Liberty Star Uranium & Metals Corp.
LBSR · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.01 | -0.02 | 0.19 |
| FCF Yield | -17,770,735.01% | -10.70% | -29.20% | -12.32% |
| EV / EBITDA | 2.82 | -8.74 | -2.41 | -8.43 |
| Quality | ||||
| ROIC | 240.81% | 59.04% | 206.06% | 43.04% |
| Gross Margin | 0.00% | -170.11% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.48 | 0.34 | -0.96 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -73,201,106.62% | -157.73% | -5.70% | -34.28% |
| Safety | ||||
| Net Debt / EBITDA | 0.40 | -0.25 | -0.18 | -0.32 |
| Interest Coverage | -6.91 | -7.23 | -3.39 | -3.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -0.00 | -67.17 | -0.00 | -33,643.82 |