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18889881171

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Lightbridge Corp

Industrials US LTBR

9.225USD
2.21(31.60%)

Last update at 2024-10-21T18:47:00Z

Day Range

7.879.78
LowHigh

52 Week Range

2.286.70
LowHigh

Fundamentals

  • Previous Close 7.01
  • Market Cap39.55M
  • Volume10844492
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.87207M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.69

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.49786M -7.83566M -14.41727M -10.58712M -15.67611M
Minority interest - - - - 0.00000M
Net income -7.20842M -7.92224M -19.70303M -6.87228M -15.67611M
Selling general administrative 7.49M 7.13M 8.31M 5.70M 6.72M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00000M
Reconciled depreciation - 0.00000M 0.10M - -
Ebit -7.78729M -7.87749M -14.50114M -10.98024M -14.95247M
Ebitda -7.78729M -7.98094M -3.66174M -10.58712M -14.69367M
Depreciation and amortization - -0.10346M 10.84M 0.39M 0.26M
Non operating income net other - - - -3.32174M -0.98244M
Operating income -7.78729M -7.87749M -14.50114M -10.98024M -14.95247M
Other operating expenses 7.79M 7.97M 9.13M 7.66M 10.17M
Interest expense 0.29M 0.00813M 0.00000M 0.00000M 0.98M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.29M 0.00813M 0.08M 0.39M 0.26M
Net interest income 0.29M 0.00813M 0.08M 0.39M -0.72364M
Extraordinary items - - - - 0.00000M
Non recurring - - 5.37M - 0.00000M
Other items - - - - 0.00000M
Income tax expense -0.28943M 0.09M 5.29M -3.71485M -0.25879M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 7.79M 7.97M 9.13M 7.66M 10.17M
Cost of revenue - - - - 0.00000M
Total other income expense net 0.29M 0.04M 0.08M 0.39M -4.77871M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -7.49786M -7.83566M -14.41727M -10.58712M -15.67611M
Net income applicable to common shares -7.49786M -12.03670M -15.15241M -11.28694M -18.95002M
Preferred stock and other adjustments - - 0.51M 0.49M 0.65M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 29.40M 29.47M 24.96M 21.79M 20.20M
Intangible assets 0.11M 0.11M 0.10M 0.09M 1.80M
Earning assets - - - - -
Other current assets 0.21M 0.12M 0.11M 0.17M 0.05M
Total liab 0.49M 0.35M 0.17M 4.58M 0.35M
Total stockholder equity 28.91M 29.12M 24.79M 17.21M 19.85M
Deferred long term liab - - - - -
Other current liab 0.39M 0.35M 0.07M 4.20M 0.35M
Common stock 0.01M 0.01M 0.00976M 0.00657M 0.00325M
Capital stock 0.01M 0.01M 0.00976M 0.00993M 0.00668M
Retained earnings -152.39778M -144.48913M -136.99127M -129.15561M -114.08475M
Other liab - - - - -
Good will - - - - 1.80M
Other assets 0.00000M 0.34M - 0.09M -
Cash 28.60M 28.90M 24.75M 21.53M 17.96M
Cash and equivalents - - - - -
Total current liabilities 0.49M 0.35M 0.17M 4.58M 0.35M
Current deferred revenue - - - - -
Net debt -28.59845M -28.90000M -24.74761M -21.53167M -17.95899M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 181.30M 173.60M 161.77M 146.35M 133.93M
Property plant equipment - - - 0.09M -
Total current assets 28.81M 29.02M 24.86M 21.70M 18.41M
Long term investments - - - - -
Net tangible assets - 29.01M 24.69M 17.12M 18.05M
Short term investments - - - - -
Net receivables - - - - 0.40M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.10M 0.35M 0.17M 0.38M 0.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.00657M 0.00325M
Preferred stock total equity - - - 0.00337M 0.00342M
Retained earnings total equity - - - -129.15561M -114.08475M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.48M 0.34M 0.10M - 1.80M
Deferred long term asset charges - - - - -
Non current assets total 0.59M 0.45M 0.10M 0.09M 1.80M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.00664M -0.01602M -0.21044M -3.54000M -5.82673M
Change to liabilities 0.19M -0.14092M 0.03M 0.09M -0.89315M
Total cashflows from investing activities -0.00664M -0.01602M -0.21044M -3.76106M -5.82673M
Net borrowings - - - - 0.00000M
Total cash from financing activities 10.92M 14.27M 12.35M 3.75M 33.37M
Change to operating activities -0.34681M -4.14099M 4.07M -0.31737M -0.05993M
Net income -7.49786M -7.83566M -14.41727M -10.58712M -15.67611M
Change in cash 4.15M 3.22M 3.57M -6.67831M 20.12M
Begin period cash flow 24.75M 21.53M 17.96M 24.64M 4.52M
End period cash flow 28.90M 24.75M 21.53M 17.96M 24.64M
Total cash from operating activities -6.76316M -11.03609M -8.57042M -6.66770M -7.42119M
Issuance of capital stock 11.03M 14.82M 12.35M 3.75M 33.37M
Depreciation - 0.00000M 0.10M 0.09M 0.09M
Other cashflows from investing activities - - - -3.54000M -5.82673M
Dividends paid - 691711.00M 735149.00M 699815.00M 2624836.00M
Change to inventory - - - - 893154.00M
Change to account receivables - - 400.00M -0.30675M 0.01M
Sale purchase of stock - - 12.35M 3.75M 33.37M
Other cashflows from financing activities -0.10460M 691710.45M 735149.00M 699815.00M 2624839.90M
Change to netincome 0.89M 1.08M 1.24M 0.82M 3.36M
Capital expenditures 0.00664M 0.02M 0.21M 0.22M 0.21M
Change receivables - - 0.40M -0.30675M -0.08285M
Cash flows other operating - - 4.07M -0.01063M 5.87M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 3.57M -6.67831M 20.12M
Change in working capital -0.15300M -4.28191M 4.51M -0.22513M -0.94268M
Stock based compensation 0.84M 0.83M 0.07M 0.82M 2.38M
Other non cash items 0.04M 0.25M 1.17M 3.32M 6.82M
Free cash flow -6.76980M -11.05211M -8.78086M -6.88876M -7.63092M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
LTBR
Lightbridge Corp		 2.21 31.60% 9.22 - - - 1.35 -1.1698
ABLZF
ABB Ltd		 -1.18 2.04% 56.80 21.23 21.01 2.58 6.22 2.64 14.26
ABBNY
ABB Ltd		 -0.6 1.05% 56.65 20.83 20.28 2.54 6.00 2.64 14.26
MIELF
Mitsubishi Electric Corporation		 0.04 0.26% 15.70 16.87 14.53 0.0059 1.21 0.0052 0.05
MIELY
Mitsubishi Electric Corp ADR		 -0.42 1.33% 31.12 16.50 14.88 0.0058 1.23 0.0052 0.05

Reports Covered

Stock Research & News

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Profile

Lightbridge Corporation, together with its subsidiaries, engages in developing nuclear fuel technology. It develops and commercializes metallic nuclear fuels. The company was formerly known as Thorium Power, Ltd. and changed its name to Lightbridge Corporation in September 2009. Lightbridge Corporation is headquartered in Reston, Virginia.

Lightbridge Corp

11710 Plaza America Drive, Reston, VA, United States, 20190

Key Executives

Name Title Year Born
Mr. Seth Grae Pres, CEO & Exec. Director 1963
Mr. Lawrence Goldman CPA CFO, Treasurer & Corp. Sec. 1956
Dr. Andrey Mushakov Exec. VP of Nuclear Operations 1977
Mr. Joel B. Grae Co-Founder NA
Mr. Matthew Abenante Director of Investor Relations NA
Ms. Darla M. Bond HR Mang. NA
Mr. Robert H. Ihde Sr. VP of Nuclear Technology and Member of Technical Advisory Board NA
Ms. Barbara Kanakry Controller NA
Ms. Sherrie Holloway Controller NA
Mr. James D. Fornof C.F.A., P.E. VP of Nuclear Program Management NA

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