LIBERTY STAR URANIUM & METALS CORP.
LBSROTCMaterials · Metal Mining · NV · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | −$1.1M | −$1.7M | −$1.5M | −$831,071 | −$517,760 | −$594,892 |
| Net income | −$1.2M | $2.1M | −$4.1M | $565,595 | −$438,681 | −$749,745 |
| Total assets | $312,869 | $49,955 | $104,099 | $61,044 | $143,529 | $45,089 |
| Total liabilities | $762,724 | $1.7M | $3.2M | $640,330 | $1.6M | $2.1M |
| Equity | −$449,855 | −$1.7M | −$3.1M | −$579,286 | −$1.5M | −$2.0M |
| EPS (diluted) | $-0.02 | $0.03 | $-0.13 | $0.04 | $-0.04 | $-0.08 |
| Shares out. | 103.3M | 59.8M | 49.9M | 20.2M | 13.6M | 10.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2026- Operating margin
- —
- Net margin
- —
- Return on equity
- 276.4%
- Return on assets
- −397.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 243.8%
- Debt / equity
- —
- Book value / share
- $-0.00
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −158.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2026- Altman Z″ (distress)
- -664.33distress
- Accruals / assets
- −148.0%clean
- Piotroski F-Score
- 3/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 2 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 30, 2024
- NT 10-Kmissed a reporting deadline ↗May 1, 2023
- NT 10-Qmissed a reporting deadline ↗Jun 14, 2022
- NT 10-Kmissed a reporting deadline ↗May 2, 2022
- NT 10-Qmissed a reporting deadline ↗Dec 16, 2021
- NT 10-Qmissed a reporting deadline ↗Sep 15, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Madaris PatriciaActivist (13D)Dec 12, 2025
- O'Heeron PeteActivist (13D)Dec 11, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| O'Heeron PeteOfficer — COB, Secretary, Treasurer | May 27, 2025 | Buy | 3.2M | $0.07 |
| Madaris PatriciaOfficer — CFO & VP Finance/Acting CEO | May 6, 2025 | Buy | 154,853 | $0.12 |
| Hemmerly Nicholas H.Director | Mar 6, 2025 | Buy | 111,111 | $0.09 |
| Elmasri SaleemDirector | Mar 5, 2025 | Buy | 166,667 | $0.09 |
| Madaris PatriciaOfficer — CFO & VP Finance/Acting CEO | Mar 5, 2025 | Buy | 268,243 | $0.09 |
| O'Heeron PeteOfficer — COB, Secretary, Treasurer | Mar 4, 2025 | Buy | 3.1M | $0.09 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 61,198 | 1.0 | -60.0% |
| Apr 30, 2026 | 153,129 | 1.0 | +340.8% |
| Apr 15, 2026 | 34,739 | 1.0 | +752.7% |
| Mar 31, 2026 | 4,074 | 1.0 | -33.9% |
| Mar 13, 2026 | 6,160 | 1.0 | -82.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · New financial obligationJun 1, 2026
- Entered a material agreement · New financial obligationApr 21, 2026
- Other material eventApr 21, 2026
- Entered a material agreement · New financial obligationMar 11, 2026
- Other material eventMar 10, 2026
- Entered a material agreement · New financial obligationJan 16, 2026
- Director / officer change · Other material eventDec 22, 2025
- Entered a material agreement · New financial obligationDec 2, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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