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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt No Debt
LTBR's Cash-to-Debt is ranked higher than
99% of the 999 Companies
in the Global Chemicals industry.

( Industry Median: 0.87 vs. LTBR: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
LTBR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.82
LTBR's Equity-to-Asset is ranked higher than
91% of the 958 Companies
in the Global Chemicals industry.

( Industry Median: 0.54 vs. LTBR: 0.82 )
Ranked among companies with meaningful Equity-to-Asset only.
LTBR' s Equity-to-Asset Range Over the Past 10 Years
Min: -209.33  Med: 0.61 Max: 0.94
Current: 0.82
-209.33
0.94
Piotroski F-Score: 5
Altman Z-Score: -13.78
Beneish M-Score: 5.16
WACC vs ROIC
9.61%
-6890.79%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -1004.61
LTBR's Operating Margin % is ranked lower than
99% of the 975 Companies
in the Global Chemicals industry.

( Industry Median: 6.87 vs. LTBR: -1004.61 )
Ranked among companies with meaningful Operating Margin % only.
LTBR' s Operating Margin % Range Over the Past 10 Years
Min: -1004.61  Med: -122.21 Max: -13.69
Current: -1004.61
-1004.61
-13.69
Net Margin % -835.00
LTBR's Net Margin % is ranked lower than
99% of the 976 Companies
in the Global Chemicals industry.

( Industry Median: 4.78 vs. LTBR: -835.00 )
Ranked among companies with meaningful Net Margin % only.
LTBR' s Net Margin % Range Over the Past 10 Years
Min: -835  Med: -110.3 Max: -12.87
Current: -835
-835
-12.87
ROE % -350.07
LTBR's ROE % is ranked lower than
100% of the 961 Companies
in the Global Chemicals industry.

( Industry Median: 8.18 vs. LTBR: -350.07 )
Ranked among companies with meaningful ROE % only.
LTBR' s ROE % Range Over the Past 10 Years
Min: -796.45  Med: -99.41 Max: -52.42
Current: -350.07
-796.45
-52.42
ROA % -152.40
LTBR's ROA % is ranked lower than
99% of the 1000 Companies
in the Global Chemicals industry.

( Industry Median: 4.12 vs. LTBR: -152.40 )
Ranked among companies with meaningful ROA % only.
LTBR' s ROA % Range Over the Past 10 Years
Min: -152.4  Med: -70.63 Max: -24.67
Current: -152.4
-152.4
-24.67
ROC (Joel Greenblatt) % -44647.06
LTBR's ROC (Joel Greenblatt) % is ranked lower than
100% of the 993 Companies
in the Global Chemicals industry.

( Industry Median: 12.99 vs. LTBR: -44647.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
LTBR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -75877.42  Med: -846.4 Max: -433.95
Current: -44647.06
-75877.42
-433.95
3-Year Revenue Growth Rate -39.60
LTBR's 3-Year Revenue Growth Rate is ranked lower than
97% of the 917 Companies
in the Global Chemicals industry.

( Industry Median: 1.50 vs. LTBR: -39.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
LTBR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: -34.5
Current: -39.6
3-Year EBITDA Growth Rate -11.20
LTBR's 3-Year EBITDA Growth Rate is ranked lower than
85% of the 816 Companies
in the Global Chemicals industry.

( Industry Median: 8.80 vs. LTBR: -11.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
LTBR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -68  Med: -15.1 Max: 253.2
Current: -11.2
-68
253.2
3-Year EPS without NRI Growth Rate -5.40
LTBR's 3-Year EPS without NRI Growth Rate is ranked lower than
72% of the 744 Companies
in the Global Chemicals industry.

( Industry Median: 9.20 vs. LTBR: -5.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
LTBR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -42.2  Med: -9.7 Max: 128.9
Current: -5.4
-42.2
128.9
GuruFocus has detected 3 Warning Signs with Lightbridge Corp $LTBR.
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» LTBR's 10-Y Financials

Financials (Next Earnings Date: 2017-06-17 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Chemicals » Chemicals    NAICS: 213115    SIC: 1481
Compare:NAS:BCPC, OTCPK:BASFY » details
Traded in other countries:N7OM.Germany,
Lightbridge Corp along with its subsidiaries is a nuclear fuel technology company and it participates in the nuclear power industry in the U.S. and internationally. Its operating segments include: nuclear fuel technology and nuclear consulting business.

Lightbridge Corp was incorporated under the laws of the State of Nevada on February 2, 1999. The Company, along with its wholly-owned subsidiaries, is a nuclear fuel technology company. The Company's business operations could be categorized into two segments; nuclear fuel technology business and nuclear consulting business. In nuclear fuel technology business segment, the Company is a developer of next generation nuclear fuel technology that has the potential to increase the power output of commercial reactors, reducing the cost of generating nuclear energy and the amount of nuclear waste on a per-megawatt-hour basis and enhancing proliferation resistance of spent fuel. In nuclear consulting business segment, the Company is a provider of nuclear power consulting and strategic advisory services to commercial and governmental entities. The Company is currently focusing its development efforts on three main fuel product lines: all-uranium seed and blanket fuel for existing plants; all-metal fuel for new build reactors; and thorium-based seed and blanket fuel for both existing and new build reactors. Each of the fuel designs utilizes its metallic fuel rod technology, and each design advances its mission to improve the safety, proliferation resistance, performance, and cost competitiveness of nuclear power generation. Its nuclear fuel technologies are protected by multiple U.S. and international patents.

Ratios

vs
industry
vs
history
PB Ratio 1.43
LTBR's PB Ratio is ranked higher than
69% of the 1206 Companies
in the Global Chemicals industry.

( Industry Median: 1.89 vs. LTBR: 1.43 )
Ranked among companies with meaningful PB Ratio only.
LTBR' s PB Ratio Range Over the Past 10 Years
Min: 1.19  Med: 8.24 Max: 47.17
Current: 1.43
1.19
47.17
PS Ratio 6.59
LTBR's PS Ratio is ranked lower than
90% of the 1177 Companies
in the Global Chemicals industry.

( Industry Median: 1.31 vs. LTBR: 6.59 )
Ranked among companies with meaningful PS Ratio only.
LTBR' s PS Ratio Range Over the Past 10 Years
Min: 1.85  Med: 7.66 Max: 35.34
Current: 6.59
1.85
35.34
EV-to-EBIT -0.93
LTBR's EV-to-EBIT is ranked lower than
99.99% of the 1212 Companies
in the Global Chemicals industry.

( Industry Median: 14.79 vs. LTBR: -0.93 )
Ranked among companies with meaningful EV-to-EBIT only.
LTBR' s EV-to-EBIT Range Over the Past 10 Years
Min: -24.8  Med: -5 Max: -0.1
Current: -0.93
-24.8
-0.1
EV-to-EBITDA -0.93
LTBR's EV-to-EBITDA is ranked lower than
99.99% of the 1247 Companies
in the Global Chemicals industry.

( Industry Median: 10.65 vs. LTBR: -0.93 )
Ranked among companies with meaningful EV-to-EBITDA only.
LTBR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -14  Med: -4.15 Max: 377.2
Current: -0.93
-14
377.2
Current Ratio 3.83
LTBR's Current Ratio is ranked higher than
86% of the 859 Companies
in the Global Chemicals industry.

( Industry Median: 1.80 vs. LTBR: 3.83 )
Ranked among companies with meaningful Current Ratio only.
LTBR' s Current Ratio Range Over the Past 10 Years
Min: 0.01  Med: 2.99 Max: 14.35
Current: 3.83
0.01
14.35
Quick Ratio 3.83
LTBR's Quick Ratio is ranked higher than
91% of the 859 Companies
in the Global Chemicals industry.

( Industry Median: 1.32 vs. LTBR: 3.83 )
Ranked among companies with meaningful Quick Ratio only.
LTBR' s Quick Ratio Range Over the Past 10 Years
Min: 0.01  Med: 2.99 Max: 14.35
Current: 3.83
0.01
14.35
Days Sales Outstanding 186.34
LTBR's Days Sales Outstanding is ranked lower than
97% of the 781 Companies
in the Global Chemicals industry.

( Industry Median: 58.95 vs. LTBR: 186.34 )
Ranked among companies with meaningful Days Sales Outstanding only.
LTBR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.91  Med: 81.79 Max: 186.34
Current: 186.34
15.91
186.34

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -33.20
LTBR's 3-Year Average Share Buyback Ratio is ranked lower than
94% of the 484 Companies
in the Global Chemicals industry.

( Industry Median: -1.30 vs. LTBR: -33.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LTBR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -97.1  Med: -32 Max: -5.7
Current: -33.2
-97.1
-5.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 3.39
LTBR's Price-to-Net-Cash is ranked higher than
85% of the 149 Companies
in the Global Chemicals industry.

( Industry Median: 11.29 vs. LTBR: 3.39 )
Ranked among companies with meaningful Price-to-Net-Cash only.
LTBR' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.27  Med: 10.36 Max: 98.18
Current: 3.39
3.27
98.18
Price-to-Net-Current-Asset-Value 2.33
LTBR's Price-to-Net-Current-Asset-Value is ranked higher than
85% of the 617 Companies
in the Global Chemicals industry.

( Industry Median: 6.39 vs. LTBR: 2.33 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
LTBR' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.25  Med: 5.82 Max: 33.93
Current: 2.33
2.25
33.93
Price-to-Tangible-Book 1.81
LTBR's Price-to-Tangible-Book is ranked higher than
60% of the 1139 Companies
in the Global Chemicals industry.

( Industry Median: 2.07 vs. LTBR: 1.81 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
LTBR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.74  Med: 5.66 Max: 33.53
Current: 1.81
1.74
33.53
Price-to-Median-PS-Value 0.86
LTBR's Price-to-Median-PS-Value is ranked higher than
89% of the 1127 Companies
in the Global Chemicals industry.

( Industry Median: 1.43 vs. LTBR: 0.86 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LTBR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.25  Med: 0.99 Max: 26.79
Current: 0.86
0.25
26.79
Earnings Yield (Greenblatt) % -107.47
LTBR's Earnings Yield (Greenblatt) % is ranked lower than
99% of the 1334 Companies
in the Global Chemicals industry.

( Industry Median: 6.06 vs. LTBR: -107.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LTBR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -420.6  Med: 283.3 Max: 514.9
Current: -107.47
-420.6
514.9

More Statistics

Revenue (TTM) (Mil) $0.76
EPS (TTM) $ -1.41
Beta0.96
Short Percentage of Float17.19%
52-Week Range $0.86 - 3.65
Shares Outstanding (Mil)9.47
» More Articles for LTBR

Headlines

Articles On GuruFocus.com

More From Other Websites
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Lightbridge Provides Year-End Business Update Mar 23 2017
Investor Network Invites You to the Lightbridge Year End 2016 Earnings and Business Update... Mar 23 2017
Lightbridge Schedules 2016 Year End Earnings and Business Update Conference Call Mar 17 2017
Lightbridge Corporation Invited to Present at Two Upcoming Massachusetts Institute of Technology... Mar 01 2017
Lightbridge Selected to Present at CleanEquity Monaco 2017 - The 10th Anniversary Feb 28 2017
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Lightbridge Selected to Present at CleanEquity Monaco 2017 - The 10th Anniversary - Hosted by... Jan 09 2017
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Trump 'arms race' comment sows more doubt on nuclear policy Dec 23 2016
Lightbridge Applauds Approval of Norway 123 Agreement Dec 21 2016
Lightbridge CEO Named to US Government Nuclear Trade Advisory Group Dec 16 2016
Lightbridge Corporation Discusses Recent News, Goals and Milestones for First Half of 2017 in New... Dec 15 2016
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Lightbridge Corp. :LTBR-US: Earnings Analysis: Q3, 2016 By the Numbers : November 14, 2016 Nov 14 2016
LIGHTBRIDGE CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 10 2016
Lightbridge Provides Business Update and Reports Financial Results for the Third Quarter of 2016 Nov 10 2016
Investor Calendar Invites You to the Lightbridge Third Quarter 2016 Earnings and Business Update... Nov 10 2016

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