RankingsPricing
  1. US-listed companies
  2. LIBERTY STAR URANIUM & METALS CORP.
  3. Financials
  4. Cash from financing

LIBERTY STAR URANIUM & METALS CORP.LBSR

Market cap
$2.34M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jan 31, 20251-32.39%
Jan 31, 20241+207.81%
Jan 31, 20230-23.37%
Jan 31, 20221+67.54%
Jan 31, 20210+1.14%
Jan 31, 20200+10.41%
Jan 31, 20190-52.34%
Jan 31, 20181+33.47%
Jan 31, 20171+1.69%
Jan 31, 20161-48.19%
Jan 31, 20151-95.31%
Jan 31, 201421+5.95%
Jan 31, 201320+9.44%
Jan 31, 201218

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)