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LIGHTBRIDGE CORP (LTBR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LTBR - US53224K3023 - Common Stock

17.59 USD
+0.02 (+0.11%)
Last: 1/16/2026, 8:00:00 PM
17.59 USD
0 (0%)
After Hours: 1/16/2026, 8:00:00 PM
Fundamental Rating

2

Taking everything into account, LTBR scores 2 out of 10 in our fundamental rating. LTBR was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for LTBR as it has an excellent financial health rating, but there are worries on the profitability. LTBR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • LTBR had negative earnings in the past year.
  • In the past year LTBR has reported a negative cash flow from operations.
  • In the past 5 years LTBR always reported negative net income.
  • LTBR had a negative operating cash flow in each of the past 5 years.
LTBR Yearly Net Income VS EBIT VS OCF VS FCFLTBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

  • LTBR has a Return On Assets of -23.57%. This is amonst the worse of the industry: LTBR underperforms 90.82% of its industry peers.
  • With a Return On Equity value of -23.97%, LTBR is not doing good in the industry: 79.23% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -23.57%
ROE -23.97%
ROIC N/A
ROA(3y)-27.04%
ROA(5y)-39.78%
ROE(3y)-27.4%
ROE(5y)-43.76%
ROIC(3y)N/A
ROIC(5y)N/A
LTBR Yearly ROA, ROE, ROICLTBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • LTBR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LTBR Yearly Profit, Operating, Gross MarginsLTBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

More info and screens

8

2. Health

2.1 Basic Checks

  • LTBR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for LTBR has been increased compared to 5 years ago.
  • There is no outstanding debt for LTBR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LTBR Yearly Shares OutstandingLTBR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
LTBR Yearly Total Debt VS Total AssetsLTBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 349.84 indicates that LTBR is not in any danger for bankruptcy at the moment.
  • LTBR has a better Altman-Z score (349.84) than 99.52% of its industry peers.
  • There is no outstanding debt for LTBR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 349.84
ROIC/WACCN/A
WACCN/A
LTBR Yearly LT Debt VS Equity VS FCFLTBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M

2.3 Liquidity

  • LTBR has a Current Ratio of 59.49. This indicates that LTBR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 59.49, LTBR belongs to the best of the industry, outperforming 99.03% of the companies in the same industry.
  • A Quick Ratio of 59.49 indicates that LTBR has no problem at all paying its short term obligations.
  • LTBR's Quick ratio of 59.49 is amongst the best of the industry. LTBR outperforms 99.03% of its industry peers.
Industry RankSector Rank
Current Ratio 59.49
Quick Ratio 59.49
LTBR Yearly Current Assets VS Current LiabilitesLTBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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0

3. Growth

3.1 Past

  • The earnings per share for LTBR have decreased by -6.67% in the last year.
EPS 1Y (TTM)-6.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.79%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LTBR Yearly Revenue VS EstimatesLTBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 200K 400K 600K 800K 1M
LTBR Yearly EPS VS EstimatesLTBR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2023 2024 -5 -10 -15

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • LTBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LTBR Price Earnings VS Forward Price EarningsLTBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LTBR Per share dataLTBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

  • No dividends for LTBR!.
Industry RankSector Rank
Dividend Yield 0%

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LIGHTBRIDGE CORP

NASDAQ:LTBR (1/16/2026, 8:00:00 PM)

After market: 17.59 0 (0%)

17.59

+0.02 (+0.11%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)02-24
Inst Owners37.3%
Inst Owner Change0.89%
Ins Owners4.42%
Ins Owner Change41.93%
Market Cap569.39M
Revenue(TTM)N/A
Net Income(TTM)-13.74M
Analysts0
Price TargetN/A
Short Float %12.37%
Short Ratio2.6
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 9.93
P/tB 9.95
EV/EBITDA N/A
EPS(TTM)-0.8
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0
BVpS1.77
TBVpS1.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.57%
ROE -23.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-27.04%
ROA(5y)-39.78%
ROE(3y)-27.4%
ROE(5y)-43.76%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 59.49
Quick Ratio 59.49
Altman-Z 349.84
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-51.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-70.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.29%
OCF growth 3YN/A
OCF growth 5YN/A

LIGHTBRIDGE CORP / LTBR FAQ

What is the fundamental rating for LTBR stock?

ChartMill assigns a fundamental rating of 2 / 10 to LTBR.


What is the valuation status of LIGHTBRIDGE CORP (LTBR) stock?

ChartMill assigns a valuation rating of 0 / 10 to LIGHTBRIDGE CORP (LTBR). This can be considered as Overvalued.


What is the profitability of LTBR stock?

LIGHTBRIDGE CORP (LTBR) has a profitability rating of 0 / 10.