A Business at a Glance
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ITEM 1. BUSINESS. Liberty Star Uranium & Metals Corp. (the “Company,” “we” or “Liberty Star”) was formerly Liberty Star Gold Corp. and formerly Titanium Intelligence, Inc. (“Titanium”). Titanium was incorporated on August 20, 2001 under the laws of the State of Nevada. On February 5, 2004, we commenced operations in the acquisition and exploration of mineral properties business. In April 2007, we changed our name to Liberty Star Uranium & Metals Corp. Hay Mountain Holdings, LLC, (formerly known as Hay Mountain Super Project LLC) our wholly owned subsidiary, serves as the primary holding company for development of the potential ore bodies encompassed in the Hay Mountain area of interest in Arizona. In April 2019, we formed the first company intended for engagement with future venture partners named Earp Ridge Mines LLC. On August 13, 2020, the Company formed Red Rock Mines, LLC (“Red Rock”), an Arizona corporation, as a wholly owned subsidiary of Hay Mountain Holdings, LLC.
| Metric | TTM | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1.4M | 4.1M | -2.3M | -2.6M | -2.5M | -20M |
| EPS | $-0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $-20.00 |
| Free Cash Flow | 0 | -970K | -1.2M | -1.7M | -1.2M | -822K |
| ROIC | -219.6% | -472.0% | -910.2% | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | -0.39 | -0.68 | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -1.3M | -1.0M | -1.8M | -2.2M | -2.1M | -17M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 88M | 2M | 2M | - | - | 1M |
| Metric | 2011 | 2012 | 2013 | |||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 107K | 260K | 431K | 268K | 223K | 780K |
| EBIT | -17M | -2.1M | -2.2M | -1.8M | -1.0M | -1.3M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -20M | -2.5M | -2.6M | -2.3M | 4.1M | -1.4M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | -12K | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | N/A | N/A | N/A | N/M | N/M | N/M |
| ROE | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | N/A | N/A | N/A | -1514.6% | 2507.6% | -288.1% |
| Cash Flow | ||||||
| Op. Cash Flow | -771K | -1.2M | -1.7M | -1.2M | -960K | -739K |
| Free Cash Flow | -822K | -1.2M | -1.7M | -1.2M | -970K | 0 |
| Owner Earnings | -3.4M | -1.3M | -1.9M | -1.5M | -999K | -1.4M |
| CapEx | 51K | 30K | 5K | 1K | 10K | 0 |
| Maint. CapEx | 61K | 63K | 42K | 33K | 27K | 6K |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 61K | 63K | 42K | 33K | 27K | 6K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 2.5M | 104K | 136K | 241K | 11K | 657K |
| Debt Repayment | 119K | 4K | 5K | 5K | 6K | 192K |
| Balance Sheet | ||||||
| Net Debt | -134K | -100K | -43K | 4.1M | 409K | 182K |
| Cash & Equiv. | 156K | 118K | 55K | 55K | 54K | 873K |
| Long-Term Debt | 17K | 12K | 7K | 7K | 0 | 32K |
| Debt/Equity | N/A | N/A | N/A | -0.68 | -0.39 | 0.00 |
| Interest Coverage | -24.7 | -5.8 | -5.0 | -3.4 | -1.6 | -1.6 |
| Equity | N/A | N/A | N/A | -6.2M | -1.3M | -1.3M |
| Total Assets | N/A | N/A | N/A | 153K | 175K | 479K |
| Total Liabilities | 4.5M | 5.2M | 6.3M | 6.3M | 1.5M | 1.8M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | -55M | -51M | -60M |
| Working Capital | -4.3M | -5.0M | -6.2M | -6.2M | -1.3M | -1.3M |
| Current Assets | 170K | 126K | 103K | 103K | 143K | 473K |
| Current Liabilities | 4.5M | 5.2M | 6.3M | 6.3M | 1.4M | 1.8M |
| Per Share Data | ||||||
| EPS | -20.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
| Owner EPS | -3.39 | N/A | N/A | -0.70 | -0.47 | -0.02 |
| Book Value | N/A | N/A | N/A | -2.90 | -0.62 | -0.01 |
| Cash Flow/Share | -0.78 | N/A | N/A | -0.58 | -0.45 | -0.02 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.0M | N/A | N/A | 2.1M | 2.1M | 88.4M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | -0.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | -15.9% | -6.8% | -9.7% | N/A |
| Market Cap | N/A | N/A | 11M | 18M | 10.0M | 2.3M |
| Avg. Price | N/A | N/A | 7.23 | 8.64 | 7.28 | 0.03 |
| Year-End Price | N/A | N/A | 6.25 | 8.45 | 4.70 | 0.03 |
LIBERTY STAR URANIUM & METALS CORP. passes 0 of 9 quality checks, indicating weak fundamentals.
LIBERTY STAR URANIUM & METALS CORP. (LBSR) has a market capitalization of $2M. It is classified as a small-cap stock.
LIBERTY STAR URANIUM & METALS CORP. (LBSR) does not currently pay a regular dividend.
LIBERTY STAR URANIUM & METALS CORP. (LBSR) operates in the Metal Mining industry, within the Materials sector.
LIBERTY STAR URANIUM & METALS CORP. (LBSR) generated $-970 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
The Ledger Terminal provides 5 years of financial data for LIBERTY STAR URANIUM & METALS CORP. (LBSR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
LIBERTY STAR URANIUM & METALS CORP. (LBSR) has a book value per share of $-0.62, based on its most recent annual SEC filing.