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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 : 5/10

vs
industry
vs
history
Cash to Debt 21.82
LTBR's Cash to Debt is ranked higher than
73% of the 1088 Companies
in the Global Chemicals industry.

( Industry Median: 0.83 vs. LTBR: 21.82 )
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: 21.82
Equity to Asset 0.39
LTBR's Equity to Asset is ranked lower than
72% of the 978 Companies
in the Global Chemicals industry.

( Industry Median: 0.54 vs. LTBR: 0.39 )
Ranked among companies with meaningful Equity to Asset only.
LTBR' s Equity to Asset Range Over the Past 10 Years
Min: -17.17  Med: 0.7 Max: 0.94
Current: 0.39
-17.17
0.94
Interest Coverage No Debt
LTBR's Interest Coverage is ranked higher than
99% of the 948 Companies
in the Global Chemicals industry.

( Industry Median: 32.56 vs. LTBR: No Debt )
Ranked among companies with meaningful Interest Coverage only.
LTBR' s Interest Coverage Range Over the Past 10 Years
Min: N/A  Med: No Debt Max: No Debt
Current: No Debt
N/A
No Debt
F-Score: 3
Z-Score: -39.83
M-Score: 5.16
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 (%) -915.96
LTBR's Operating margin (%) is ranked lower than
99% of the 1064 Companies
in the Global Chemicals industry.

( Industry Median: 6.52 vs. LTBR: -915.96 )
Ranked among companies with meaningful Operating margin (%) only.
LTBR' s Operating margin (%) Range Over the Past 10 Years
Min: -915.96  Med: -111.46 Max: -13.69
Current: -915.96
-915.96
-13.69
Net-margin (%) -649.68
LTBR's Net-margin (%) is ranked lower than
99% of the 1066 Companies
in the Global Chemicals industry.

( Industry Median: 4.45 vs. LTBR: -649.68 )
Ranked among companies with meaningful Net-margin (%) only.
LTBR' s Net-margin (%) Range Over the Past 10 Years
Min: -649.68  Med: -104.99 Max: -12.87
Current: -649.68
-649.68
-12.87
ROE (%) -3515.32
LTBR's ROE (%) is ranked lower than
100% of the 1054 Companies
in the Global Chemicals industry.

( Industry Median: 7.85 vs. LTBR: -3515.32 )
Ranked among companies with meaningful ROE (%) only.
LTBR' s ROE (%) Range Over the Past 10 Years
Min: -3515.32  Med: -91.5 Max: -52.42
Current: -3515.32
-3515.32
-52.42
ROA (%) -167.75
LTBR's ROA (%) is ranked lower than
99% of the 1091 Companies
in the Global Chemicals industry.

( Industry Median: 3.93 vs. LTBR: -167.75 )
Ranked among companies with meaningful ROA (%) only.
LTBR' s ROA (%) Range Over the Past 10 Years
Min: -167.75  Med: -70.63 Max: -24.67
Current: -167.75
-167.75
-24.67
ROC (Joel Greenblatt) (%) -4533.12
LTBR's ROC (Joel Greenblatt) (%) is ranked lower than
100% of the 1084 Companies
in the Global Chemicals industry.

( Industry Median: 12.45 vs. LTBR: -4533.12 )
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: -4533.12
-75877.42
-433.95
Revenue Growth (3Y)(%) -44.60
LTBR's Revenue Growth (3Y)(%) is ranked lower than
98% of the 946 Companies
in the Global Chemicals industry.

( Industry Median: 2.00 vs. LTBR: -44.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LTBR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -50 Max: -34.5
Current: -44.6
EBITDA Growth (3Y)(%) 0.50
LTBR's EBITDA Growth (3Y)(%) is ranked lower than
67% of the 836 Companies
in the Global Chemicals industry.

( Industry Median: 8.10 vs. LTBR: 0.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LTBR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -68  Med: -15.95 Max: 253.2
Current: 0.5
-68
253.2
EPS Growth (3Y)(%) -9.10
LTBR's EPS Growth (3Y)(%) is ranked lower than
74% of the 743 Companies
in the Global Chemicals industry.

( Industry Median: 8.20 vs. LTBR: -9.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LTBR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.2  Med: -13.15 Max: 128.9
Current: -9.1
-42.2
128.9
» LTBR's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-05)


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

» Details

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Business Description

Industry: Chemicals » Chemicals
Compare:OTCPK:QSIM, OTCPK:IEVM, OTCPK:GLTC, OTCPK:CTDH, OTCPK:BLGO, NYSE:BIOA, OTCPK:TTTRF, OTCPK:TYUCF, OTCPK:YIPCF, NYSE:LXU, NYSE:TREC, NYSE:FF, NYSE:OCIP, NYSE:RYAM, NYSE:WLKP, OTCPK:YNGDF, NAS:NXEO, NYSE:VHI, NAS:SHLM, OTCPK:SGLFF » 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
P/B 7.88
LTBR's P/B is ranked lower than
93% of the 969 Companies
in the Global Chemicals industry.

( Industry Median: 1.83 vs. LTBR: 7.88 )
Ranked among companies with meaningful P/B only.
LTBR' s P/B Range Over the Past 10 Years
Min: 2.42  Med: 8.89 Max: 47.17
Current: 7.88
2.42
47.17
P/S 8.83
LTBR's P/S is ranked lower than
93% of the 1043 Companies
in the Global Chemicals industry.

( Industry Median: 1.18 vs. LTBR: 8.83 )
Ranked among companies with meaningful P/S only.
LTBR' s P/S Range Over the Past 10 Years
Min: 1.85  Med: 7.74 Max: 35.34
Current: 8.83
1.85
35.34
Current Ratio 1.26
LTBR's Current Ratio is ranked lower than
73% of the 951 Companies
in the Global Chemicals industry.

( Industry Median: 1.78 vs. LTBR: 1.26 )
Ranked among companies with meaningful Current Ratio only.
LTBR' s Current Ratio Range Over the Past 10 Years
Min: 0.01  Med: 3.58 Max: 14.35
Current: 1.26
0.01
14.35
Quick Ratio 1.26
LTBR's Quick Ratio is ranked lower than
52% of the 951 Companies
in the Global Chemicals industry.

( Industry Median: 1.30 vs. LTBR: 1.26 )
Ranked among companies with meaningful Quick Ratio only.
LTBR' s Quick Ratio Range Over the Past 10 Years
Min: 0.01  Med: 3.58 Max: 14.35
Current: 1.26
0.01
14.35
Days Sales Outstanding 32.88
LTBR's Days Sales Outstanding is ranked higher than
82% of the 793 Companies
in the Global Chemicals industry.

( Industry Median: 60.60 vs. LTBR: 32.88 )
Ranked among companies with meaningful Days Sales Outstanding only.
LTBR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.91  Med: 70.77 Max: 130.68
Current: 32.88
15.91
130.68

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -14.10
LTBR's 3-Year Average Share Buyback Ratio is ranked lower than
85% of the 467 Companies
in the Global Chemicals industry.

( Industry Median: -1.70 vs. LTBR: -14.10 )
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: -23.05 Max: -5.7
Current: -14.1
-97.1
-5.7

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 181.00
LTBR's Price/Net Current Asset Value is ranked lower than
98% of the 480 Companies
in the Global Chemicals industry.

( Industry Median: 5.75 vs. LTBR: 181.00 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
LTBR' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 3.12  Med: 9.68 Max: 230
Current: 181
3.12
230
Price/Tangible Book 181.00
LTBR's Price/Tangible Book is ranked lower than
100% of the 924 Companies
in the Global Chemicals industry.

( Industry Median: 1.93 vs. LTBR: 181.00 )
Ranked among companies with meaningful Price/Tangible Book only.
LTBR' s Price/Tangible Book Range Over the Past 10 Years
Min: 3.06  Med: 10.01 Max: 440.63
Current: 181
3.06
440.63
Price/Median PS Value 1.14
LTBR's Price/Median PS Value is ranked higher than
51% of the 974 Companies
in the Global Chemicals industry.

( Industry Median: 1.26 vs. LTBR: 1.14 )
Ranked among companies with meaningful Price/Median PS Value only.
LTBR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.25  Med: 1.1 Max: 26.79
Current: 1.14
0.25
26.79
Earnings Yield (Greenblatt) (%) -98.13
LTBR's Earnings Yield (Greenblatt) (%) is ranked lower than
99% of the 1070 Companies
in the Global Chemicals industry.

( Industry Median: 5.10 vs. LTBR: -98.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LTBR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -98.13  Med: 283.3 Max: 514.9
Current: -98.13
-98.13
514.9

More Statistics

Revenue (TTM) (Mil) $0.78
EPS (TTM) $ -1.35
Beta-0.13
Short Percentage of Float3.89%
52-Week Range $1.67 - 6.60
Shares Outstanding (Mil)4.80
» More Articles for LTBR

Headlines

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