VLTLF (LibertyStream Infrastructure Partners) EBIT: $-14.95 Mil (TTM As of Mar. 2026)


VLTLF LibertyStream Infrastructure Partners Inc VLTLF
26 GF Score
Price $0.78
! 3 Warning Signs
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What is LibertyStream Infrastructure Partners EBIT?

LibertyStream Infrastructure Partners VLTLF -8.76% 26 EBIT is $-14.95 Mil as of Mar. 2026. GuruFocus rates VLTLF with a GF Score™ of 26/100. The stock has 3 warning signs investors should review.

LibertyStream Infrastructure Partners's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was $-1.30 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was $-14.95 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. LibertyStream Infrastructure Partners's annualized ROC % for the quarter that ended in Mar. 2026 was -276.22%. LibertyStream Infrastructure Partners's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -80.00%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. LibertyStream Infrastructure Partners's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -9.13%.

LibertyStream Infrastructure Partners  (OTCPK:VLTLF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

LibertyStream Infrastructure Partners's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-30.964 * ( 1 - 0% )/( (8.004 + 14.416)/ 2 )
=-30.964/11.21
=-276.22 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=13.616 - 0.697 - ( 7.364 - max(0, 3.272 - 8.187+7.364))
=8.004

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=19.72 - 1.596 - ( 7.153 - max(0, 4.245 - 7.953+7.153))
=14.416

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

LibertyStream Infrastructure Partners's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-5.204/( ( (3.261 + max(0.077, 0)) + (9.672 + max(-0.88, 0)) )/ 2 )
=-5.204/( ( 3.338 + 9.672 )/ 2 )
=-5.204/6.505
=-80.00 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.036 + 0 + 0.738) - (0.697 + 0 + -4.4408920985006E-16)
=0.077

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.716) - (1.596 + 0 + 0)
=-0.88

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

LibertyStream Infrastructure Partners's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=-14.954/163.781
=-9.13 %

* 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.

LibertyStream Infrastructure Partners EBIT Related Terms

LibertyStream Infrastructure Partners EBIT Historical Data

* Premium members only.

The historical data trend for LibertyStream Infrastructure Partners's EBIT 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.

LibertyStream Infrastructure Partners EBIT Chart

LibertyStream Infrastructure Partners Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.74 -1.32 -3.67 -5.36 -15.70

LibertyStream Infrastructure Partners Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT 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 -2.32 -3.68 -1.15 -8.83 -1.30

LibertyStream Infrastructure Partners EBIT Competitor Comparison

For the Other Industrial Metals & Mining subindustry, LibertyStream Infrastructure Partners's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.

LibertyStream Infrastructure Partners EV-to-EBIT vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, LibertyStream Infrastructure Partners's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where LibertyStream Infrastructure Partners's EV-to-EBIT falls into.


VLTLF
26GF Score
LibertyStream Infrastructure Partners Inc VLTLF
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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LibertyStream Infrastructure Partners EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14.95 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-14.95 Mil mean?
LibertyStream Infrastructure Partners (VLTLF) has a EBIT of $-14.95 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on LibertyStream Infrastructure Partners.
Is LibertyStream Infrastructure Partners' EBIT too high?
LibertyStream Infrastructure Partners' current EBIT is $-14.95 Mil. Overall, LibertyStream Infrastructure Partners has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does LibertyStream Infrastructure Partners' EBIT compare to competitors?
LibertyStream Infrastructure Partners' EBIT of $-14.95 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Metals & Mining company?
A good EBIT depends on the Metals & Mining industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on LibertyStream Infrastructure Partners. LibertyStream Infrastructure Partners's current EBIT is $-14.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LibertyStream Infrastructure Partners stock overvalued right now?
LibertyStream Infrastructure Partners (VLTLF) has a current EBIT of $-14.95 Mil. The current EBIT is $-14.95 Mil. LibertyStream Infrastructure Partners' overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For LibertyStream Infrastructure Partners (VLTLF), the current EBIT is $-14.95 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

LibertyStream Infrastructure Partners Business Description

Other Exchanges 3ZM:GermanyLIB:Canada
Address 100 Crescent Court, 7th Floor, Dallas, TX, USA, 75201
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.
26GF Score

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EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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