Cash flow Liberty Star Uranium & Metals Corp.

Stocks

LBSR

US53123T3059

Diversified Mining

Delayed OTC Markets Other stock markets 07:31:14 10/06/2026 pm IST			5-day change	1st Jan Change
0.0240 ^USD	+2.34%		-24.21%	-48.61%

28/04	Liberty Star Uranium & Metals Corp. Reports Earnings Results for the Full Year Ended January 31, 2026	CI
27/04	Liberty Star Uranium & Metals Corp. Auditor Raises 'Going Concern' Doubt	CI

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Published financial data: LIBERTY STAR URANIUM & METALS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Cost of Goods Sold, Total	84.25T	84.47T	9L	4L	1L
Gross Profit	-84.25T	-84.47T	-9L	-4L	-1L
Selling General & Admin Expenses, Total	4L	8L	6L	12.49L	9L
Depreciation & Amortization - (IS)	5.83T	-	-	-	-
Other Operating Expenses, Total	4L	8L	6L	12.49L	9L
Operating Income	-5L	-8L	-15.4L	-16.99L	-10.88L
Interest Expense, Total	-1L	-2L	-2L	-2L	-4L
Net Interest Expenses	-1L	-2L	-2L	-2L	-4L
Other Non Operating Income (Expenses)	2L	6L	-23.83L	41.13L	5L
EBT, Excl. Unusual Items	-4L	-5L	-41.36L	21.69L	-10.13L
Gain (Loss) On Sale Of Assets	-	5T	-	-	-
Other Unusual Items	-	10.31L	56T	-46.35T	-2L
EBT, Incl. Unusual Items	-4L	6L	-40.8L	21.22L	-12.44L
Earnings From Continuing Operations	-4L	6L	-40.8L	21.22L	-12.44L
Net Income to Company	-4L	6L	-40.8L	21.22L	-12.44L
Net Income - (IS)	-4L	6L	-40.8L	21.22L	-12.44L
Net Income to Common Incl Extra Items	-4L	6L	-40.8L	21.22L	-12.44L
Net Income to Common Excl. Extra Items	-4L	6L	-40.8L	21.22L	-12.44L
Per Share Items
Net EPS - Basic	-0.04	0.04	-0.13	0.04	-0.02
Basic EPS - Continuing Operations	-0.04	0.04	-0.13	0.04	-0.02
Basic Weighted Average Shares Outstanding	1.06Cr	1.56Cr	3.1Cr	5.06Cr	7.13Cr
Net EPS - Diluted	-0.04	0.04	-0.13	0.03	-0.02
Diluted EPS - Continuing Operations	-0.04	0.04	-0.13	0.03	-0.02
Diluted Weighted Average Shares Outstanding	1.06Cr	1.56Cr	3.1Cr	6.26Cr	7.13Cr
Normalized Basic EPS	-0.03	-0.02	-0.08	0.03	-0.01
Normalized Diluted EPS	-0.03	-0.02	-0.08	0.02	-0.01
Supplemental Items
EBITDA	-5L	-8L	-15.34L	-16.92L	-10.82L
EBITA	-5L	-8L	-15.4L	-16.99L	-10.88L
EBIT	-5L	-8L	-15.4L	-16.99L	-10.88L
Normalized Net Income	-3L	-3L	-25.85L	13.55L	-6L
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	3L	6L	4L	10.47L	7L
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	3L	2L	7L	3L
Total Stock-Based Compensation	-	3L	2L	7L	3L

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1L	32.62T	72.1T	20.96T	3L
Total Cash And Short Term Investments	1L	32.62T	72.1T	20.96T	3L
Prepaid Expenses	13.07T	6.54T	14.36T	17.82T	31.2T
Total Current Assets	1L	39.16T	86.46T	38.78T	3L
Gross Property Plant And Equipment	4L	1L	1L	1L	1L
Accumulated Depreciation	-4L	-1L	-1L	-1L	-1L
Net Property Plant And Equipment	27.72T	21.89T	17.64T	11.18T	4.7T
Total Assets	1L	61.04T	1L	49.96T	3L
Liabilities
Accounts Payable, Total	3L	2L	2L	2L	2L
Accrued Expenses, Total	8L	51.76T	-	938	9.25T
Short-term Borrowings	2L	1L	4L	9L	5L
Current Portion of Long-Term Debt	-	1.78T	-	-	-
Other Current Liabilities	2L	2L	25.47L	5L	52.98T
Total Current Liabilities	15.41L	6L	31.34L	16.92L	7L
Long-Term Debt	67.18T	30.62T	32.4T	32.4T	32.4T
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	16.09L	6L	31.67L	17.24L	8L
Common Stock, Total	136	187	503	538	929
Additional Paid In Capital	5.65Cr	5.69Cr	5.85Cr	5.78Cr	6.03Cr
Retained Earnings	-5.8Cr	-5.74Cr	-6.15Cr	-5.94Cr	-6.06Cr
Comprehensive Income and Other	-	-1L	-1L	-1L	-1L
Total Common Equity	-14.65L	-6L	-30.63L	-16.74L	-4L
Total Equity	-14.65L	-6L	-30.63L	-16.74L	-4L
Total Liabilities And Equity	1L	61.04T	1L	49.96T	3L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.36Cr	1.88Cr	5.04Cr	6.03Cr	10Cr
ECS Total Common Shares Outstanding	1.36Cr	1.88Cr	5.03Cr	5.38Cr	9.28Cr
Book Value / Share	-0.11	-0.03	-0.06	-0.03	-0
Tangible Book Value	-14.65L	-6L	-30.63L	-16.74L	-4L
Tangible Book Value Per Share	-0.11	-0.03	-0.06	-0.03	-0
Total Debt	3L	2L	5L	10L	5L
Net Debt	2L	1L	4L	9L	3L
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	4L	1L	1L	1L	1L
Full Time Employees	4	4	4	4	4

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	-4L	6L	-40.8L	21.22L	-12.44L
Depreciation & Amortization - CF	5.83T	5.83T	6.15T	6.47T	6.47T
Depreciation & Amortization, Total	5.83T	5.83T	6.15T	6.47T	6.47T
Amortization of Deferred Charges, Total - (CF)	97.43T	2L	2L	1L	3L
(Gain) Loss From Sale Of Asset	-	-5T	-	-	-
Stock-Based Compensation (CF)	-	3L	2L	7L	3L
Other Operating Activities, Total	-2L	-16.41L	23.31L	-40.63L	-2L
Change In Accounts Payable	-7.18T	-3.94T	-32.57T	68.22T	55.16T
Change in Other Net Operating Assets	2.46T	31.28T	17.03T	21.75T	19.67T
Cash from Operations	-5L	-5L	-13.93L	-10.2L	-8L
Sale of Property, Plant, and Equipment	-	5T	-	-	-
Cash from Investing	-	5T	-	-	-
Short Term Debt Issued, Total	3L	3L	5L	11.67L	8L
Long-Term Debt Issued, Total	32.5T	-	-	-	-
Total Debt Issued	3L	3L	5L	11.67L	8L
Short Term Debt Repaid, Total	-	-40.99T	-52.85T	-3L	-7L
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-40.99T	-52.85T	-3L	-7L
Issuance of Common Stock	3L	2L	10.24L	90.92T	10L
Cash from Financing	6L	5L	14.33L	10L	10.36L
Net Change in Cash	96.02T	-70.12T	39.48T	-51.14T	3L
Supplemental Items
Cash Interest Paid	-	942	2.56T	948	49.03T
Levered Free Cash Flow	-6L	-10.44L	15.18L	-23.45L	-8L
Unlevered Free Cash Flow	-6L	-11.2L	14.54L	-23.37L	-9L
Change In Net Working Capital	3L	9L	-22.42L	19.61L	5L
Net Debt Issued / Repaid	3L	3L	4L	9L	84.16T

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	-343.13	-510.87	-1.17T	-1.38T	-374.89
Return on Total Capital	23.05	65.02	63.96	64.07	219.42
Return On Equity %	25.24	-55.33	224.06	-89.61	117.1
Return on Common Equity	25.24	-55.33	224.06	-89.61	117.1
Short Term Liquidity
Current Ratio	0.08	0.06	0.03	0.02	0.42
Quick Ratio	0.07	0.05	0.02	0.01	0.38
Operating Cash Flow to Current Liabilities	-0.33	-0.89	-0.44	-0.6	-1.07
Average Days Payable Outstanding	1.4T	1.6T	78.09	160.61	496.32
Long Term Solvency
Total Debt/Equity	-18.07	-30.69	-14.83	-57.86	-118.99
Total Debt / Total Capital	-22.05	-44.28	-17.41	-137.32	626.56
LT Debt/Equity	-4.59	-5.29	-1.06	-1.94	-7.2
Long-Term Debt / Total Capital	-5.6	-7.63	-1.24	-4.59	37.92
Total Liabilities / Total Assets	1.12T	1.05T	3.04T	3.45T	243.78
EBIT / Interest Expense	-3.52	-3.41	-7.23	-6.91	-2.69
EBITDA / Interest Expense	-3.48	-3.39	-7.2	-6.88	-2.67
(EBITDA - Capex) / Interest Expense	-3.48	-3.39	-7.2	-6.88	-2.67
Total Debt / EBITDA	-0.52	-0.21	-0.3	-0.57	-0.49
Net Debt / EBITDA	-0.32	-0.17	-0.25	-0.56	-0.24
Total Debt / (EBITDA - Capex)	-0.52	-0.21	-0.3	-0.57	-0.49
Net Debt / (EBITDA - Capex)	-0.32	-0.17	-0.25	-0.56	-0.24
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-29.17	0.26	962.81	-49.97	-67.73
EBITDA, 1 Yr. Growth %	-13.02	62.18	85.9	10.3	-36.07
EBITA, 1 Yr. Growth %	-12.97	61.48	85.34	10.27	-35.94
EBIT, 1 Yr. Growth %	-12.97	61.48	85.34	10.27	-35.94
Earnings From Cont. Operations, 1 Yr. Growth %	-41.49	-228.93	-821.41	-152.01	-158.6
Net Income, 1 Yr. Growth %	-41.49	-228.93	-821.41	-152.01	-158.6
Normalized Net Income, 1 Yr. Growth %	-43.78	7.26	788.48	-152.43	-146.7
Diluted EPS Before Extra, 1 Yr. Growth %	-46.44	-188.24	-461.93	-125.4	-145.42
Net Property, Plant and Equip., 1 Yr. Growth %	-17.39	-21.04	-19.39	-36.66	-57.9
Total Assets, 1 Yr. Growth %	218.32	-57.47	70.53	-52.01	526.3
Tangible Book Value, 1 Yr. Growth %	-27.16	-60.46	428.72	-45.35	-73.13
Common Equity, 1 Yr. Growth %	-27.16	-60.46	428.72	-45.35	-73.13
Cash From Operations, 1 Yr. Growth %	34.28	5.7	157.73	-26.8	-23.49
Levered Free Cash Flow, 1 Yr. Growth %	918.94	73.12	-245.86	-254.5	-64.19
Unlevered Free Cash Flow, 1 Yr. Growth %	496.53	84.15	-230.11	-260.74	-62.73
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	9.45	-15.73	226.43	130.6	-59.82
EBITDA, 2 Yr. CAGR %	4.91	18.77	73.11	43.19	-16.03
EBITA, 2 Yr. CAGR %	5.2	18.55	72.48	42.96	-15.95
EBIT, 2 Yr. CAGR %	5.2	18.55	72.48	42.96	-15.95
Earnings From Cont. Operations, 2 Yr. CAGR %	14.01	-13.14	204.98	93.7	-44.79
Net Income, 2 Yr. CAGR %	14.01	-13.14	204.98	93.7	-44.79
Normalized Net Income, 2 Yr. CAGR %	-7.66	-22.35	207.06	115.83	-50.52
Diluted EPS Before Extra, 2 Yr. CAGR %	3.18	-31.26	78.71	-4.12	-63.59
Net Property, Plant and Equip., 2 Yr. CAGR %	-16.64	-19.24	-20.22	-28.55	-48.36
Total Assets, 2 Yr. CAGR %	40	16.36	-14.84	-9.54	73.36
Tangible Book Value, 2 Yr. CAGR %	-7.33	-46.34	44.59	69.99	-61.68
Common Equity, 2 Yr. CAGR %	-7.33	-46.34	44.59	69.99	-61.68
Cash From Operations, 2 Yr. CAGR %	23.68	19.14	65.05	37.35	-25.16
Levered Free Cash Flow, 2 Yr. CAGR %	32.74	318.08	58.67	50.11	-25.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	26.58	229.94	54.58	44.62	-22.6
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	23.14	6.3	96.15	74.7	19.73
EBITDA, 3 Yr. CAGR %	-12.9	21.31	37.62	48.96	9.44
EBITA, 3 Yr. CAGR %	-12.66	21.36	37.32	48.59	9.4
EBIT, 3 Yr. CAGR %	-12.66	21.36	37.32	48.59	9.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-30.47	18.78	75.9	69.13	30.03
Net Income, 3 Yr. CAGR %	-30.47	18.78	75.9	69.13	30.03
Normalized Net Income, 3 Yr. CAGR %	-30.47	-2.93	74.36	70.35	29.58
Diluted EPS Before Extra, 3 Yr. CAGR %	-42.79	-2.06	19.59	-6.74	-21.72
Net Property, Plant and Equip., 3 Yr. CAGR %	151.68	-18.13	-19.29	-26.13	-40.1
Total Assets, 3 Yr. CAGR %	145.73	-5.89	32.17	-29.66	72.41
Tangible Book Value, 3 Yr. CAGR %	-4.72	-30.24	15.04	4.54	-8.08
Common Equity, 3 Yr. CAGR %	-4.72	-30.24	15.04	4.54	-8.08
Cash From Operations, 3 Yr. CAGR %	12.43	17.37	54.08	25.87	13.02
Levered Free Cash Flow, 3 Yr. CAGR %	176.08	44.59	194.02	57.27	-6.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	54.06	43	141.73	56.6	-7.97
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	0.03	9.31	81.87	44.9	4.03
EBITDA, 5 Yr. CAGR %	-10.21	3.62	14.64	29.47	12.94
EBITA, 5 Yr. CAGR %	-10.12	3.63	14.66	29.42	12.84
EBIT, 5 Yr. CAGR %	-10.12	3.63	14.66	29.42	12.84
Earnings From Cont. Operations, 5 Yr. CAGR %	-21.76	-10.64	25.6	44.45	10.65
Net Income, 5 Yr. CAGR %	-21.76	-10.64	25.6	44.45	10.65
Normalized Net Income, 5 Yr. CAGR %	-21.76	-13.71	25.95	33.34	5.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-36.5	-30.82	-9.77	-2.89	-25.68
Net Property, Plant and Equip., 5 Yr. CAGR %	26.77	39.87	58.95	-22.47	-32.49
Total Assets, 5 Yr. CAGR %	52.82	2.33	60.83	-7.36	47.32
Tangible Book Value, 5 Yr. CAGR %	5.84	-17.27	12.58	-0.38	-25.88
Common Equity, 5 Yr. CAGR %	5.84	-17.27	12.58	-0.38	-25.88
Cash From Operations, 5 Yr. CAGR %	0.22	-3.62	31.09	24.99	15.43
Levered Free Cash Flow, 5 Yr. CAGR %	50.19	43.79	120.81	46.69	69.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.06	36.7	53.98	43.56	53.28