Lightbridge (LTBR) Financials

$7.58

$0.10 (1.34%)

As on 04-Sep-2026 19:12EDT

Market cap

$284 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	29.24	23.23	13.06	9.04	7.79	7.88
Operating Profit (EBIT)	-29.24	-23.23	-13.06	-9.04	-7.79	-7.88
Other Income	--	--	--	--	--	--
Profit before Tax	-23.39	-19.58	-11.79	-7.91	-7.50	-7.84
Provision for Tax	--	--	--	-0.01	-0.29	0.09
Profit after Tax (Net Income)	-23.39	-19.58	-11.79	-7.91	-7.21	-7.84
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-7.50	-12.04

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	238.58	202.99	40.53	28.91	29.12	24.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	0.10
Current Liabilities	2.05	0.85	0.42	0.49	0.35	0.17
Total Liabilities	242.67	203.83	40.95	29.40	29.47	24.96

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	2.13	1.26	0.64	0.59	0.45	0.10
Current Assets	238.49	202.58	40.32	28.81	29.02	24.86
Total Assets	242.67	203.83	40.95	29.40	29.47	24.96
Total Debt*	--	--	--	--	--	--
Net Current Assets	236.45	201.73	39.89	28.32	28.66	24.69

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-14.28	-9.49	-6.48	-6.76	-11.04
Cash Flow from Investing Activities	--	-0.01	--	0.00	-0.01	-0.02
Cash from Financing Activities	--	176.16	20.89	6.18	10.92	14.27
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.78	-0.59	-0.81	-0.62	-0.63	-0.96
Cash EPS ($)	--	-0.59	-0.81	-0.62	-0.63	-0.96
Adjusted Book Value ($)	--	6.08	2.80	2.28	2.54	3.02
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.43	-0.66	-0.51	-0.59	-1.35
Free Cash Flow per Share ($)	--	-0.43	-0.66	-0.51	-0.59	-1.35

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-16.08	-33.95	-27.26	-26.74	-37.31
ROE (%)	-10.59	-16.08	-33.95	-27.26	-26.74	-37.31
ROA (%)	-13.64	-16.00	-33.51	-26.87	-26.49	-33.52
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	75.57	--	22.96	-117.67	2.62	44.53
Net Profit Growth (%)	-57.13	-66.12	-49.04	-9.71	8.00	45.65
EPS Growth (%)	9.91	0.28	-0.31	0.01	0.34	0.73
Book Value Growth (%)	70.21	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-21.57	-5.81	-5.15	-6.19	-6.93
Price / Book Value	1.17	2.08	1.69	1.41	1.53	2.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.38	-11.26	0.97	-1.54	0.54	-3.69
Close Price ($)	8.79	12.64	4.73	3.21	3.89	6.63
High Price ($)	31.34	31.34	14.20	6.70	12.56	14.60
Low Price ($)	8.42	4.81	2.21	3.06	3.62	3.75
Market Cap ($ Cr)	283.93	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	116.56	239.04	94.95	59.23	82.82	144.94
Quick Ratio	116.56	--	--	--	--	--
Interest Coverage	--	--	--	--	-26.91	-984.02

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.