LIBERTY STAR URANIUM & METALS CORP.

LBSR

LIBERTY STAR URANIUM & METALS CORP.

LBSR

Insider Sentiment (TTM):

Last Purchase:2025-05-27Last Sale:2024-03-22Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-09-30Institutional Shares Owned:201,374Shares Outstanding:74,044,496Institutional Ownership Pct.:0.27%

Earnings Market Reaction:

Filing Date:2026-06-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	0	0	0	0	0	0	0	0	0	0	1	0
Prepaid Expense And Other Assets Current	0	0	0	0	0	0	0	0	0	0	0	0
Assets Current	0	0	0	0	0	0	0	0	0	0	1	0
Assets Noncurrent
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Costs	-	-	-	-	-	-	0	-	-	-	-	-
Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Assets	0	0	0	0	0	0	0	0	0	0	1	0
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	0	0
Notes Payable Current	0	-	-	-	-	-	-	-	-	-	-	-
Convertible Debt Current	0	1	1	0	0	0	0	0	0	0	-	-
Derivative Liabilities Current	0	0	1	0	0	0	1	3	2	3	-	-
Derivative Liabilities	-	-	-	-	-	-	-	-	-	3	-	-
Liabilities Current	1	1	2	1	1	2	2	5	3	3	0	0
Liabilities Noncurrent
Long Term Notes Payable	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities	1	1	2	1	2	2	2	5	3	3	0	1
Stockholders Equity
Common Unit Issuance Value	0	0	0	0	0	0	0	0	0	0	0	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	60	60	59	59	58	58	57	56	59	59	58	57
Common Stock Share Subscribed But Unissued Subscri…	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Retained Earnings Accumulated Deficit	-61	-61	-60	-60	-60	-59	-59	-60	-61	-61	-58	-58
Stockholders Equity	-1	-0	-1	-1	-1	-2	-2	-5	-3	-3	0	-1
Liabilities And Stockholders Equity	0	0	0	0	0	0	0	0	0	0	1	0
Debt Instrument Unamortized Discount Current	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	300	300	150	150	150	300	150	75	75	150	75	75
Common Stock Shares Issued	106	92	81	70	59	53	51	50	50	50	50	26
Shares Outstanding	106	92	81	70	59	53	51	50	50	50	50	26

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-14.40%	-23.87%	-	-	-	-	-	-	-	-	-	-
2026	6.72%	14.03%	-3.88%	14.00%	33.00%	-19.00%	28.42%	8.42%	13.68%	82.61%	35.33%	1.63%
2025	-13.33%	-32.00%	-50.17%	96.31%	18.85%	-26.23%	-11.92%	-7.76%	-16.08%	-23.14%	-37.12%	-12.66%
2024	4.60%	36.61%	4.81%	-31.03%	-27.10%	103.74%	37.57%	50.29%	59.15%	-14.46%	-29.73%	-44.86%
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Performance and Valuation Metrics

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Metrics	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Liquidity Ratios
Current Ratio	0.19	0.42	0.27	0.31	0.08	0.02	0.02	0.01	0.02	0.03	1.84	0.22
Quick Ratio	0.11	0.38	0.25	0.28	0.05	0.01	0.01	0.00	0.00	0.02	1.78	0.17
Working Capital	-502.37K	-422.16K	-1.29M	-778.76K	-1.37M	-1.65M	-1.97M	-4.60M	-2.64M	-3.05M	339.76K	-368.54K
Leverage & Debt
Debt to Equity	-1.23	-1.70	-1.36	-1.45	-1.09	-1.03	-1.04	-1.01	-1.02	-1.03	1.32	-0.82
Interest Coverage TTM	-1.60	-2.69	-5.27	-4.56	-5.01	-6.91	-12.13	-11.68	-10.26	-7.23	-2.66	-2.83
Debt Ratio	5.40	2.44	3.74	3.20	12.41	34.51	25.23	90.01	41.45	30.42	0.57	4.03
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Per Share Metrics
Diluted EPS TTM	-0.01	-0.02	-0.02	0.00	0.03	0.04	-0.02	-0.04	-0.07	-0.13	-0.02	-0.02
Free Cash Flow Per Share TTM	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.04	-0.04	-0.03	-0.04	-0.02	-0.02
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Growth Metrics
Net Income Growth (1Y)	-169.33%	-158.60%	23.40%	-104.65%	-140.40%	-152.01%	75.85%	347.77%	900.57%	-821.41%	-223.35%	-196.33%
EPS Growth (1Y)	-141.36%	-141.62%	-15.35%	-103.49%	-135.48%	-131.85%	11.78%	100.31%	286.05%	-461.93%	-163.06%	-161.36%
Valuation Metrics
P/E TTM	-1.94	-2.36	-3.57	45.41	4.45	2.70	-8.09	-4.78	-4.44	-3.19	-2.06	-3.07
P/B TTM	-3.72	-6.53	-3.75	-6.04	-4.72	-3.43	-4.60	-2.38	-6.10	-4.25	3.99	-2.54
Market Cap	1.98M	2.94M	4.92M	4.85M	6.57M	5.74M	9.04M	10.98M	16.21M	13.03M	1.31M	1.58M
Enterprise Value	2.28M	3.20M	5.03M	4.83M	6.76M	5.96M	9.25M	11.22M	16.43M	13.08M	619.56K	1.52M
Calculated Values
Free Cash Flow TTM	-855.46K	-780.39K	-739.35K	-706.60K	-743.41K	-1.02M	-1.79M	-1.82M	-1.71M	-1.39M	-534.66K	-498.06K
Net Debt	299.28K	258.33K	107.29K	-16.64K	187.39K	226.04K	206.23K	243.85K	225.19K	55.30K	-691.38K	-51.87K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-05-27Purchase

Owner: O'Heeron, Pete

Title: COB, Secretary, Treasurer

Shares: 3,190,718

Price/Share: $0.07

Value: $223,350.26

Shares Owned: 3,190,718

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2025-05-06Purchase

Owner: Madaris, Patricia

Title: CFO & VP Finance/Acting CEO

Shares: 154,853

Price/Share: $0.12

Value: $18,582.36

Shares Owned: 154,853

Relationship: Officer

Ownership: Direct

2025-03-06Purchase

Owner: Hemmerly, Nicholas H.

Title: -

Shares: 111,111

Price/Share: $0.09

Value: $9,999.99

Shares Owned: 111,111

Relationship: Director

Ownership: Direct

2025-03-05Purchase

Owner: Elmasri, Saleem

Title: -

Shares: 166,667

Price/Share: $0.09

Value: $15,000.03

Shares Owned: 166,667

Relationship: Director

Ownership: Direct

2025-03-05Purchase

Owner: Madaris, Patricia

Title: CFO & VP Finance/Acting CEO

Shares: 268,243

Price/Share: $0.09

Value: $24,141.87

Shares Owned: 268,243

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-05-27	O'Heeron, Pete	Director,Officer,TenPercentOwner	COB, Secretary, Treasurer	Direct	Purchase	3,190,718	0.07	$223,350.26	3,190,718	4
2025-05-06	Madaris, Patricia	Officer	CFO & VP Finance/Acting CEO	Direct	Purchase	154,853	0.12	$18,582.36	154,853	4
2025-03-06	Hemmerly, Nicholas H.	Director	-	Direct	Purchase	111,111	0.09	$9,999.99	111,111	4
2025-03-05	Elmasri, Saleem	Director	-	Direct	Purchase	166,667	0.09	$15,000.03	166,667	4
2025-03-05	Madaris, Patricia	Officer	CFO & VP Finance/Acting CEO	Direct	Purchase	268,243	0.09	$24,141.87	268,243	4
2025-03-04	O'Heeron, Pete	Director,Officer,TenPercentOwner	COB, Secretary, Treasurer	Direct	Purchase	3,080,670	0.09	$277,260.30	3,080,670	4
2025-01-10	Madaris, Patricia	Officer	CFO & VP Finance/Acting CEO	Direct	Purchase	1,133,574	0.11	$124,693.14	1,133,574	4
2024-03-22	Hemmerly, Nicholas H.	Director	-	Direct	Sale	70,002	0.42	$29,400.84	0	4
2023-10-20	Gross, Brett	Director,TenPercentOwner	-	Direct	Purchase	250,000	0.00	$0.00	250,000	4
2023-10-20	Gross, Brett	Director,TenPercentOwner	-	Direct	Sale	250,000	0.00	$0.00	0	4
2023-10-12	O'Heeron, Pete	Director,Officer,TenPercentOwner	COB, Secretary, Treasure	Direct	Purchase	19,500,000	0.04	$780,000.00	19,500,000	4
2023-10-10	Gross, Brett	Director,TenPercentOwner	-	Direct	Sale	5,984	0.04	$239.36	0	4/A
2023-08-29	O'Heeron, Pete	Director,Officer,TenPercentOwner	COB, Secretary, Treasure	Direct	Purchase	954,707	0.05	$47,735.35	954,707	4
2023-08-11	O'Heeron, Pete	Director,Officer,TenPercentOwner	COB, Secretary, Treasurer	Direct	Purchase	200,200	0.06	$12,012.00	100,200	4/A
2023-07-17	O'Heeron, Pete	Director,Officer,TenPercentOwner	COB, Secretary, Treasurer	Direct	Purchase	1,190,845	0.04	$47,633.80	1,190,845	4
2023-07-12	O'Heeron, Pete	Director,Officer,TenPercentOwner	COB, Secretary, Treasurer	Direct	Purchase	1,410,652	0.05	$70,532.60	1,410,652	4
2023-06-12	O'Heeron, Pete	Director,Officer,TenPercentOwner	COB, Secretary, Treasure	Direct	Purchase	464,943	0.05	$23,247.15	464,943	4
2023-03-14	Gross, Brett	Director,Officer,TenPercentOwner	CEO & President	Direct	Purchase	250,000	0.07	$17,500.00	250,000	4
2023-01-30	O'Heeron, Pete	Director,Officer,TenPercentOwner	COB, Secretary, Treasurer	Direct	Purchase	80,564	0.13	$10,473.32	80,564	4
2022-12-02	O'Heeron, Pete	Director,Officer,TenPercentOwner	COB, Secretary, Treasure	Direct	Purchase	63,107	0.10	$6,310.70	63,107	4
2022-10-13	Streety, Vann Eugene	Director	-	Direct	Purchase	95,000	0.15	$14,250.00	95,000	4
2022-10-11	Munroe, W. Bradley	Director	-	Direct	Purchase	95,000	0.15	$14,250.00	95,000	4
2022-10-03	Gordon, Boyd Charles	Director	-	Direct	Purchase	75,000	0.15	$11,250.00	75,000	4
2022-10-03	O'Heeron, Pete	Director,Officer,TenPercentOwner	COB, Sec. & Treas.	Direct	Purchase	74,000	0.15	$11,100.00	74,000	4
2022-10-03	Madaris, Patricia	Officer	CFO & VP Finance	Direct	Purchase	150,000	0.15	$22,500.00	150,000	4
2022-10-03	Guarnera, Bernard John	Director	-	Direct	Purchase	75,000	0.15	$11,250.00	75,000	4
2022-08-12	O'Heeron, Pete	Director,Officer,TenPercentOwner	COB, Secretary, Treasurer	Direct	Purchase	26,738	0.19	$5,080.22	26,738	4
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Institutional Ownership

No data available for chart

2025-09-30

0.27%

Inst. Shares: 201,374

Shares Outstanding: 74,044,496

2025-06-30

0.30%

Inst. Shares: 201,374

Shares Outstanding: 66,445,267

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-09-30	201,374	74,044,496	0.27%
2025-06-30	201,374	66,445,267	0.30%
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LIBERTY STAR URANIUM & METALS CORP. (LBSR) — SEC Financial Statements & Analysis

LIBERTY STAR URANIUM & METALS CORP. (LBSR) is a metal mining company, incorporated in NV. LIBERTY STAR URANIUM & METALS CORP. trades on OTC as: LBSR. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), LIBERTY STAR URANIUM & METALS CORP. reported a Debt-to-Equity ratio of -1.23x, a Price-to-Book (P/B) ratio of -3.72x (TTM), at a market cap of $1.98M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity: -1.23x
P/B TTM: -3.72x
Market Cap: $1.98M

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is LIBERTY STAR URANIUM & METALS CORP. in?

LIBERTY STAR URANIUM & METALS CORP. (LBSR) operates in the Metal Mining industry.

What is LBSR's market cap?

LIBERTY STAR URANIUM & METALS CORP. (LBSR) has a market capitalization of $1.98M as of 2026-04-30.

What exchange does LBSR trade on?

LIBERTY STAR URANIUM & METALS CORP. (LBSR) trades on the OTC.

Where is LIBERTY STAR URANIUM & METALS CORP. incorporated?

LIBERTY STAR URANIUM & METALS CORP. is incorporated in NV.