Lightbridge Corporation (LTBR) Financial Ratios
27 years of historical data (1999–2025) · Industrials · Electrical Equipment & Parts
EV/EBITDA
N/A
—
5yr avg: N/A
30Y Low8.7·High8.7
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
1.19
↓-25% vs avg
5yr avg: 1.58
30Y Low0.6·High31.3
ROE
↑
-16.1%
↓+44% vs avg
5yr avg: -28.5%
30Y Low-313%·High-16%
Debt/EBITDA
N/A
—
5yr avg: N/A
30Y Low0.0·High0.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
LTBR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Lightbridge Corporation currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $255M | $310M | $69M | $39M | $42M | $47M | $18M | $14M | $15M | $13M | $5M |
| Enterprise Value | $53M | $108M | $29M | $10M | $13M | $22M | $-3693755 | $-3972989 | $-9985295 | $8M | $2M |
| P/E Ratio → | -12.29 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | — | — | — | — | — | — | — | — | — | 72.49 | 7.09 |
| P/B Ratio | 1.19 | 1.53 | 1.69 | 1.34 | 1.45 | 1.88 | 1.04 | 0.73 | 0.57 | 2.19 | 0.97 |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
LTBR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — | — | — | — | 46.75 | 2.37 |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
LTBR Profitability
Margins and return-on-capital ratios measuring operating efficiency
A negative ROE of -16.1% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — | — | — | — | — | 39.0% | 40.0% |
| Operating Margin | — | — | — | — | — | — | — | — | — | -3760.7% | -1003.8% |
| Net Profit Margin | — | — | — | — | — | — | — | — | — | -4049.7% | -834.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -16.1% | -16.1% | -33.9% | -27.3% | -27.8% | -37.3% | -79.2% | -47.4% | -99.0% | -125.2% | -312.7% |
| ROA | -16.0% | -16.0% | -33.5% | -26.9% | -27.5% | -33.5% | -69.7% | -46.5% | -94.2% | -103.4% | -140.8% |
| ROIC | -2095.8% | -2095.8% | -2304.4% | -2555.3% | -4464.0% | — | — | -671.4% | -607.9% | -304.3% | — |
| ROCE | -19.1% | -19.1% | -37.6% | -31.2% | -28.9% | -37.5% | -50.6% | -49.1% | -64.3% | -115.9% | -231.0% |
LTBR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $202M exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | — | — | — | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.99 | -0.99 | -0.99 | -0.99 | -1.00 | -1.25 | -0.94 | -0.95 | -0.78 | -0.65 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | — | — | — | — | — | — | — | — | -14.96 | -13.97 | -28.61 |
Net cash position: cash ($202M) exceeds total debt ($0)
LTBR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Lightbridge Corporation's current ratio of 239.04x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 59.23x to 239.04x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 239.04 | 239.04 | 94.95 | 59.23 | 82.82 | 144.94 | 4.74 | 52.54 | 52.00 | 4.42 | 3.83 |
| Quick Ratio | 239.04 | 239.04 | 94.95 | 59.23 | 82.82 | 144.94 | 4.74 | 52.54 | 52.00 | 4.42 | 3.83 |
| Cash Ratio | 238.20 | 238.20 | 94.19 | 58.81 | 82.49 | 144.28 | 4.70 | 51.27 | 51.72 | 3.92 | 2.95 |
| Asset Turnover | — | — | — | — | — | — | — | — | — | 0.03 | 0.11 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | 21.64 | 186.41 |
LTBR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Lightbridge Corporation does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $25M | $14M | $12M | $11M | $7M | $4M | $3M | $2M | $868703 | $394077 |
Peer Comparison
Compare LTBR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 LTBRYou | $255M | -12.3 | — | — | — | — | -16.1% | -2095.8% | — |
 NNE | $1B | -26.6 | — | — | — | — | -31.5% | -255.5% | — |
 SMR | $2B | -5.4 | — | — | 36.3% | -2190.6% | -45.4% | -314.7% | — |
 OKLO | $11B | -85.0 | — | — | — | — | -12.2% | -24.7% | — |
 BWXT | $19B | 57.2 | 47.0 | 63.7 | 22.9% | 10.1% | 28.5% | 10.1% | 4.7 |
 UUUU | $4B | -44.8 | — | — | 20.9% | -153.4% | -14.1% | -8.5% | — |
 LEU | $4B | 49.1 | 48.0 | 115.9 | 26.2% | 11.2% | 16.8% | 261.5% | 20.2 |
 UEC | $6B | -60.0 | — | — | 36.6% | -109.7% | -9.9% | -7.2% | — |
 DNN | $3B | -19.0 | — | — | 100.0% | -1748.4% | -46.6% | -13.3% | — |
 URG | $596M | -7.5 | — | — | 0.3% | -255.0% | -71.2% | -130.4% | — |
 CEG | $99B | 37.0 | 25.6 | 76.9 | 75.8% | 12.1% | 16.3% | 11.9% | 2.2 |
| Industrials Median | — | 25.6 | 13.9 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 27 years · Updated daily
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LTBR — Frequently Asked Questions
Quick answers to the most common questions about buying LTBR stock.
What is Lightbridge Corporation's P/E ratio?
Lightbridge Corporation's current P/E ratio is -12.3x. This places it at the 50th percentile of its historical range.
What is Lightbridge Corporation's ROE?
Lightbridge Corporation's return on equity (ROE) is -16.1%. The historical average is -88.3%.
Is LTBR stock overvalued?
Based on historical data, Lightbridge Corporation is trading at a P/E of -12.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.