VLTLF (LibertyStream Infrastructure Partners) ROE %: -439.41% (As of Mar. 2026)


VLTLF LibertyStream Infrastructure Partners Inc VLTLF
26 GF Score
Price $0.78
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What is LibertyStream Infrastructure Partners ROE %?

LibertyStream Infrastructure Partners VLTLF -8.76% 26 ROE % is -439.41% as of Mar. 2026. GuruFocus rates VLTLF with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 2,389 Metals & Mining companies, LibertyStream Infrastructure Partners ranks worse than 96.48% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. 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 Stockholders Equity over the quarter that ended in Mar. 2026 was $1.30 Mil. Therefore, LibertyStream Infrastructure Partners's annualized ROE % for the quarter that ended in Mar. 2026 was -439.41%.

The historical rank and industry rank for LibertyStream Infrastructure Partners's ROE % or its related term are showing as below:

VLTLF' s ROE % Range Over the Past 10 Years
Min: -688.1   Med: -142.47   Max: -57.33
Current: -463.34

During the past 13 years, LibertyStream Infrastructure Partners's highest ROE % was -57.33%. The lowest was -688.10%. And the median was -142.47%.

VLTLF's ROE % is ranked worse than
96.48% of 2389 companies
in the Metals & Mining industry
Industry Median: -16.11 vs VLTLF: -463.34

LibertyStream Infrastructure Partners  (OTCPK:VLTLF) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-5.708/1.299
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-5.708 / 0)*(0 / 16.668)*(16.668 / 1.299)
=Net Margin %*Asset Turnover*Equity Multiplier
=N/A %*0*12.8314
=ROA %*Equity Multiplier
=N/A %*12.8314
=-439.41 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-5.708/1.299
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-5.708 / -5.708) * (-5.708 / -30.964) * (-30.964 / 0) * (0 / 16.668) * (16.668 / 1.299)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 0.1843 * N/A % * 0 * 12.8314
=-439.41 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


LibertyStream Infrastructure Partners ROE % Related Terms


LibertyStream Infrastructure Partners ROE % Historical Data

* Premium members only.

The historical data trend for LibertyStream Infrastructure Partners's ROE % 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 ROE % Chart

LibertyStream Infrastructure Partners Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -183.93 -102.02 -69.44 -483.77

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
ROE % 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 -105.18 -269.79 -146.19 -4,382.52 -439.41

LibertyStream Infrastructure Partners ROE % Competitor Comparison

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

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

* The bar in red indicates where LibertyStream Infrastructure Partners's ROE % falls into.


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

LibertyStream Infrastructure Partners's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-15.921/( (7.619+-1.037)/ 2 )
=-15.921/3.291
=-483.77 %

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

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-5.708/( (-1.037+3.635)/ 2 )
=-5.708/1.299
=-439.41 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -439.41% mean?
LibertyStream Infrastructure Partners (VLTLF) has a ROE % of -439.41% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on LibertyStream Infrastructure Partners and its competitors. According to the industry distribution chart, LibertyStream Infrastructure Partners ranks #2305 out of 2389 companies in the Metals & Mining industry, placing it in the top 96.5%.
Is LibertyStream Infrastructure Partners' ROE % too high?
LibertyStream Infrastructure Partners' current ROE % is -439.41%. Based on the distribution chart, LibertyStream Infrastructure Partners ranks #2305 out of 2389 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' ROE % compare to competitors?
According to the Metals & Mining industry distribution chart, LibertyStream Infrastructure Partners ranks #2305 out of 2389 companies for ROE %. 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 ROE % for a Metals & Mining company?
A good ROE % depends on the Metals & Mining industry context. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on LibertyStream Infrastructure Partners and its competitors. LibertyStream Infrastructure Partners's current ROE % is -439.41%. 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 ROE % of -439.41%. The current ROE % is -439.41%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For LibertyStream Infrastructure Partners (VLTLF), the current ROE % is -439.41% 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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