Lightbridge Corporation
General ticker "LTBR" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $448.1M (TTM average)
Lightbridge Corporation follows the US Stock Market performance with the rate: 3.2%.
Estimated limits based on current volatility of 3.7%: low 7.20$, high 7.75$
Factors to consider:
- Earnings expected soon, date: 2026-07-27 bmo
- Total employees count: 10 (+66.7%) as of 2024
- Top business risk factors: Inability to raise capital, Regulatory and compliance, Government agreement termination, Fuel fabricator arrangement failure, Industry hesitation on adoption
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.77$, 17.43$]
- 2026-12-31 to 2027-12-31 estimated range: [5.44$, 13.04$]
Financial Metrics affecting the LTBR estimates:
- Positive: with PPE of -16.9 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Negative: negative Net income
- Negative: negative Industry operating cash flow (median)
- Negative: negative Industry operating income (median)
- Positive: Shareholder equity ratio, % of 99.58 > 64.23
Short-term LTBR quotes
Long-term LTBR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $9.04MM | $13.06MM | $23.23MM |
| Operating Income | $-9.04MM | $-13.06MM | $-23.23MM |
| Non-Operating Income | $1.13MM | $1.27MM | $3.65MM |
| R&D Expense | $1.92MM | $4.60MM | $9.21MM |
| Income(Loss) | $-7.91MM | $-11.79MM | $-19.58MM |
| Net Income(Loss)* | $-7.91MM | $-11.79MM | $-19.58MM |
| Stockholders Equity | $28.91MM | $40.53MM | $202.99MM |
| Assets | $29.40MM | $40.95MM | $203.83MM |
| Operating Cash Flow | $-6.48MM | $-9.49MM | $-14.28MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-0.00MM | $0.00MM | $-0.01MM |
| Financing Cash Flow | $6.18MM | $20.89MM | $176.16MM |
| Earnings Per Share** | $-0.65 | $-0.81 | $-0.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.