Lightbridge Corporation
General ticker "LTBR" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $262.3M (TTM average)
Lightbridge Corporation follows the US Stock Market performance with the rate: 55.4%.
Estimated limits based on current volatility of 3.8%: low 15.63$, high 16.87$
Factors to consider:
- Total employees count: 10 (+66.7%) as of 2024
- Top business risk factors: Public opposition to nuclear power, Single supplier dependency, Cybersecurity threats, Testing and manufacturing delays, Labor/talent shortage/retention
- Current price 136.0% above estimated high
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.15$, 7.54$]
- 2025-12-31 to 2026-12-31 estimated range: [2.31$, 5.75$]
Financial Metrics affecting the LTBR estimates:
- Positive: with PPE of -6.0 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -13.39 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: Shareholder equity ratio, % of 98.96 > 63.39
- Positive: Investing cash flow per share per price, % of 0 > -0.66
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Industry inventory ratio change (median), % of -0.48 <= -0.15
Short-term LTBR quotes
Long-term LTBR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $7.79MM | $9.04MM | $13.06MM |
| Operating Income | $-7.79MM | $-9.04MM | $-13.06MM |
| Non-Operating Income | $0.29MM | $1.13MM | $1.27MM |
| R&D Expense | $0.67MM | $1.92MM | $4.60MM |
| Income(Loss) | $-7.50MM | $-7.91MM | $-11.79MM |
| Profit(Loss)* | $-7.50MM | $-7.91MM | $-11.79MM |
| Stockholders Equity | $29.12MM | $28.91MM | $40.53MM |
| Assets | $29.47MM | $29.40MM | $40.95MM |
| Operating Cash Flow | $-6.76MM | $-6.48MM | $-9.49MM |
| Capital expenditure | $0.01MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-0.01MM | $-0.00MM | $0.00MM |
| Financing Cash Flow | $10.92MM | $6.18MM | $20.89MM |
| Earnings Per Share** | $-0.69 | $-0.65 | $-0.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.