VLTLF (LibertyStream Infrastructure Partners) Return-on-Tangible-Asset: -39.13% (As of Mar. 2026)


VLTLF LibertyStream Infrastructure Partners Inc VLTLF
26 GF Score
Price $0.66
! 3 Warning Signs
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What is LibertyStream Infrastructure Partners Return-on-Tangible-Asset?

LibertyStream Infrastructure Partners VLTLF -3.29% 26 Return-on-Tangible-Asset is -39.13% as of Mar. 2026. GuruFocus rates VLTLF with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 2,657 Metals & Mining companies, LibertyStream Infrastructure Partners ranks worse than 88.86% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. LibertyStream Infrastructure Partners's annualized Net Income for the quarter that ended in Mar. 2026 was $-5.71 Mil. LibertyStream Infrastructure Partners's average total tangible assets for the quarter that ended in Mar. 2026 was $14.59 Mil. Therefore, LibertyStream Infrastructure Partners's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -39.13%.

The historical rank and industry rank for LibertyStream Infrastructure Partners's Return-on-Tangible-Asset or its related term are showing as below:

VLTLF' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -1349.73   Med: -113.18   Max: -39.45
Current: -166.02

During the past 13 years, LibertyStream Infrastructure Partners's highest Return-on-Tangible-Asset was -39.45%. The lowest was -1349.73%. And the median was -113.18%.

VLTLF's Return-on-Tangible-Asset is ranked worse than
88.86% of 2657 companies
in the Metals & Mining industry
Industry Median: -17.41 vs VLTLF: -166.02

LibertyStream Infrastructure Partners  (OTCPK:VLTLF) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


LibertyStream Infrastructure Partners Return-on-Tangible-Asset Related Terms


LibertyStream Infrastructure Partners Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for LibertyStream Infrastructure Partners's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

LibertyStream Infrastructure Partners Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -54.39 -105.76 -128.23 -103.37 -184.82

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
Return-on-Tangible-Asset 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 -96.43 -247.01 -110.04 -448.01 -39.13

LibertyStream Infrastructure Partners Return-on-Tangible-Asset Competitor Comparison

For the Other Industrial Metals & Mining subindustry, LibertyStream Infrastructure Partners's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, LibertyStream Infrastructure Partners's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where LibertyStream Infrastructure Partners's Return-on-Tangible-Asset falls into.


VLTLF
26GF Score
LibertyStream Infrastructure Partners Inc VLTLF
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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LibertyStream Infrastructure Partners Return-on-Tangible-Asset Calculation

LibertyStream Infrastructure Partners's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Jun. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Jun. 2024 )(A: Dec. 2025 )
=-15.921/( (5.732+11.497)/ 2 )
=-15.921/8.6145
=-184.82 %

LibertyStream Infrastructure Partners's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-5.708/( (11.497+17.674)/ 2 )
=-5.708/14.5855
=-39.13 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of -39.13% mean?
LibertyStream Infrastructure Partners (VLTLF) has a Return-on-Tangible-Asset of -39.13% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on LibertyStream Infrastructure Partners and its competitors. According to the industry distribution chart, LibertyStream Infrastructure Partners ranks #2361 out of 2657 companies in the Metals & Mining industry, placing it in the top 88.9%.
Is LibertyStream Infrastructure Partners' Return-on-Tangible-Asset too high?
LibertyStream Infrastructure Partners' current Return-on-Tangible-Asset is -39.13%. Based on the distribution chart, LibertyStream Infrastructure Partners ranks #2361 out of 2657 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. 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' Return-on-Tangible-Asset compare to competitors?
According to the Metals & Mining industry distribution chart, LibertyStream Infrastructure Partners ranks #2361 out of 2657 companies for Return-on-Tangible-Asset. 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 Return-on-Tangible-Asset for a Metals & Mining company?
A good Return-on-Tangible-Asset depends on the Metals & Mining industry context. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on LibertyStream Infrastructure Partners and its competitors. LibertyStream Infrastructure Partners's current Return-on-Tangible-Asset is -39.13%. 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 Return-on-Tangible-Asset of -39.13%. The current Return-on-Tangible-Asset is -39.13%. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For LibertyStream Infrastructure Partners (VLTLF), the current Return-on-Tangible-Asset is -39.13% 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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