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

Liberty Star Uranium & Metals (LBSR) reported diluted earnings per share of $-0.02 for fiscal year 2026. This represents a -150.0% 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.

Liberty Star Uranium & Metals Financials

LBSR

Source SEC Filings (10-K/10-Q) Updated Jan 31, 2026 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 22 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).

Rhea AI LBSR FY2025 2026-04-27

Balance-sheet strain dominates: liabilities remain about 12.4x assets, leaving financing and share issuance to carry the enterprise.

FY2025 looks better than FY2024 on the surface—cash rose to $68K from $11K and total liabilities fell to $1.51M from $2.72M—but the current ratio was still only 0.08x and negative equity remained -$1.39M. That combination suggests a partial cleanup of the balance sheet, not a shift into a self-funding financial posture.

Across FY2021-FY2025, shares outstanding climbed from 10.0M to 59.8M while FY2025 cash was only $68K and short-term coverage stayed thin at 0.08x. The pattern points to external financing keeping the company operating without building much near-term payment flexibility.

Even after the year-over-year liability reduction, FY2025 obligations of $1.51M still outweighed total assets of just $122K. That leaves the business in a balance-sheet repair phase where small cash gains matter less than the fact that resources remain far below claims against them.

Financial Health Signals

Financial Profile 0/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Liberty Star Uranium & Metals's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Liquidity

Liberty Star Uranium & Metals's current ratio of 0.42 is below the typical benchmark, resulting in a score of 3/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Piotroski F-Score Weak

2/9

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

Earnings Quality Low Quality

0.63x

For every $1 of reported earnings, Liberty Star Uranium & Metals generates $0.63 in operating cash flow (-$780K OCF vs -$1.2M 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

-2.7x

Liberty Star Uranium & Metals earns $-2.7 in operating income for every $1 of interest expense (-$1.1M vs $405K). 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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Earnings & Revenue

Revenue

N/A

EBITDA

-$1.1M

Liberty Star Uranium & Metals's EBITDA was -$1.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income

-$1.2M

Liberty Star Uranium & Metals reported -$1.2M in net income in fiscal year 2026.

EPS (Diluted)

$-0.02

YoY-150.0%

Liberty Star Uranium & Metals earned $-0.02 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 150.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$781K

Liberty Star Uranium & Metals generated -$781K in free cash flow in fiscal year 2026, representing cash available after capex.

Cash & Debt

$277K

YoY+308.0%

5Y CAGR+16.9%

10Y CAGR+48.0%

Liberty Star Uranium & Metals held $277K in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

103M

YoY+73.0%

5Y CAGR+59.4%

Liberty Star Uranium & Metals had 103M shares outstanding in fiscal year 2026. This represents an increase of 73.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

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 2026, funding long-term assets and infrastructure. This represents an increase of 0.0% from the prior year.

LBSR Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
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	N/A
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	$485K	N/A	$273K	N/A	$89K+21.7%	$73K
Operating Income	-$1.1M	N/A	N/A	N/A	-$518K+13.0%	-$595K
Interest Expense	$405K+64.6%	$246K+15.5%	$213K-13.1%	$245K+66.5%	$147K-20.7%	$186K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$1.2M	N/A	N/A	N/A	-$439K+41.5%	-$750K
EPS (Diluted)	$-0.02-150.0%	$0.04+130.8%	$-0.13-425.0%	$0.04+200.0%	$-0.04	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
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	N/A	$334K+895.0%	$34K-48.1%	$65K	N/A	$134K-34.3%	$203K+94.6%	$105K
Operating Income	N/A	-$462K-133.4%	-$198K-3.6%	-$191K	N/A	-$279K	N/A	N/A
Interest Expense	N/A	$84K+56.5%	$54K+9.6%	$49K	N/A	$84K+11.4%	$75K+249.8%	$22K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$560K-155.9%	-$219K+34.9%	-$336K	N/A	N/A	N/A	$311K
EPS (Diluted)	N/A	$-0.01	$0.00+100.0%	$-0.01	N/A	$0.020.0%	$0.02+100.0%	$0.01

LBSR Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$313K+156.7%	$122K+85.5%	$66K+13.0%	$58K-67.5%	$179K+8.2%	$165K
Current Assets	$308K+174.3%	$112K+126.2%	$50K+31.7%	$38K-75.3%	$152K+14.6%	$133K
Cash & Equivalents	$277K+308.0%	$68K+496.2%	$11K+86.4%	$6K-95.0%	$122K-4.0%	$127K
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	$763K-49.6%	$1.5M-44.5%	$2.7M+349.7%	$605K-58.3%	$1.5M-39.6%	$2.4M
Current Liabilities	$730K-50.7%	$1.5M-45.0%	$2.7M+367.9%	$575K-59.5%	$1.4M-38.9%	$2.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$66K
Total Equity	-$450K+67.6%	-$1.4M+47.7%	-$2.7M-385.4%	-$547K+57.0%	-$1.3M+43.1%	-$2.2M
Retained Earnings	-$60.6M-1.5%	-$59.7M+2.4%	-$61.2M-6.3%	-$57.5M-0.6%	-$57.2M+0.8%	-$57.6M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$313K-34.7%	$479K+31.2%	$365K+199.4%	$122K+144.0%	$50K-38.4%	$81K+56.5%	$52K-21.1%	$66K
Current Assets	$308K-34.8%	$473K+32.4%	$357K+217.8%	$112K+189.7%	$39K-19.8%	$48K+29.2%	$37K-24.7%	$50K
Cash & Equivalents	$277K-36.6%	$437K+39.2%	$314K+361.9%	$68K+223.8%	$21K-22.8%	$27K+229.1%	$8K-27.5%	$11K
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	$763K-57.4%	$1.8M+53.4%	$1.2M-22.8%	$1.5M-12.3%	$1.7M-15.8%	$2.0M-56.1%	$4.7M+71.3%	$2.7M
Current Liabilities	$730K-58.5%	$1.8M+54.9%	$1.1M-23.3%	$1.5M-12.5%	$1.7M-16.0%	$2.0M-56.5%	$4.6M+72.2%	$2.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$450K+65.7%	-$1.3M-63.4%	-$803K+42.2%	-$1.4M+16.9%	-$1.7M+14.9%	-$2.0M+57.4%	-$4.6M-73.6%	-$2.7M
Retained Earnings	-$60.6M-0.2%	-$60.5M-0.9%	-$59.9M-0.4%	-$59.7M-0.6%	-$59.4M-0.4%	-$59.1M+1.5%	-$60.0M+1.9%	-$61.2M

LBSR Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$780K	N/A	N/A	N/A	-$511K-34.3%	-$381K
Capital Expenditures	$5000.0%	$5000.0%	$5000.0%	$500	N/A	$500
Free Cash Flow	-$781K	N/A	N/A	N/A	N/A	-$381K
Investing Cash Flow	N/A	N/A	N/A	$5K	N/A	N/A
Financing Cash Flow	$1.0M	N/A	N/A	N/A	$607K+67.5%	$363K
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	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	-$243K-27.1%	-$192K-2.8%	-$186K-17.1%	-$159K+21.3%	-$202K-27.4%	-$159K+28.9%	-$223K	N/A
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	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$84K-73.4%	$314K-27.2%	$432K+109.6%	$206K+5.1%	$196K+10.4%	$178K-19.2%	$220K	N/A
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	FY26	FY25	FY24	FY23	FY22	FY21
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	-397.5%	N/A	N/A	N/A	-245.4%+208.5pp	-454.0%
Current Ratio	0.42+0.3	0.08+0.1	0.02-0.0	0.07-0.0	0.11+0.1	0.06
Debt-to-Equity	-1.70-0.6	-1.09-0.1	-1.02+0.1	-1.11+0.0	-1.14-1.1	-0.03
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
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	N/A	-116.9%-56.9pp	-59.9%+215.8pp	-275.8%	N/A	N/A	N/A	474.0%
Current Ratio	0.42+0.2	0.27-0.0	0.31+0.2	0.08+0.1	0.020.0	0.02+0.0	0.01-0.0	0.02
Debt-to-Equity	-1.70-0.3	-1.36+0.1	-1.45-0.4	-1.09-0.1	-1.03+0.0	-1.04-0.0	-1.01+0.0	-1.02
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$450K), 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 (0.42), 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?

No, Liberty Star Uranium & Metals (LBSR) reported a net income of -$1.2M in fiscal year 2026.

What is Liberty Star Uranium & Metals's EBITDA?

Liberty Star Uranium & Metals (LBSR) had EBITDA of -$1.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

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

Liberty Star Uranium & Metals (LBSR) generated -$781K in free cash flow during fiscal year 2026. 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 -$780K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

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

Liberty Star Uranium & Metals (LBSR) had $313K in total assets as of fiscal year 2026, 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 2026, funding long-term assets and infrastructure.

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

Liberty Star Uranium & Metals (LBSR) had 103M shares outstanding as of fiscal year 2026.

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

Liberty Star Uranium & Metals (LBSR) had a current ratio of 0.42 as of fiscal year 2026, 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 -1.70 as of fiscal year 2026, 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 -397.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

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

Based on fiscal year 2026 data, Liberty Star Uranium & Metals (LBSR) had $277K in cash against an annual operating cash burn of $780K. This gives an estimated cash runway of approximately 4 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 -$450K as of fiscal year 2026, 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 2 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 to 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 0.63x, 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 -2.7x, 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.

How financially healthy is Liberty Star Uranium & Metals?

Liberty Star Uranium & Metals (LBSR) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.