LBSROTCMetal MiningFiscal year ends January 31
LIBERTY STAR URANIUM & METALS CORP.
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 11, 2026
$0.02−0.00 (-9.55%)
Close on Oct 19, 2026
- Market cap
- $2.21M
- P/E (TTM)
- –
- Dividend yield
- –
Margins need revenue and profit figures
This company does not report the lines needed to calculate margins.
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 143.7% | 40.3% | 117.1% | |
| Return on assets | -2717.3% | -1267.4% | -685.5% | |
| Current ratio | 0.01 | 0.01 | 0.42 | |
| Debt to equity | – | -0.02 | -0.07 | |
| Interest coverage | -2.7× | -3.2× | -2.7× | |
| Diluted shares | 4M | 10M | 71M |
Cash use needs five years of cash flow figures
Liberty Star Uranium & Metals does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
3of 7 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero-$1.24M
- Cash generatingOperating cash flow above zero-$780.39K
- Return on assets improvedROA up on the prior year2038.6% → -2489.3%
- Earnings backed by cashOperating cash flow above net income-$780.39K vs -$1.24M
- Less leverageLong-term debt to assets fell64.9% → 10.4%
- Better liquidityCurrent ratio rose0.02 → 0.42
- No dilutionShare count did not rise55M → 71M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –