & Metals's capital expenditures?

Liberty Star Uranium & Metals (LBSR) invested $500 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Liberty Star Uranium & Metals have outstanding?

Liberty Star Uranium & Metals (LBSR) had 60M shares outstanding as of fiscal year 2025.

What is Liberty Star Uranium & Metals's current ratio?

Liberty Star Uranium & Metals (LBSR) had a current ratio of 0.08 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Liberty Star Uranium & Metals's debt-to-equity ratio?

Liberty Star Uranium & Metals (LBSR) had a debt-to-equity ratio of -1.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Liberty Star Uranium & Metals's return on assets (ROA)?

Liberty Star Uranium & Metals (LBSR) had a return on assets of 1741.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Liberty Star Uranium & Metals's cash runway?

Based on fiscal year 2025 data, Liberty Star Uranium & Metals (LBSR) had $68K in cash against an annual operating cash burn of $1.0M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Liberty Star Uranium & Metals's debt-to-equity ratio negative or unusual?

Liberty Star Uranium & Metals (LBSR) has negative shareholder equity of -$1.4M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Liberty Star Uranium & Metals's Piotroski F-Score?

Liberty Star Uranium & Metals (LBSR) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Liberty Star Uranium & Metals's earnings high quality?

Liberty Star Uranium & Metals (LBSR) has an earnings quality ratio of -0.48x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Liberty Star Uranium & Metals cover its interest payments?

Liberty Star Uranium & Metals (LBSR) has an interest coverage ratio of -6.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.