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Liberty Star Uranium & Metals (Liberty Star Uranium & Metals) Piotroski F-Score : 3 (As of Apr. 26, 2024)


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What is Liberty Star Uranium & Metals Piotroski F-Score?

Warning Sign:

Piotroski F-Score of 3 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Liberty Star Uranium & Metals has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

The historical rank and industry rank for Liberty Star Uranium & Metals's Piotroski F-Score or its related term are showing as below:

LBSR' s Piotroski F-Score Range Over the Past 10 Years
Min: 1   Med: 3   Max: 4
Current: 3

During the past 13 years, the highest Piotroski F-Score of Liberty Star Uranium & Metals was 4. The lowest was 1. And the median was 3.


Liberty Star Uranium & Metals Piotroski F-Score Historical Data

The historical data trend for Liberty Star Uranium & Metals's Piotroski F-Score 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 Piotroski F-Score Chart

Liberty Star Uranium & Metals Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.00 3.00 2.00 2.00 3.00

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
Piotroski F-Score 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 4.00 3.00 - 2.00 3.00

Competitive Comparison of Liberty Star Uranium & Metals's Piotroski F-Score

For the Other Industrial Metals & Mining subindustry, Liberty Star Uranium & Metals's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Liberty Star Uranium & Metals's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Liberty Star Uranium & Metals's Piotroski F-Score falls into.


How is the Piotroski F-Score calculated?

* 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.

This Year (Oct23) TTM:Last Year (Oct22) TTM:
Net Income was -0.061 + -0.119 + -0.203 + -0.253 = $-0.64 Mil.
Cash Flow from Operations was -0.11 + -0.12 + -0.111 + -0.193 = $-0.53 Mil.
Revenue was 0 + 0 + 0 + 0 = $0.00 Mil.
Gross Profit was 0 + 0 + 0 + 0 = $0.00 Mil.
Average Total Assets from the begining of this year (Oct22)
to the end of this year (Oct23) was
(0.088 + 0.061 + 0.058 + 0.125 + 0.764) / 5 = $0.2192 Mil.
Total Assets at the begining of this year (Oct22) was $0.09 Mil.
Long-Term Debt & Capital Lease Obligation was $0.03 Mil.
Total Current Assets was $0.75 Mil.
Total Current Liabilities was $0.41 Mil.
Net Income was -0.111 + 0.812 + -0.055 + -0.13 = $0.52 Mil.

Revenue was 0 + 0 + 0 + 0 = $0.00 Mil.
Gross Profit was -0.001 + 0 + 0 + 0 = $-0.00 Mil.
Average Total Assets from the begining of last year (Oct21)
to the end of last year (Oct22) was
(0.069 + 0.144 + 0.179 + 0.237 + 0.088) / 5 = $0.1434 Mil.
Total Assets at the begining of last year (Oct21) was $0.07 Mil.
Long-Term Debt & Capital Lease Obligation was $0.03 Mil.
Total Current Assets was $0.07 Mil.
Total Current Liabilities was $0.70 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Liberty Star Uranium & Metals's current Net Income (TTM) was -0.64. ==> Negative ==> Score 0.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Liberty Star Uranium & Metals's current Cash Flow from Operations (TTM) was -0.53. ==> Negative ==> Score 0.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Oct22)
=-0.636/0.088
=-7.22727273

ROA (Last Year)=Net Income/Total Assets (Oct21)
=0.516/0.069
=7.47826087

Liberty Star Uranium & Metals's return on assets of this year was -7.22727273. Liberty Star Uranium & Metals's return on assets of last year was 7.47826087. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Liberty Star Uranium & Metals's current Net Income (TTM) was -0.64. Liberty Star Uranium & Metals's current Cash Flow from Operations (TTM) was -0.53. ==> -0.53 > -0.64 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Oct23)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Oct22 to Oct23
=0.03/0.2192
=0.13686131

Gearing (Last Year: Oct22)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Oct21 to Oct22
=0.032/0.1434
=0.22315202

Liberty Star Uranium & Metals's gearing of this year was 0.13686131. Liberty Star Uranium & Metals's gearing of last year was 0.22315202. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Oct23)=Total Current Assets/Total Current Liabilities
=0.745/0.405
=1.83950617

Current Ratio (Last Year: Oct22)=Total Current Assets/Total Current Liabilities
=0.065/0.7
=0.09285714

Liberty Star Uranium & Metals's current ratio of this year was 1.83950617. Liberty Star Uranium & Metals's current ratio of last year was 0.09285714. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Liberty Star Uranium & Metals's number of shares in issue this year was 32.289. Liberty Star Uranium & Metals's number of shares in issue last year was 16.506. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=0/0
=

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=-0.001/0
=

Liberty Star Uranium & Metals's gross margin of this year was . Liberty Star Uranium & Metals's gross margin of last year was . ==> Last year's gross margin is higher ==> Score 0.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Oct22)
=0/0.088
=0

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Oct21)
=0/0.069
=0

Liberty Star Uranium & Metals's asset turnover of this year was 0. Liberty Star Uranium & Metals's asset turnover of last year was 0. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=0+0+0+1+1+1+0+0+0
=3

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Liberty Star Uranium & Metals has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

Liberty Star Uranium & Metals  (OTCPK:LBSR) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Liberty Star Uranium & Metals Piotroski F-Score Related Terms

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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