Reported Q: Q3 2026 Rev YoY: N/A EPS YoY: -133.0% Move: +3.48%
Liberty Star Uranium
LBSR
$0.0208 3.48%
Exchange OTC Sector Basic Materials Industry Industrial Materials
Q3 2026
Published: Dec 12, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for LBSR

Reported

Report Date

Dec 12, 2025

Quarter Q3 2026

Revenue

N/A

YoY: N/A

EPS

-0.01

YoY: -133.0%

Market Move

+3.48%

Previous quarter: Q2 2026

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Earnings Highlights

  • EPS of $-0.01 decreased by 133% from previous year
  • Net income of -559.64K
  • "N/A" - N/A
LBSR
Company LBSR

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Executive Summary

Liberty Star Uranium & Metals Corp (LBSR) reported a highly uneven QQ3 2026 quarter marked by a sharp drop in revenue relative to recent quarters and a continuation of significant operating losses. The quarter shows revenue of 1,618 with cost of revenue also 1,618, yielding a gross loss of 1,618 and a negative gross margin of -100%. Operating expenses remained elevated at 461,789, contributing to an EBITDA of -473,640 and a net income of -559,640 for the quarter. Earnings per share were -0.0076 on 74,044,496 weighted average shares. The balance sheet remains liquidity-sensitive, with cash and cash equivalents of 436,521 and total current liabilities of 1,759,083, producing a current ratio well below 1 and a negative stockholders’ equity of -1,211,430. The company funded operations through financing activities, which provided a net inflow of 314,489 and led to a net increase in cash of 122,978 for the period; however, operating cash flow was negative at -191,511. In short, the QQ3 2026 results reflect a cash-burn, high-overhead, exploration-stage profile with meaningful near-term liquidity risk unless additional financing or strategic partnerships are secured. Management commentary (where available) underscored a continued emphasis on liquidity preservation and evaluation of strategic options to advance the Hay Mountain asset, though formal forward guidance was not disclosed in the quarter. The investment thesis remains highly conditional on successful capital-raising, partnership development, and tangible progress on resource definition for Hay Mountain. Investors should focus on liquidity runway, ongoing capital-raising efforts, potential project milestones, and changes in commodity and permitting risk environment going forward.

Key Performance Indicators

Operating Income
Decreasing
-461.79K
QoQ: -133.40% | YoY: -10.20%
Net Income
Decreasing
-559.64K
QoQ: -155.88% | YoY: -148.70%
EPS
Decreasing
-0.01
QoQ: -130.30% | YoY: -133.04%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q4 2026 0.00 0.00 +0.0% View
Q3 2026 0.00 -0.01 +0.0% View
Q2 2026 0.00 0.00 +0.0% View
Q1 2026 0.00 -0.01 +0.0% View
Q3 2025 0.00 0.02 +0.0% View