Business Description
LibertyStream Infrastructure Partners Inc
NAICS : 212299
SIC : 1041
ISIN : CA38071L1076
Total Employee Number:
16Description
LibertyStream Infrastructure Partners Inc is a lithium development and technology company focused on becoming a commercial producer of lithium carbonate from oilfield brine. The company processes existing oilfield brine production utilizing its direct lithium extraction (DLE) technology to extract lithium and convert the lithium chloride eluate into lithium carbonate. Its operations and activities currently include the build-out of its operations in the Permian basin in Texas. The company has one reportable operating segment: lithium production and extraction in the United States of America.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | -0.09 | |||||
Debt-to-Equity | -2.47 | |||||
Debt-to-EBITDA | -0.19 | |||||
Piotroski F-Score | 1/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -26.3 | |||||
3-Year EPS without NRI Growth Rate | -0.6 | |||||
3-Year FCF Growth Rate | 7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.77 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.66 | |||||
9-Day RSI | 60.6 | |||||
14-Day RSI | 57.48 | |||||
3-1 Month Momentum % | -33.64 | |||||
6-1 Month Momentum % | -16.09 | |||||
12-1 Month Momentum % | 305.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.17 | |||||
Quick Ratio | 0.17 | |||||
Cash Ratio | 0.1 | |||||
Days Payable | 464.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -70.2 | |||||
Shareholder Yield % | -7.77 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -1411.54 | |||||
ROA % | -164.6 | |||||
ROIC % | -178.13 | |||||
3-Year ROIIC % | -90.97 | |||||
ROC (Joel Greenblatt) % | -306.73 | |||||
ROCE % | -226.04 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
EV-to-EBIT | -7.82 | |||||
EV-to-EBITDA | -8.2 | |||||
EV-to-FCF | -6.77 | |||||
Earnings Yield (Greenblatt) % | -12.79 | |||||
FCF Yield % | -14.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
LibertyStream Infrastructure Partners Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | -0.148 | ||
| Beta | 1.7866 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 1.78 | ||
| Volatility % | 175.02 | ||
| 14-Day RSI | 57.48 | ||
| 14-Day ATR (C$) | 0.053112 | ||
| 20-Day SMA (C$) | 0.8065 | ||
| 12-1 Month Momentum % | 305.56 | ||
| 52-Week Range (C$) | 0.165 - 1.79 | ||
| Shares Outstanding (Mil) | 243.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
LibertyStream Infrastructure Partners Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
LibertyStream Infrastructure Partners Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.066667:1 Stock Split | 2021-04-09 | 0.52 (+0.00%) | ||
| 0.1:1 Stock Split | 2016-01-26 | 1.50 (+0.00%) | ||
| 0.2:1 Stock Split | 2012-07-23 | 7.50 (+0.00%) |
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LibertyStream Infrastructure Partners Inc Frequently Asked Questions
What is LibertyStream Infrastructure Partners Inc(TSXV:LIB)'s stock price today?
The current price of TSXV:LIB is C$0.88. The 52 week high of TSXV:LIB is C$1.79 and 52 week low is C$0.17.
When is next earnings date of LibertyStream Infrastructure Partners Inc(TSXV:LIB)?
The next earnings date of LibertyStream Infrastructure Partners Inc(TSXV:LIB) is .
Does LibertyStream Infrastructure Partners Inc(TSXV:LIB) pay dividends? If so, how much?
LibertyStream Infrastructure Partners Inc(TSXV:LIB) does not pay dividend.
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