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BALCAO · METAL MINING · SMALL CAP

Liberty Star Uranium & Metals Corp. LBSR

19 fiscal years on record · USD · FY2025 reported · SEC filings only
$-1.2M
▼ 158.6% YoY
$-780,889

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

·
Revenue, FY2025 · full 19-year series below
Revenue $M Net income $M
FY2014 · Revenue 0.0 · Net income 4.1
2M3M-10M-20M
2007201020132016201920222025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
ROE

Not applicable: equity was zero or negative in this period, so return on equity has no meaning.

Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -0.8
-0.5M-1.0M
200720162025

Total assetsUSD 312,869.00
EquityUSD -449,855.00
CashUSD 276,959.00
Gross debtUSD 32,400.00
Net debtUSD -244,559.00
Current ratio0.42×

Equity was zero or negative — liabilities equaled or exceeded assets. No ratio is shown.

The 19-year record

19 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
LBSR, 19-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010200920082007
Revenue $B◌◌◌◌◌◌◌◌◌◌◌0.00.00.00.00.0◌◌◌
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0◌◌◌
EBITDA $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0◌◌◌
Income tax $B◌◌◌◌◌◌◌◌◌◌◌◌◌◌0.00.0◌◌◌
Net income $B−0.00.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B−0.0−0.0−0.0−0.0◌−0.0−0.0−0.0−0.0◌◌◌◌◌◌◌◌◌◌
EPS, diluted $−0.020.04−0.130.04−0.04−0.08−0.040.000.000.000.000.000.000.000.00−0.04◌◌◌
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend———————————————————
ROE %——————————————————−2631.6
Shares out B0.000.000.000.000.000.010.014.102.452.001.570.920.830.740.640.60◌◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 59 reconciliationsAUDITED

Reconciled in 19 of the 19 fiscal years we could check. 10 checks were skipped: cost of revenue is not tagged before 2017. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: EPS is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityMetal Mining
Listed onOTC market
Incorporated inNevada
Fiscal year endsJanuary 31
SEC categorysmaller reporting company
Data on record since2007

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