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Liberty Star Uranium & Metals (Liberty Star Uranium & Metals) Operating Cash Flow per Share : $-0.02 (TTM As of Oct. 2023)


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What is Liberty Star Uranium & Metals Operating Cash Flow per Share?

Liberty Star Uranium & Metals's operating cash flow per share for the three months ended in Oct. 2023 was $-0.01. Liberty Star Uranium & Metals's operating cash flow per share for the trailing twelve months (TTM) ended in Oct. 2023 was $-0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 20.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 31.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Liberty Star Uranium & Metals's Operating Cash Flow per Share or its related term are showing as below:

LBSR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -129.9   Med: 35.4   Max: 82.7
Current: 3.6

During the past 13 years, Liberty Star Uranium & Metals's highest 3-Year average Operating Cash Flow per Share Growth Rate was 82.70% per year. The lowest was -129.90% per year. And the median was 35.40% per year.

LBSR's 3-Year OCF Growth Rate is ranked worse than
55.73% of 1764 companies
in the Metals & Mining industry
Industry Median: 8 vs LBSR: 3.60

Liberty Star Uranium & Metals Operating Cash Flow per Share Historical Data

The historical data trend for Liberty Star Uranium & Metals's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Liberty Star Uranium & Metals Operating Cash Flow per Share Chart

Liberty Star Uranium & Metals Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.04 -0.04 -0.05 -0.03

Liberty Star Uranium & Metals Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 -0.01 -0.01 -0.01

Competitive Comparison of Liberty Star Uranium & Metals's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Liberty Star Uranium & Metals's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liberty Star Uranium & Metals's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Liberty Star Uranium & Metals's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Liberty Star Uranium & Metals's Price-to-Operating-Cash-Flow falls into.



Liberty Star Uranium & Metals Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Liberty Star Uranium & Metals's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2023 is calculated as

Operating Cash Flow per Share (A: Jan. 2023 )=Cash Flow from Operations (A: Jan. 2023 )/Shares Outstanding (Diluted Average) (A: Jan. 2023 )
=-0.541/15.917
=-0.03

Liberty Star Uranium & Metals's Operating Cash Flow per Share for the quarter that ended in Jan. 2023 is calculated as

Operating Cash Flow per Share (Q: Oct. 2023 )=Cash Flow from Operations (Q: Oct. 2023 )/Shares Outstanding (Diluted Average) (Q: Oct. 2023 )
=-0.193/32.289
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Liberty Star Uranium & Metals Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Liberty Star Uranium & Metals's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Liberty Star Uranium & Metals (Liberty Star Uranium & Metals) Business Description

Traded in Other Exchanges
N/A
Address
2 East Congress Street, Suite 900, Tucson, AZ, USA, 85701
Liberty Star Uranium & Metals Corp is an Arizona-based mineral exploration company. It is engaged in the acquisition, exploration, and development of mineral properties in Arizona and the southwest USA. The company's projects include the Tombstone Super Project and the Hay Mountain project. It explores for uranium, copper, gold, molybdenum, silver, lead, zinc, and other metals.
Executives
Pete O'heeron director 17300 EL CAMINEO REAL, SUITE 110, HOUSTON TX 77058
Brett Gross director 2 EAST CONGRESS ST., STE 900, TUCSON AZ 85701
Saleem Elmasri director 450 PARK AVE SOUTH, 3RD FLOOR, NEW YORK NY 10016
Vann Eugene Streety director 201 MAGNOLIA RIDGE, CRAWFORDVILLE FL 32327
W. Bradley Munroe director 239 EAST VIRGINIA ST, TALLAHASSEE FL 32301
Boyd Charles Gordon director 2081 KAHALA CIRCLE, CASTLE ROCK CO 80104
Patricia Madaris officer: VP Finance 5610 E. SUTLER LANE, TUCSON AZ 85629
Bernard John Guarnera director 9213 LAS MANAITAS AVENUE, SUITE 401, LAS VEGAS NV 89144
Nicholas H. Hemmerly director 2537 RESEARCH BOULEVARD, SUITE 201, FORT COLLINS CO 80526
Charles D. Vollmer director 1645 WHITE PINE DRIVE, VIENNA VA 22182
Othon T Eduardo director, officer: VP Global Business Dev. 109 N LOOKOUT KNOB DRIVE, SAHUARITA AZ 85629
Larry Liang director, officer: VP Business Dev. China 255 WHTINEY AVENUE, APT. 15, NEW HAVEN CT 06511
Keith Brill director 250 CENTRAL AVENUE APT B204, LAWRENCE NY 11559
James A Briscoe director, officer: President, CEO Chairman 5610 E SUTLER LANE, TUCSON AZ 85712
Robert B Fields director 215 EAST 68TH STREET, NEW YORK NY 10021

Liberty Star Uranium & Metals (Liberty Star Uranium & Metals) Headlines