VLTLF (LibertyStream Infrastructure Partners) Net Debt Paydown Yield % : -1.16% (As of Jul. 03, 2026)


VLTLF LibertyStream Infrastructure Partners Inc VLTLF
26 GF Score
Price $0.69
! 3 Warning Signs
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What is LibertyStream Infrastructure Partners Net Debt Paydown Yield %?

LibertyStream Infrastructure Partners VLTLF -4.38% 26 Net Debt Paydown Yield % is -1.16% as of Jul. 03, 2026. GuruFocus rates VLTLF with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 1,533 Metals & Mining companies, LibertyStream Infrastructure Partners ranks worse than 66.99% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, LibertyStream Infrastructure Partners's Net Debt Paydown Yield % was -1.16%.


LibertyStream Infrastructure Partners  (OTCPK:VLTLF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


LibertyStream Infrastructure Partners Net Debt Paydown Yield % Related Terms


LibertyStream Infrastructure Partners Net Debt Paydown Yield % Historical Data

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The historical data trend for LibertyStream Infrastructure Partners's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

LibertyStream Infrastructure Partners Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.17 1.09 0.00 0.00 -0.76

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
Net Debt Paydown Yield % 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 0.14 0.21 -1.74 -0.76 -1.25

LibertyStream Infrastructure Partners Net Debt Paydown Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, LibertyStream Infrastructure Partners's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, LibertyStream Infrastructure Partners's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where LibertyStream Infrastructure Partners's Net Debt Paydown Yield % falls into.


VLTLF
26GF Score
LibertyStream Infrastructure Partners Inc VLTLF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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LibertyStream Infrastructure Partners Net Debt Paydown Yield % Calculation

LibertyStream Infrastructure Partners's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 0.35-2.13 )/140.87871
=-1.26 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -1.16% mean?
LibertyStream Infrastructure Partners (VLTLF) has a Net Debt Paydown Yield % of -1.16% as of Jul. 03, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on LibertyStream Infrastructure Partners and its competitors. According to the industry distribution chart, LibertyStream Infrastructure Partners ranks #1027 out of 1533 companies in the Metals & Mining industry, placing it in the top 67%.
Is LibertyStream Infrastructure Partners' Net Debt Paydown Yield % too high?
LibertyStream Infrastructure Partners' current Net Debt Paydown Yield % is -1.16%. Based on the distribution chart, LibertyStream Infrastructure Partners ranks #1027 out of 1533 companies in the Metals & Mining industry, which is below the industry midpoint. 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' Net Debt Paydown Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, LibertyStream Infrastructure Partners ranks #1027 out of 1533 companies for Net Debt Paydown Yield %. This places LibertyStream Infrastructure Partners in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Metals & Mining company?
A good Net Debt Paydown Yield % depends on the Metals & Mining industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on LibertyStream Infrastructure Partners and its competitors. LibertyStream Infrastructure Partners's current Net Debt Paydown Yield % is -1.16%. 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 Net Debt Paydown Yield % of -1.16%. The current Net Debt Paydown Yield % is -1.16%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For LibertyStream Infrastructure Partners (VLTLF), the current Net Debt Paydown Yield % is -1.16% as of Jul. 03, 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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