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
–
Liberty Star Uranium & Metals statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Metal Mining companies for comparison
Valuation
Measure
Liberty Star Uranium & Metals
Industry median
Market Cap
$2.39M
$444.84M
Enterprise Value
$2.38M
$371.29M
Income (trailing twelve months)
Measure
Liberty Star Uranium & Metals
Industry median
Operating Income
-$1.09M
-$273.77K
Net Income
-$1.09M
-$3.15M
EBITDA
-$1.09M
-$167.46K
EPS (Diluted)
-$0.01
-$0.01
Returns
Measure
Liberty Star Uranium & Metals
Industry median
Return on Assets (ROA)
-479.8%
-17.7%
Growth
Measure
Liberty Star Uranium & Metals
Industry median
Net Income Growth (YoY)
-1123.2%
75.4%
EPS Growth (YoY)
-200.0%
90.0%
Balance sheet
Measure
Liberty Star Uranium & Metals
Industry median
Cash & Short-Term Investments
$42.27K
$38.20M
Total Debt
$32.40K
$165.91M
Net Cash (Debt)
$9.87K
$9.01M
Net Cash Per Share
$0.00
$0.12
Equity (Book Value)
-$535.99K
$90.83M
Book Value Per Share
-$0.00
$0.72
Tangible Book Value
-$535.99K
$90.83M
Working Capital
-$505.06K
$18.42M
Financial position
Measure
Liberty Star Uranium & Metals
Industry median
Current Ratio
0.15
2.38
Quick Ratio
0.07
1.57
Interest Coverage
-1.37
-0.20
Cash flow (trailing twelve months)
Measure
Liberty Star Uranium & Metals
Industry median
Operating Cash Flow
-$844.33K
-$416.55K
Efficiency
Measure
Liberty Star Uranium & Metals
Industry median
Profits Per Employee
-$1.09M
-$672.81K
Employee Count
1
16
Dividends and yields
Measure
Liberty Star Uranium & Metals
Industry median
Earnings Yield
-45.7%
-3.68%
Shares
Measure
Liberty Star Uranium & Metals
Industry median
Shares Outstanding
120,163,000
144,788,500
Shares Change (YoY)
54.7%
8.32%
Shares Change (QoQ)
10.8%
0.21%
Scores
Measure
Liberty Star Uranium & Metals
Industry median
Altman Z-Score
-986.10
3.39
Piotroski F-Score
3
4
Calculated by StockData from Liberty Star Uranium & Metals's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.