(LTBR) Lightbridge - Overview
Stock: Nuclear Fuel, Metallic Fuels, Water-Cooled Reactors
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 115% |
| Relative Tail Risk | -19.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.97 |
| Alpha | 28.39 |
| Character TTM | |
|---|---|
| Beta | 2.189 |
| Beta Downside | 1.455 |
| Drawdowns 3y | |
|---|---|
| Max DD | 65.21% |
| CAGR/Max DD | 0.84 |
Description: LTBR Lightbridge December 30, 2025
Lightbridge Corp. (NASDAQ: LTBR) develops and commercializes advanced nuclear fuel, focusing on water-cooled reactor cores and proprietary metallic fuel forms under the Lightbridge Fuel brand. The company is headquartered in Reston, Virginia, and operates through a network of subsidiaries that handle research, development, and licensing activities.
Key metrics and sector drivers: • As of the latest filing, LTBR reported cash and cash equivalents of roughly $45 million, providing runway for its R&D pipeline. • The global nuclear fuel market is projected to grow at a 3–4% CAGR through 2030, buoyed by government commitments to carbon-free baseload power and the U.S. Department of Energy’s $250 million funding initiative for advanced fuel technologies. • Uranium spot prices have risen 15% year-to-date, improving the economics of higher-performance fuels like Lightbridge’s metallic designs.
For a deeper quantitative view, the ValueRay platform offers a granular breakdown of LTBR’s financials and peer comparisons.
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.08 > 0.02 and ΔFCF/TA 21.29 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.08 > 3% & CFO -11.9m > Net Income -16.3m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 99.11 > 1.5 & < 3 |
| Outstanding Shares: last quarter (22.5m) vs 12m ago 58.55% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.0% > 50% (prev 0.0%; Δ 0.0% > 0%) |
| Interest Coverage Ratio: -13.94 > 6 (EBITDA TTM -12.4m / Interest Expense TTM -1.26m) |
Altman Z'' -15.00
| A: 0.99 (Total Current Assets 154.6m - Total Current Liabilities 1.56m) / Total Assets 155.1m |
| B: -1.14 (Retained Earnings -176.6m / Total Assets 155.1m) |
| C: -0.19 (EBIT TTM -17.6m / Avg Total Assets 91.3m) |
| D: -113.2 (Book Value of Equity -176.5m / Total Liabilities 1.56m) |
| Altman-Z'' Score: -117.4 = D |
What is the price of LTBR shares?
Over the past week, the price has changed by -2.92%, over one month by -8.17%, over three months by -16.95% and over the past year by +66.74%.
Is LTBR a buy, sell or hold?
What are the forecasts/targets for the LTBR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.5 | -29.7% |
| Analysts Target Price | 10.5 | -29.7% |
| ValueRay Target Price | 17.5 | 16.9% |
LTBR Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 USD
EBIT TTM = -17.6m USD
EBITDA TTM = -12.4m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -153.3m USD (from netDebt column, last quarter)
Enterprise Value = 428.1m USD (581.4m + (null Debt) - CCE 153.3m)
Interest Coverage Ratio = -13.94 (Ebit TTM -17.6m / Interest Expense TTM -1.26m)
EV/FCF = -35.83x (Enterprise Value 428.1m / FCF TTM -11.9m)
FCF Yield = -2.79% (FCF TTM -11.9m / Enterprise Value 428.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = 2.76 (Enterprise Value 428.1m / Total Assets 155.1m)
Interest Expense / Debt = unknown (Interest Expense 2057.61b / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = -13.9m (EBIT -17.6m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 99.11 (out of range, set to none) (Total Current Assets 154.6m / Total Current Liabilities 1.56m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = 12.38 (negative EBITDA) (Net Debt -153.3m / EBITDA -12.4m)
Debt / FCF = 12.84 (negative FCF - burning cash) (Net Debt -153.3m / FCF TTM -11.9m)
Total Stockholder Equity = 87.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -17.87% (Net Income -16.3m / Total Assets 155.1m)
RoE = -18.71% (Net Income TTM -16.3m / Total Stockholder Equity 87.3m)
RoCE = -11.46% (EBIT -17.6m / Capital Employed (Total Assets 155.1m - Current Liab 1.56m))
RoIC = -15.92% (negative operating profit) (NOPAT -13.9m / Invested Capital 87.3m)
WACC = 13.98% (E(581.4m)/V(581.4m) * Re(13.98%) + (debt-free company))
Discount Rate = 13.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 33.14%
Fair Price DCF = unknown (Cash Flow -11.9m)
EPS Correlation: 34.61 | EPS CAGR: 163.2% | SUE: N/A | # QB: 0
Revenue Correlation: -14.00 | Revenue CAGR: 0.0% | SUE: N/A | # QB: 0