RankingsPricing
  1. US-listed companies
  2. LIBERTY STAR URANIUM & METALS CORP.
  3. Financials
  4. Return on Assets

LIBERTY STAR URANIUM & METALS CORP.【LBSR】

Market cap
$4.06M
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Jan 31, 20252,755.1-155.75%
Jan 31, 2024-4,941.5-993.66%
Jan 31, 2023553-218.88%
Jan 31, 2022-465.1-63.30%
Jan 31, 2021-1,267.4+55.66%
Jan 31, 2020-814.2-80.02%
Jan 31, 2019-4,074.6+46.95%
Jan 31, 2018-2,772.7-210.57%
Jan 31, 20152,507.6-295.05%
Jan 31, 2014-1,285.6+23.98%
Jan 31, 2013-1,036.9

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 (%)