# Liberty Star Uranium & Metals Corp. (LBSR)

> Basic Materials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LBSR/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | $ 0 | $ -115.0K | $ -234.3K | $ 364.5K | $ -430.6K |
| 2026 | $ 0 | $ -1.24M | $ -780.4K | $ 535.3K | $ 280.47B |
| 2025 | $ -311 | $ 2.17M | $ -1.04M | $ 968.6K | $ -1.67M |
| 2024 | $ 0 | $ -4.29M | $ -1.46M | $ 454.2K | $ -2.94M |
| 2023 | $ 0 | $ 611.4K | $ -584.5K | $ 177.8K | $ -579.3K |
| 2022 | $ 0 | $ -490.1K | $ -571.3K | $ 264.7K | $ -1.47M |
| 2021 | $ 0 | $ -891.5K | $ -452.7K | $ 404.4K | $ -2.01M |
| 2020 | $ 0 | $ -430.3K | $ -426.0K | $ 319.1K | $ -1.71M |
| 2019 | $ 0 | $ -1.68M | $ -464.5K | $ 108.0K | $ -1.69M |
| 2018 | $ 0 | $ -1.31M | $ -858.7K | $ 262.0K | $ -1.49M |
| 2017 | $ 0 | $ -2.02M | $ -681.5K | $ 30.8K | $ -1.10M |
| 2016 | $ 0 | $ -2.16M | $ -757.5K | $ 159.8K | $ -980.2K |
| 2015 | $ 0 | $ 5.78M | $ -1.35M | $ 629.4K | $ -1.33M |
| 2014 | $ 0 | $ -3.28M | $ -1.73M | $ 4.21M | $ -6.16M |
| 2013 | $ 0 | $ -3.76M | $ -2.45M | $ 3.75M | $ -4.96M |
| 2012 | $ 0 | $ -3.55M | $ -1.72M | $ 3.75M | $ -4.23M |
| 2011 | $ 0 | $ -29.30M | $ -1.21M | $ 3.03M | $ -2.05M |
| 2010 | $ 0 | $ -4.25M | $ -1.52M | $ 3.12M | $ -3.25M |
| 2009 | $ 54.5K | $ -6.32M | $ -2.33M | $ 2.44M | $ -1.37M |
| 2008 | $ 24.2K | $ -8.63M | $ -6.32M | $ 3.25M | $ 216.5K |
| 2007 | $ 0 | $ -3.28M | $ -2.98M | $ 85.6K | $ 902.9K |
| 2006 | $ 0 | $ -1.67M | $ -710.4K | $ 22.1K | $ 520.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.85 |
| Liabilities / Eq | -1.52 |
| Current Ratio | 0.19 |

## Other views

- [Metrics](https://sponda.capital/en/LBSR.md)
- [Charts](https://sponda.capital/en/LBSR/charts.md)
- [Compare](https://sponda.capital/en/LBSR/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.