Liberty Star Uranium & Metals Corp.
LBSR · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.13 | -0.34 | 0.04 |
| FCF Yield | -3.89% | -3.84% | -2.55% | -3.52% |
| EV / EBITDA | -10.64 | -31.30 | -24.27 | -33.64 |
| Quality | ||||
| ROIC | 70.06% | 85.08% | 29.98% | 68.19% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 531.91% |
| Cash Conversion Ratio | 0.34 | 0.85 | 0.47 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -2.77% | -17.05% | 21.30% | -27.42% |
| Safety | ||||
| Net Debt / EBITDA | -0.24 | -1.58 | -2.40 | -4.76 |
| Interest Coverage | -5.47 | -3.67 | -3.89 | -7.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8,757.98 | -137.66 | -171.91 | -12,747.61 |