Liberty Star Uranium & Metals (LBSR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Jun 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LBSR SEC filings page.
This page shows Liberty Star Uranium & Metals (LBSR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Financing inflows, not operating receipts, are carrying a balance sheet with persistent negative equity and thin short-term coverage.
In FY2026, operating cash flow of-$780K nearly matched free cash flow of-$781K , so reported cash generation did not improve after capital spending. With capital spending at$500 , the $1.0M financing inflow exceeded the operating shortfall, linking the funding pattern to a capital-dependent operating model.
The latest balance sheet is structurally strained: current liabilities of
Shares rose from 59.8M in FY2025 to 103.3M in FY2026, while financing supplied the cash needed to offset operations. Reported liquidity of 4.3 months of latest annual operating outflow reinforces reliance on external funding rather than internally generated cash.
Financial Health Signals
Liberty Star Uranium & Metals does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Liberty Star Uranium & Metals passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 3 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
Liberty Star Uranium & Metals reported a net loss of $1.2M while operations used $780K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Liberty Star Uranium & Metals reported an operating loss of $1.1M against $405K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Liberty Star Uranium & Metals's EBITDA was -$208K in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 9.7% from the same quarter a year earlier.
Liberty Star Uranium & Metals reported -$115K in net income in Q1 2027. This represents an increase of 65.8% from the same quarter a year earlier.
Not reported for Q1 2027.
Cash & Balance Sheet
Liberty Star Uranium & Metals held $65K in cash as of Q1 2027; long-term debt is not reported for that period.
Not reported for Q1 2027.
Not reported for Q1 2027.
Margins & Returns
None of these metrics is reported for Q1 2027.
Capital Allocation
None of these metrics is reported for Q1 2027.
LBSR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $49K-23.8% | N/A | $334K+149.5% | $34K-83.5% | $65K-38.2% | N/A | $134K+170.5% | $203K+454.5% |
| Operating Income | -$209K-9.6% | N/A | -$462K-65.2% | -$198K | -$191K | N/A | -$279K-11.3% | N/A |
| EBITDA | -$208K-9.7% | N/A | -$460K-65.6% | -$196K | -$189K | N/A | -$278K-11.3% | N/A |
| Interest Expense | $336K+583.0% | N/A | $84K+0.5% | $54K-28.4% | $49K+128.3% | N/A | $84K-5.4% | $75K+1.4% |
| Net Income | -$115K+65.8% | N/A | -$560K | -$219K | -$336K-207.9% | N/A | N/A | N/A |
| EPS (Basic) | $0.00+100.0% | $0.00+100.0% | -$0.01-150.0% | $0.00-100.0% | -$0.01-200.0% | -$0.01+90.9% | $0.02+300.0% | $0.02+300.0% |
| EPS (Diluted) | $0.00 | $0.00+100.0% | -$0.01-150.0% | $0.00-100.0% | -$0.01-200.0% | -$0.01+90.9% | $0.02+300.0% | $0.02+300.0% |
| Diluted Shares (Avg) | 95M | N/A | 74M+37.0% | 66M+26.0% | 57M+7.7% | N/A | 54M+67.4% | 53M+136.2% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.
LBSR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $121K-0.9% | $313K+526.3% | $479K+490.3% | $365K+604.1% | $122K+85.5% | $50K-52.0% | $81K-89.4% | $52K-58.7% |
| Current Assets | $118K+4.8% | $308K+694.6% | $473K+877.6% | $357K+854.0% | $112K+126.2% | $39K-55.1% | $48K-93.5% | $37K-64.9% |
| Cash & Equivalents | $65K-4.0% | $277K+1221.2% | $437K+1507.3% | $314K+3700.1% | $68K+496.2% | $21K-70.9% | $27K-96.2% | $8K-89.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $653K-56.9% | $763K-55.8% | $1.8M-12.5% | $1.2M-75.0% | $1.5M-44.5% | $1.7M-45.6% | $2.0M+370.4% | $4.7M+823.4% |
| Current Liabilities | $620K-58.1% | $730K-56.8% | $1.8M-12.7% | $1.1M-75.5% | $1.5M-45.0% | $1.7M-46.0% | $2.0M+397.7% | $4.6M+875.2% |
| Non-Current Liabilities | $32K0.0% | $32K0.0% | $32K0.0% | $32K0.0% | $32K0.0% | $32K0.0% | $32K+6.7% | $32K+7.3% |
| Total Equity | -$532K+61.8% | -$450K+73.1% | -$1.3M+33.2% | -$803K+82.6% | -$1.4M+47.7% | -$1.7M+45.3% | -$2.0M-698.2% | -$4.6M-1114.9% |
| Retained Earnings | -$60.7M-1.7% | -$60.6M-2.1% | -$60.5M-2.3% | -$59.9M+0.2% | -$59.7M+2.4% | -$59.4M+3.5% | -$59.1M-1.9% | -$60.0M-4.0% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
LBSR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$234K-47.2% | -$243K-20.3% | -$192K-20.6% | -$186K+16.5% | -$159K | -$202K | -$159K+17.9% | -$223K-101.1% |
| Depreciation & Amortization | $2K-0.1% | $2K0.0% | $2K0.0% | $2K0.0% | $2K+0.1% | $2K-0.1% | $2K+0.1% | $2K+10.8% |
| Stock-Based Compensation | $11K-67.8% | N/A | N/A | N/A | $33K-57.0% | N/A | N/A | N/A |
| Financing Cash Flow | $23K-89.1% | $84K-57.3% | $314K+77.0% | $432K+96.3% | $206K | $196K-38.6% | $178K-78.7% | $220K+17.7% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
LBSR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
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.
Where Liberty Star Uranium & Metals Ranks
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) recorded an outflow of $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) recorded an outflow of $780K in operating cash flow during fiscal year 2026, representing cash used by 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.
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 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 P/E ratio?
Liberty Star Uranium & Metals (LBSR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $2.9M as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Liberty Star Uranium & Metals's price-to-sales ratio?
Liberty Star Uranium & Metals (LBSR) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $2.9M as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Liberty Star Uranium & Metals's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Liberty Star Uranium & Metals (LBSR) held $277K in cash, cash equivalents and investments, and reported an operating cash outflow of $780K over that year. Dividing the one by the other, the reported balance equals about 4 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Liberty Star Uranium & Metals's debt-to-equity ratio negative or not reported?
Liberty Star Uranium & Metals (LBSR) has negative shareholder equity of -$450K as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $1.2M while operations used $780K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $1.1M against $405K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.