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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 No Debt
LTBR's Cash-to-Debt is ranked higher than
100% of the 1086 Companies
in the Global Chemicals industry.

( Industry Median: 0.93 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 0.86
LTBR's Equity-to-Asset is ranked higher than
89% of the 1047 Companies
in the Global Chemicals industry.

( Industry Median: 0.56 vs. LTBR: 0.86 )
Ranked among companies with meaningful Equity-to-Asset only.
LTBR' s Equity-to-Asset Range Over the Past 10 Years
Min: -17.17  Med: 0.73 Max: 0.94
Current: 0.86
-17.17
0.94
Piotroski F-Score: 5
Altman Z-Score: -7.47
Beneish M-Score: 5.16
WACC vs ROIC
6.87%
-864.58%
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 % -1054.12
LTBR's Operating Margin % is ranked lower than
99% of the 1061 Companies
in the Global Chemicals industry.

( Industry Median: 7.15 vs. LTBR: -1054.12 )
Ranked among companies with meaningful Operating Margin % only.
LTBR' s Operating Margin % Range Over the Past 10 Years
Min: -1003.29  Med: -122.21 Max: -13.69
Current: -1054.12
-1003.29
-13.69
Net Margin % -1065.38
LTBR's Net Margin % is ranked lower than
99% of the 1063 Companies
in the Global Chemicals industry.

( Industry Median: 5.22 vs. LTBR: -1065.38 )
Ranked among companies with meaningful Net Margin % only.
LTBR' s Net Margin % Range Over the Past 10 Years
Min: -833.77  Med: -110.3 Max: -12.87
Current: -1065.38
-833.77
-12.87
ROE % -229.01
LTBR's ROE % is ranked lower than
100% of the 1049 Companies
in the Global Chemicals industry.

( Industry Median: 8.43 vs. LTBR: -229.01 )
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: -229.01
-796.45
-52.42
ROA % -144.98
LTBR's ROA % is ranked lower than
99% of the 1087 Companies
in the Global Chemicals industry.

( Industry Median: 4.37 vs. LTBR: -144.98 )
Ranked among companies with meaningful ROA % only.
LTBR' s ROA % Range Over the Past 10 Years
Min: -140.86  Med: -70.63 Max: -24.67
Current: -144.98
-140.86
-24.67
3-Year Revenue Growth Rate -39.60
LTBR's 3-Year Revenue Growth Rate is ranked lower than
97% of the 929 Companies
in the Global Chemicals industry.

( Industry Median: 1.60 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
86% of the 830 Companies
in the Global Chemicals industry.

( Industry Median: 8.90 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 756 Companies
in the Global Chemicals industry.

( Industry Median: 9.40 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 30-Y Financials

Financials (Next Earnings Date: 2017-08-10 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:OTCPK:GLTC, OTCPK:CTDH, OTCPK:BLGO, OTCPK:PLHCF, OTCPK:REGX, NYSE:BIOA, NYSE:TREC, NYSE:LXU, NYSE:FF, NYSE:WLKP, NYSE:RYAM, NYSE:OCIP, NAS:NXEO, NAS:SHLM, NYSE:ASIX, NYSE:VHI, OTCPK:FFNGY, OTCPK:SGLFF, OTCPK:YINGY, OTCPK:SYNYY » details
Traded in other countries:N7OM.Germany,
Headquarter Location:USA
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.

Top Ranked Articles about Lightbridge Corp

Lightbridge Schedules First Quarter 2017 Earnings & Business Update Conference Call
Lightbridge Corporation to Present at Idaho National Laboratory’s GAIN Fuel Safety Research Workshop
Lightbridge Schedules 2016 Year End Earnings and Business Update Conference Call

Call to be held on Friday, March 24th at 11:00 a.m. Eastern Time

RESTON, Va., March 17, 2017 (GLOBE NEWSWIRE) -- Lightbridge Corporation (NASDAQ:LTBR), a nuclear fuel technology development company, today announced that it will host a conference call on Friday, March 24th at 11:00 a.m. Eastern Time to discuss the company's financial results for the year ending December 31, 2016, as well as the Company's corporate progress and other meaningful developments.
Interested parties can access the conference call by calling 866-682-6100 for U.S. callers, or 1- 862-255-5401 for international callers.  The call will be available on the Company’s website via webcast at http://ir.ltbridge.com/events.cfm. The conference call will be led by Seth Grae, President and Chief Executive Officer and other Lightbridge executives will also be available to answer questions. Questions may also be submitted in writing before or during the conference call to [email protected] A webcast will also be archived on the Company’s website and a telephone replay of the call will be available approximately one hour following the call, through midnight April 24, 2017, and can be accessed by calling: 877-481-4010 (U.S. callers) or 1- 919-882-2331 (international callers) and entering conference ID: 10293. About Lightbridge Corporation Lightbridge (NASDAQ:LTBR) is a nuclear fuel technology development company based in Reston, Virginia, USA. The Company develops proprietary next generation nuclear fuel technologies for current and future reactors. The technology significantly enhances the economics and safety of nuclear power, operating about 1000° C cooler than standard fuel. Lightbridge invented, patented and has independently validated the technology, including successful demonstration of the fuel in a research reactor with near-term plans to demonstrate the fuel under commercial reactor conditions. The Company has assembled a world class development team including veterans of leading global fuel manufacturers. Four large electric utilities that generate about half the nuclear power in the US already advise Lightbridge on fuel development and deployment. The Company operates under a licensing and royalty model, independently validated and based on the increased power generated by Lightbridge-designed fuel and high ROI for operators of existing and new reactors. The economic benefits are further enhanced by anticipated carbon credits available under the Clean Power Plan. Lightbridge also provides comprehensive advisory services for established and emerging nuclear programs based on a philosophy of transparency, non-proliferation, safety and operational excellence. For more information please visit: www.ltbridge.com. To receive Lightbridge Corporation updates via e-mail, subscribe at http://ir.ltbridge.com/alerts.cfm. Lightbridge is on Twitter. Sign up to follow @LightbridgeCorp at http://twitter.com/lightbridgecorp.
Investor Relations Contact:

David Waldman/Natalya Rudman
Crescendo Communications, LLC
Tel. 1 855-379-9900
[email protected]

Read more...

Ratios

vs
industry
vs
history
PB Ratio 2.40
LTBR's PB Ratio is ranked higher than
57% of the 1048 Companies
in the Global Chemicals industry.

( Industry Median: 1.99 vs. LTBR: 2.40 )
Ranked among companies with meaningful PB Ratio only.
LTBR' s PB Ratio Range Over the Past 10 Years
Min: 1.19  Med: 8.02 Max: 47.17
Current: 2.4
1.19
47.17
PS Ratio 14.50
LTBR's PS Ratio is ranked lower than
91% of the 1035 Companies
in the Global Chemicals industry.

( Industry Median: 1.34 vs. LTBR: 14.50 )
Ranked among companies with meaningful PS Ratio only.
LTBR' s PS Ratio Range Over the Past 10 Years
Min: 1.85  Med: 7.91 Max: 36.88
Current: 14.5
1.85
36.88
Current Ratio 5.24
LTBR's Current Ratio is ranked higher than
84% of the 957 Companies
in the Global Chemicals industry.

( Industry Median: 1.86 vs. LTBR: 5.24 )
Ranked among companies with meaningful Current Ratio only.
LTBR' s Current Ratio Range Over the Past 10 Years
Min: 0.01  Med: 3.76 Max: 14.35
Current: 5.24
0.01
14.35
Quick Ratio 5.24
LTBR's Quick Ratio is ranked higher than
88% of the 957 Companies
in the Global Chemicals industry.

( Industry Median: 1.36 vs. LTBR: 5.24 )
Ranked among companies with meaningful Quick Ratio only.
LTBR' s Quick Ratio Range Over the Past 10 Years
Min: 0.01  Med: 3.76 Max: 14.35
Current: 5.24
0.01
14.35
Days Sales Outstanding 44.12
LTBR's Days Sales Outstanding is ranked lower than
96% of the 858 Companies
in the Global Chemicals industry.

( Industry Median: 59.97 vs. LTBR: 44.12 )
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: 186.1
Current: 44.12
15.91
186.1
Days Payable 77.17
LTBR's Days Payable is ranked lower than
99.99% of the 814 Companies
in the Global Chemicals industry.

( Industry Median: 49.46 vs. LTBR: 77.17 )
Ranked among companies with meaningful Days Payable only.
LTBR' s Days Payable Range Over the Past 10 Years
Min: 17.35  Med: 29.78 Max: 81.47
Current: 77.17
17.35
81.47

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 486 Companies
in the Global Chemicals industry.

( Industry Median: -1.60 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 4.15
LTBR's Price-to-Net-Cash is ranked higher than
79% of the 150 Companies
in the Global Chemicals industry.

( Industry Median: 12.89 vs. LTBR: 4.15 )
Ranked among companies with meaningful Price-to-Net-Cash only.
LTBR' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.17  Med: 11.8 Max: 575
Current: 4.15
3.17
575
Price-to-Net-Current-Asset-Value 3.41
LTBR's Price-to-Net-Current-Asset-Value is ranked higher than
78% of the 504 Companies
in the Global Chemicals industry.

( Industry Median: 6.41 vs. LTBR: 3.41 )
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: 2.38  Med: 9.11 Max: 230
Current: 3.41
2.38
230
Price-to-Tangible-Book 2.90
LTBR's Price-to-Tangible-Book is ranked higher than
50% of the 996 Companies
in the Global Chemicals industry.

( Industry Median: 2.15 vs. LTBR: 2.90 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
LTBR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.84  Med: 8.93 Max: 440.63
Current: 2.9
1.84
440.63
Price-to-Median-PS-Value 1.83
LTBR's Price-to-Median-PS-Value is ranked higher than
75% of the 952 Companies
in the Global Chemicals industry.

( Industry Median: 1.32 vs. LTBR: 1.83 )
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: 1.11 Max: 26.79
Current: 1.83
0.25
26.79
Earnings Yield (Greenblatt) % -63.29
LTBR's Earnings Yield (Greenblatt) % is ranked lower than
99% of the 1290 Companies
in the Global Chemicals industry.

( Industry Median: 5.25 vs. LTBR: -63.29 )
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: -63.29
-420.6
514.9

More Statistics

Revenue (TTM) (Mil) $0.73
EPS (TTM) $ -1.51
Beta0.77
Short Percentage of Float9.14%
52-Week Range $0.86 - 3.65
Shares Outstanding (Mil)9.91
» More Articles for LTBR

Headlines

Articles On GuruFocus.com
Lightbridge Schedules First Quarter 2017 Earnings & Business Update Conference Call May 02 2017 
Lightbridge Corporation to Present at Idaho National Laboratory’s GAIN Fuel Safety Research Wor Apr 26 2017 
Lightbridge Schedules 2016 Year End Earnings and Business Update Conference Call Mar 17 2017 

More From Other Websites
Edited Transcript of LTBR earnings conference call or presentation 10-May-17 3:00pm GMT May 18 2017
Lightbridge Corp. :LTBR-US: Earnings Analysis: Q1, 2017 By the Numbers : May 11, 2017 May 11 2017
Investor Network: Lightbridge Corporation to Host Earnings Call May 10 2017
Investor Network Invites You to the Lightbridge First Quarter 2017 Earnings and Business Update... May 09 2017
Lightbridge Provides Business Update and Reports Financial Results for the First Quarter of 2017 May 09 2017
Lightbridge Schedules First Quarter 2017 Earnings & Business Update Conference Call May 02 2017
Lightbridge Corporation to Present at Idaho National Laboratory’s GAIN Fuel Safety Research... Apr 26 2017
Lightbridge Corp. :LTBR-US: Earnings Analysis: Q4, 2016 By the Numbers : March 28, 2017 Mar 28 2017
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
Lightbridge Corporation to Present at the 2nd Annual Disruptive Growth & Healthcare Conference in... Feb 06 2017
Lightbridge Selected to Present at CleanEquity Monaco 2017 - The 10th Anniversary - Hosted by... Jan 09 2017
Trump's nuclear remarks test bid to improve Russia ties Dec 23 2016
Trump 'arms race' comment sows more doubt on nuclear policy Dec 23 2016
Lightbridge Corporation Discusses Recent News, Goals and Milestones for First Half of 2017 in New... Dec 15 2016

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