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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 : 7/10

vs
industry
vs
history
Cash to Debt No Debt
LTBR's Cash to Debt is ranked higher than
99% of the 1020 Companies
in the Global Chemicals industry.

( Industry Median: 0.59 vs. LTBR: No Debt )
Ranked among companies with meaningful Cash to Debt only.
LTBR' s 10-Year Cash to Debt Range
Min: 0  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.88
LTBR's Equity to Asset is ranked higher than
97% of the 870 Companies
in the Global Chemicals industry.

( Industry Median: 0.53 vs. LTBR: 0.88 )
Ranked among companies with meaningful Equity to Asset only.
LTBR' s 10-Year Equity to Asset Range
Min: -17.17  Med: 0.83 Max: 0.94
Current: 0.88
-17.17
0.94
Interest Coverage No Debt
LTBR's Interest Coverage is ranked higher than
99% of the 577 Companies
in the Global Chemicals industry.

( Industry Median: 50.29 vs. LTBR: No Debt )
Ranked among companies with meaningful Interest Coverage only.
LTBR' s 10-Year Interest Coverage Range
Min: 9999.99  Med: 10000.00 Max: 9999.99
Current: No Debt
F-Score: 3
Z-Score: -4.06
M-Score: -3.25
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 (%) -377.97
LTBR's Operating margin (%) is ranked lower than
97% of the 999 Companies
in the Global Chemicals industry.

( Industry Median: 5.56 vs. LTBR: -377.97 )
Ranked among companies with meaningful Operating margin (%) only.
LTBR' s 10-Year Operating margin (%) Range
Min: -7250  Med: -122.21 Max: -13.69
Current: -377.97
-7250
-13.69
Net-margin (%) -378.22
LTBR's Net-margin (%) is ranked lower than
97% of the 1000 Companies
in the Global Chemicals industry.

( Industry Median: 4.04 vs. LTBR: -378.22 )
Ranked among companies with meaningful Net-margin (%) only.
LTBR' s 10-Year Net-margin (%) Range
Min: -8150  Med: -110.30 Max: -12.87
Current: -378.22
-8150
-12.87
ROE (%) -126.16
LTBR's ROE (%) is ranked lower than
98% of the 989 Companies
in the Global Chemicals industry.

( Industry Median: 7.54 vs. LTBR: -126.16 )
Ranked among companies with meaningful ROE (%) only.
LTBR' s 10-Year ROE (%) Range
Min: -796.45  Med: -86.27 Max: -52.42
Current: -126.16
-796.45
-52.42
ROA (%) -107.23
LTBR's ROA (%) is ranked lower than
99% of the 1024 Companies
in the Global Chemicals industry.

( Industry Median: 3.76 vs. LTBR: -107.23 )
Ranked among companies with meaningful ROA (%) only.
LTBR' s 10-Year ROA (%) Range
Min: -269200  Med: -83.83 Max: -24.67
Current: -107.23
-269200
-24.67
ROC (Joel Greenblatt) (%) -837.40
LTBR's ROC (Joel Greenblatt) (%) is ranked lower than
98% of the 1017 Companies
in the Global Chemicals industry.

( Industry Median: 10.82 vs. LTBR: -837.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LTBR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -538400  Med: -9466.67 Max: -433.95
Current: -837.4
-538400
-433.95
Revenue Growth (3Y)(%) -46.10
LTBR's Revenue Growth (3Y)(%) is ranked lower than
97% of the 809 Companies
in the Global Chemicals industry.

( Industry Median: 3.70 vs. LTBR: -46.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LTBR' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 0.00 Max: -34.9
Current: -46.1
EBITDA Growth (3Y)(%) -15.30
LTBR's EBITDA Growth (3Y)(%) is ranked lower than
80% of the 719 Companies
in the Global Chemicals industry.

( Industry Median: 2.10 vs. LTBR: -15.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LTBR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -68.4  Med: -17.00 Max: 253
Current: -15.3
-68.4
253
EPS Growth (3Y)(%) -13.00
LTBR's EPS Growth (3Y)(%) is ranked lower than
71% of the 642 Companies
in the Global Chemicals industry.

( Industry Median: 3.60 vs. LTBR: -13.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LTBR' s 10-Year EPS Growth (3Y)(%) Range
Min: -58.2  Med: -16.30 Max: 210.1
Current: -13
-58.2
210.1
» LTBR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/B 4.38
LTBR's P/B is ranked lower than
83% of the 906 Companies
in the Global Chemicals industry.

( Industry Median: 1.52 vs. LTBR: 4.38 )
Ranked among companies with meaningful P/B only.
LTBR' s 10-Year P/B Range
Min: 2.44  Med: 6.00 Max: 26.34
Current: 4.38
2.44
26.34
P/S 13.13
LTBR's P/S is ranked lower than
96% of the 989 Companies
in the Global Chemicals industry.

( Industry Median: 0.99 vs. LTBR: 13.13 )
Ranked among companies with meaningful P/S only.
LTBR' s 10-Year P/S Range
Min: 1.84  Med: 7.12 Max: 37.78
Current: 13.13
1.84
37.78
Current Ratio 7.04
LTBR's Current Ratio is ranked higher than
96% of the 887 Companies
in the Global Chemicals industry.

( Industry Median: 1.72 vs. LTBR: 7.04 )
Ranked among companies with meaningful Current Ratio only.
LTBR' s 10-Year Current Ratio Range
Min: 0.01  Med: 3.66 Max: 14.35
Current: 7.04
0.01
14.35
Quick Ratio 7.04
LTBR's Quick Ratio is ranked higher than
97% of the 887 Companies
in the Global Chemicals industry.

( Industry Median: 1.18 vs. LTBR: 7.04 )
Ranked among companies with meaningful Quick Ratio only.
LTBR' s 10-Year Quick Ratio Range
Min: 0.01  Med: 3.66 Max: 14.35
Current: 7.04
0.01
14.35
Days Sales Outstanding 98.36
LTBR's Days Sales Outstanding is ranked lower than
83% of the 837 Companies
in the Global Chemicals industry.

( Industry Median: 58.83 vs. LTBR: 98.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
LTBR' s 10-Year Days Sales Outstanding Range
Min: 15.91  Med: 81.79 Max: 130.68
Current: 98.36
15.91
130.68

Valuation & Return

vs
industry
vs
history
Price/Net Cash 7.50
LTBR's Price/Net Cash is ranked higher than
60% of the 100 Companies
in the Global Chemicals industry.

( Industry Median: 9.66 vs. LTBR: 7.50 )
Ranked among companies with meaningful Price/Net Cash only.
LTBR' s 10-Year Price/Net Cash Range
Min: 3.58  Med: 10.98 Max: 277
Current: 7.5
3.58
277
Price/Net Current Asset Value 5.25
LTBR's Price/Net Current Asset Value is ranked higher than
52% of the 411 Companies
in the Global Chemicals industry.

( Industry Median: 5.38 vs. LTBR: 5.25 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
LTBR' s 10-Year Price/Net Current Asset Value Range
Min: 3.14  Med: 8.18 Max: 33.53
Current: 5.25
3.14
33.53
Price/Tangible Book 5.25
LTBR's Price/Tangible Book is ranked lower than
83% of the 865 Companies
in the Global Chemicals industry.

( Industry Median: 1.67 vs. LTBR: 5.25 )
Ranked among companies with meaningful Price/Tangible Book only.
LTBR' s 10-Year Price/Tangible Book Range
Min: 3.04  Med: 8.04 Max: 564
Current: 5.25
3.04
564
Price/Median PS Value 1.85
LTBR's Price/Median PS Value is ranked lower than
84% of the 906 Companies
in the Global Chemicals industry.

( Industry Median: 1.11 vs. LTBR: 1.85 )
Ranked among companies with meaningful Price/Median PS Value only.
LTBR' s 10-Year Price/Median PS Value Range
Min: 0.27  Med: 1.06 Max: 11.65
Current: 1.85
0.27
11.65
Earnings Yield (Greenblatt) (%) -27.90
LTBR's Earnings Yield (Greenblatt) (%) is ranked lower than
96% of the 1004 Companies
in the Global Chemicals industry.

( Industry Median: 4.80 vs. LTBR: -27.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LTBR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -40.14  Med: 283.30 Max: 514.9
Current: -27.9
-40.14
514.9

Business Description

Industry: Chemicals » Chemicals
Compare:BASFY, DD, SHECY, URALL, APD » details
Traded in other countries:N7OL.Germany,
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.
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