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) Data as of Apr 30, 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 FY2026 2026-06-11

External capital, not internal cash generation, is funding Liberty Star while liabilities are being worked down.

In FY2026, $780K of operating cash burn was almost fully offset by $1.0M of financing inflow, and shares outstanding jumped to 103.3M from 59.8M in FY2025. Read together, that means the company is currently being kept liquid by new capital rather than by cash produced inside the business.

The balance sheet did improve in FY2026: liabilities fell to $763K from $1.5M in FY2025 while cash rose to $277K from $68K. But negative equity still stood at -$450K and the current ratio was only 0.4x, so near-term obligations still outweigh liquid resources.

This is not a business consuming cash because of heavy reinvestment. With capex of just $500 and free cash flow of -$781K nearly identical to operating cash flow of -$780K, the drain comes from keeping the entity running and financed; that is reinforced by $405K of interest expense, which was almost as large as $485K of SG&A.

Financial Health Signals

Financial health score pending refresh

We are recalculating Liberty Star Uranium & Metals's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

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

N/A

Cash & Debt

$65K

YoY-4.0%

5Y CAGR-12.5%

10Y CAGR+28.0%

Liberty Star Uranium & Metals held $65K 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	N/A	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	N/A	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	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
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	$49K	N/A	$334K+895.0%	$34K-48.1%	$65K	N/A	$134K-34.3%	$203K
Operating Income	-$209K	N/A	-$462K-133.4%	-$198K-3.6%	-$191K	N/A	-$279K	N/A
Interest Expense	$336K	N/A	$84K+56.5%	$54K+9.6%	$49K	N/A	$84K+11.4%	$75K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$115K	N/A	-$560K-155.9%	-$219K+34.9%	-$336K	N/A	N/A	N/A
EPS (Diluted)	$0.00	N/A	$-0.01	$0.00+100.0%	$-0.01	N/A	$0.020.0%	$0.02

LBSR Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$121K-0.9%	$122K+85.5%	$66K+13.0%	$58K-67.5%	$179K+8.2%	$165K
Current Assets	$118K+4.8%	$112K+126.2%	$50K+31.7%	$38K-75.3%	$152K+14.6%	$133K
Cash & Equivalents	$65K-4.0%	$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	$653K-56.9%	$1.5M-44.5%	$2.7M+349.7%	$605K-58.3%	$1.5M-39.6%	$2.4M
Current Liabilities	$620K-58.1%	$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	-$532K+61.8%	-$1.4M+47.7%	-$2.7M-385.4%	-$547K+57.0%	-$1.3M+43.1%	-$2.2M
Retained Earnings	-$60.7M-1.7%	-$59.7M+2.4%	-$61.2M-6.3%	-$57.5M-0.6%	-$57.2M+0.8%	-$57.6M

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Total Assets	$121K-61.4%	$313K-34.7%	$479K+31.2%	$365K+199.4%	$122K+144.0%	$50K-38.4%	$81K+56.5%	$52K
Current Assets	$118K-61.8%	$308K-34.8%	$473K+32.4%	$357K+217.8%	$112K+189.7%	$39K-19.8%	$48K+29.2%	$37K
Cash & Equivalents	$65K-76.5%	$277K-36.6%	$437K+39.2%	$314K+361.9%	$68K+223.8%	$21K-22.8%	$27K+229.1%	$8K
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	$653K-14.4%	$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
Current Liabilities	$620K-15.1%	$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
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$532K-18.2%	-$450K+65.7%	-$1.3M-63.4%	-$803K+42.2%	-$1.4M+16.9%	-$1.7M+14.9%	-$2.0M+57.4%	-$4.6M
Retained Earnings	-$60.7M-0.2%	-$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

LBSR Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	N/A	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	N/A	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	N/A	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	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Operating Cash Flow	-$234K+3.7%	-$243K-27.1%	-$192K-2.8%	-$186K-17.1%	-$159K+21.3%	-$202K-27.4%	-$159K+28.9%	-$223K
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	$23K-73.1%	$84K-73.4%	$314K-27.2%	$432K+109.6%	$206K+5.1%	$196K+10.4%	$178K-19.2%	$220K
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	N/A	N/A	N/A	N/A	-245.4%+208.5pp	-454.0%
Current Ratio	0.19+0.1	0.08+0.1	0.02-0.0	0.07-0.0	0.11+0.1	0.06
Debt-to-Equity	N/A	-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	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
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	-95.2%	N/A	-116.9%-56.9pp	-59.9%+215.8pp	-275.8%	N/A	N/A	N/A
Current Ratio	0.19-0.2	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
Debt-to-Equity	-1.23+0.5	-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
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$532K), 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 (0.19), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

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

Liberty Star Uranium & Metals (LBSR) had $121K 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 0.19 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.