Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.118M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
2.4%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$1.966M
Q4 2024
Cash
Q4 2024
P/E
-3.927
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2003 2002
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2003 2002
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $214.6K $172.1K $147.3K $144.5K $219.2K $287.1K $310.1K $331.9K $318.4K $293.1K
Gross Profit -$214.6K -$172.1K -$147.3K -$144.5K -$219.2K -$287.1K -$310.1K -$331.9K -$318.4K -$293.1K
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2003 2002
Selling, General & Admin $427.9K $579.5K $280.4K $325.1K $175.6K $442.5K $330.9K $461.0K $387.6K $553.3K $1.270M $1.070M $950.0K $1.800M $500.0K $1.180M $1.470M $1.360M $1.090M $600.0K $70.00K $60.00K
YoY Change -26.15% 106.64% -13.74% 85.14% -60.32% 33.76% -28.23% 18.94% -29.95% -56.43% 18.69% 12.63% -47.22% 260.0% -57.63% -19.73% 8.09% 24.77% 81.67% 16.67%
% of Gross Profit
Research & Development $897.8K $84.47K $84.25K $119.0K $70.33K $45.12K $54.12K $84.14K $173.1K $460.0K $1.110M $1.110M $1.530M $770.0K $960.0K $2.480M $1.960M $3.580M $1.880M $0.00 $0.00
YoY Change 962.84% 0.26% -29.18% 69.15% 55.87% -16.63% -35.68% -62.38% -58.56% 0.0% -27.45% 98.7% -19.79% -61.29% 26.53% -45.25% 90.43%
% of Gross Profit
Depreciation & Amortization $6.152K $5.834K $5.830K $6.340K $2.680K $2.360K $4.380K $5.670K $22.51K $27.32K $30.00K $40.00K $60.00K $60.00K $230.0K $280.0K $150.0K $60.00K $30.00K $20.00K
YoY Change 5.45% 0.07% -8.04% 136.57% 13.56% -46.12% -22.75% -74.81% -17.61% -8.93% -25.0% -33.33% 0.0% -73.91% -17.86% 86.67% 150.0% 100.0% 50.0%
% of Gross Profit
Operating Expenses $1.540M $836.1K $370.5K $450.4K $248.6K $490.0K $389.3K $550.8K $544.6K $753.7K $1.760M $2.220M $2.120M $3.390M $1.490M $2.420M $4.090M $3.380M $4.700M $2.490M $70.00K $70.00K
YoY Change 84.23% 125.65% -17.73% 81.16% -49.26% 25.85% -29.31% 1.14% -27.74% -57.18% -20.72% 4.72% -37.46% 127.52% -38.43% -40.83% 21.01% -28.09% 88.76% 0.0%
Operating Profit -$1.540M -$836.1K -$517.8K -$594.9K -$467.8K -$777.1K -$699.5K -$882.7K -$863.0K -$1.047M
YoY Change 84.23% 61.48% -12.97% 27.17% -39.81% 11.1% -20.76% 2.28% -17.55%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2003 2002
Interest Expense $213.0K $245.2K $79.08K -$185.4K -$46.68K -$472.4K -$284.0K -$613.8K -$778.9K -$160.7K -$550.0K -$410.0K -$350.0K -$4.370M -$1.100M -$1.760M -$1.610M $20.00K $70.00K $10.00K $0.00 $0.00
YoY Change -13.11% 210.01% -142.65% 297.24% -90.12% 66.36% -53.74% -21.2% 384.63% -70.78% 34.15% 17.14% -91.99% 297.27% -37.5% 9.32% -8150.0% -71.43% 600.0%
% of Operating Profit
Other Income/Expense, Net -$2.540M $1.402M $79.08K $0.00 $177.0K $0.00 -$9.330K $0.00 $72.31K $0.00 $0.00 $0.00 $1.130M $0.00 $130.0K $0.00 $100.0K
YoY Change -281.21% 1672.49% -100.0% -100.0% -100.0% -100.0% -100.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2003 2002
Pretax Income -$4.080M $565.6K -$438.7K -$749.8K -$337.5K -$1.305M -$992.8K -$1.497M -$1.570M $4.115M -$2.320M -$2.640M -$2.460M -$19.87M -$2.810M -$4.180M -$5.700M -$3.270M -$4.630M -$18.39M -$60.00K -$70.00K
YoY Change -821.4% -228.93% -41.49% 122.17% -74.15% 31.47% -33.66% -4.66% -138.14% -277.39% -12.12% 7.32% -87.62% 607.12% -32.78% -26.67% 74.31% -29.37% -74.82% -14.29%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.080M $565.6K -$438.7K -$749.8K -$337.5K -$1.305M -$992.8K -$1.497M -$1.570M $4.115M -$2.320M -$2.640M -$2.460M -$19.87M -$2.810M -$4.180M -$5.700M -$3.270M -$4.630M -$18.39M -$60.00K -$70.00K
YoY Change -821.41% -228.93% -41.49% 122.17% -74.15% 31.47% -33.66% -4.66% -138.14% -277.39% -12.12% 7.32% -87.62% 607.12% -32.78% -26.67% 74.31% -29.37% -74.82% -14.29%
Net Earnings / Revenue
Basic Earnings Per Share -$0.13 $0.04 -$0.04
Diluted Earnings Per Share -$0.13 $0.04 -$41.20K -$76.93K -$38.69K -$220.0K -$229.3K -$399.0K -$621.5K $4.095K -$2.888K -$3.895K -$3.977K -$44.73K -$33.88K -$182.3K -$533.2K -$339.6K -$508.2K -$1.942M -$12.00K -$14.00K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2003 2002
Cash & Short-Term Investments $72.10K $32.62K $102.7K $6.720K $25.02K $890.00 $36.09K $5.040K $540.00 $53.52K $60.00K $120.0K $160.0K $1.100M $20.00K $60.00K $1.270M $680.0K $930.0K $530.0K $20.00K $60.00K
YoY Change 121.03% -68.25% 1428.87% -73.14% 2711.24% -97.53% 616.07% 833.33% -98.99% -10.8% -50.0% -25.0% -85.45% 5400.0% -66.67% -95.28% 86.76% -26.88% 75.47% -66.67%
Cash & Equivalents $72.10K $32.62K $102.7K $6.720K $25.02K $890.00 $36.09K $5.040K $540.00 $53.52K $60.00K $120.0K $160.0K $1.100M $20.00K $60.00K $1.270M $680.0K $930.0K $530.0K $20.00K $60.00K
Short-Term Investments
Other Short-Term Assets $14.36K $6.540K $13.07K $4.820K $8.310K $7.040K $14.22K $3.710K $78.26K $88.29K $50.00K $10.00K $10.00K $10.00K $140.0K $190.0K $190.0K $40.00K $40.00K $140.0K
YoY Change 119.57% -49.96% 171.16% -42.0% 18.04% -50.49% 283.29% -95.26% -11.36% 76.58% 400.0% 0.0% 0.0% -92.86% -26.32% 0.0% 375.0% 0.0% -71.43%
Inventory
Prepaid Expenses
Receivables $0.00 $0.00 $280.0K $40.00K
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $86.46K $39.16K $115.8K $11.53K $33.34K $7.930K $50.31K $8.750K $78.80K $142.9K $100.0K $130.0K $170.0K $1.110M $160.0K $260.0K $1.730M $750.0K $970.0K $670.0K $20.00K $60.00K
YoY Change 120.79% -66.19% 904.42% -65.42% 320.43% -84.24% 474.97% -88.9% -44.84% 42.86% -23.08% -23.53% -84.68% 593.75% -38.46% -84.97% 130.67% -22.68% 44.78% -66.67%
Property, Plant & Equipment $17.64K $21.89K $27.72K $33.56K $39.89K $1.740K $4.090K $8.470K $14.13K $32.34K $50.00K $80.00K $130.0K $160.0K $410.0K $830.0K $1.110M $350.0K $210.0K $20.00K
YoY Change -19.42% -21.03% -17.4% -15.87% 2192.53% -57.46% -51.71% -40.06% -56.31% -35.32% -37.5% -38.46% -18.75% -60.98% -50.6% -25.23% 217.14% 66.67% 950.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $0.00 $0.00 $270.0K $0.00
YoY Change -100.0%
Other Assets $0.00 $20.00K $140.0K $280.0K $0.00
YoY Change -100.0% -85.71% -50.0%
Total Long-Term Assets $17.64K $21.88K $27.72K $33.56K $39.89K $1.740K $4.090K $8.470K $14.13K $32.34K $50.00K $80.00K $130.0K $160.0K $430.0K $960.0K $1.660M $350.0K $210.0K $20.00K $0.00 $0.00
YoY Change -19.38% -21.07% -17.4% -15.87% 2192.53% -57.46% -51.71% -40.06% -56.31% -35.32% -37.5% -38.46% -18.75% -62.79% -55.21% -42.17% 374.29% 66.67% 950.0%
Total Assets $104.1K $61.04K $143.5K $45.09K $73.23K $9.670K $54.40K $17.22K $92.93K $175.2K $150.0K $210.0K $300.0K $1.270M $590.0K $1.220M $3.390M $1.100M $1.180M $690.0K $20.00K $60.00K
YoY Change
Accounts Payable $165.2K $233.4K $481.1K $468.0K $458.4K $708.9K $399.1K $443.8K $250.9K $250.0K $150.0K $10.00K $40.00K $270.0K $40.00K $280.0K $110.0K $160.0K $100.0K $30.00K $20.00K
YoY Change -29.22% -51.48% 2.8% 2.1% -35.34% 77.61% -10.08% 0.37% 66.67% 1400.0% -75.0% -85.19% 575.0% -85.71% 154.55% -31.25% 60.0% 50.0%
Accrued Expenses $51.76K $811.7K $811.7K $811.7K $775.6K $684.6K $610.7K $488.6K $405.0K $1.810M $1.250M $710.0K $260.0K $420.0K $120.0K $240.0K $0.00
YoY Change -93.62% 0.0% 0.0% 4.66% 13.29% 12.1% 24.99% 20.64% -77.62% 44.8% 76.06% 173.08% -38.1% 250.0% -50.0%
Deferred Revenue
YoY Change
Short-Term Debt $421.8K $145.4K $197.5K $371.2K $166.6K $106.9K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 190.16% -26.39% -46.8% 122.89% 55.75%
Long-Term Debt Due $1.780K $152.5K $1.060K $262.0K $30.82K $109.2K $522.2K $4.200M $3.740M $3.730M $3.000M $3.100M $2.360M $1.720M $40.00K $0.00
YoY Change 14286.79% -99.6% 750.1% -71.78% -79.08% -87.57% 12.3% 0.27% 24.33% -3.23% 31.36% 37.21% 4200.0%
Total Short-Term Liabilities $3.135M $609.7K $1.541M $2.003M $1.742M $1.703M $1.549M $1.120M $1.023M $1.395M $6.310M $5.150M $4.460M $3.300M $3.780M $2.520M $2.240M $150.0K $160.0K $100.0K $50.00K $30.00K
YoY Change 414.1% -60.44% -23.05% 15.0% 2.26% 9.96% 38.3% 9.54% -26.69% -77.9% 22.52% 15.47% 35.15% -12.7% 50.0% 12.5% 1393.33% -6.25% 60.0% 66.67%
Long-Term Debt $32.40K $30.62K $67.18K $33.16K $0.00 $0.00 $0.00 $0.00 $50.56K $107.3K $10.00K $10.00K $20.00K $20.00K $20.00K $80.00K $940.0K $50.00K $0.00 $0.00 $0.00 $0.00
YoY Change 5.81% -54.42% 102.59% -100.0% -52.86% 972.6% 0.0% -50.0% 0.0% 0.0% -75.0% -91.49% 1780.0%
Other Long-Term Liabilities $0.00 $20.30K $37.40K $50.00K $0.00 $30.00K
YoY Change -100.0% -45.72% -100.0%
Total Long-Term Liabilities $32.40K $30.62K $67.18K $53.46K $37.40K $0.00 $0.00 $0.00 $50.56K $107.3K $10.00K $10.00K $70.00K $20.00K $50.00K $80.00K $940.0K $50.00K $0.00 $0.00 $0.00 $0.00
YoY Change 5.81% -54.42% 25.66% 42.94% -100.0% -52.86% 972.6% 0.0% -85.71% 250.0% -60.0% -37.5% -91.49% 1780.0%
Total Liabilities $3.167M $640.3K $1.609M $2.057M $1.779M $1.703M $1.549M $1.120M $1.073M $1.502M $6.310M $5.160M $4.530M $3.320M $3.840M $2.600M $3.180M $200.0K $160.0K $100.0K $50.00K $30.00K
YoY Change 394.57% -60.19% -21.78% 15.58% 4.45% 9.96% 38.3% 4.38% -28.56% -76.2% 22.29% 13.91% 36.45% -13.54% 47.69% -18.24% 1490.0% 25.0% 60.0% 66.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2003 2002
Basic Shares Outstanding 31.01M shares 15.56M shares 10.65M shares
Diluted Shares Outstanding 31.01M shares 15.92M shares 10.65M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.3909 Million

About LIBERTY STAR URANIUM & METALS CORP.

Liberty Star Uranium & Metals Corp. is a mineral resource company, which engages in the acquisition and exploration of mineral properties in the state of Arizona and the Southwest USA. The company is headquartered in Tucson, Arizona. The company went IPO on 2003-07-15. The firm is engaged in the acquisition and exploration of mineral properties in the state of Arizona and the Southwest United States of America. The firm controls properties, which are located over North America's mineralized regions for copper, gold, silver, molybdenum (moly), and associated metals. Its projects include Hay Mountain, Red Rock Canyon, Tombstone Super Project (Tombstone) and Robbers Roost. Its lead property is the Hay Mountain Project for porphyry copper, gold, moly and other commercial minerals. The Hay Mountain Project is located approximately 6.5 miles southeast of Tombstone, where it holds approximately 35 Arizona State Mineral Exploration Permits (MEPs) covering approximately 24.68 square miles, and 93 federal lode mining claims covering approximately 1,594.68 acres. The firm's Tombstone Project is located in Cochise County, Arizona and covers the Tombstone caldera and its environs.

Industry: Metal Mining Peers: Ameritrust Corp Fernhill Corp