(LTBR) Lightbridge - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US53224K3023
Nuclear Fuel, Metallic Fuels, Water-Cooled Reactors
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 88.5% |
| Value at Risk 5%th | 119% |
| Relative Tail Risk | -18.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.34 |
| Alpha | 147.15 |
| CAGR/Max DD | 0.79 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.408 |
| Beta | 2.437 |
| Beta Downside | 1.549 |
| Drawdowns 3y | |
|---|---|
| Max DD | 65.21% |
| Mean DD | 33.48% |
| Median DD | 34.45% |
Description: LTBR Lightbridge October 27, 2025
Lightbridge Corp. (NASDAQ: LTBR) develops and commercializes advanced nuclear fuel, focusing on water-cooled reactor fuel and its proprietary metallic “Lightbridge Fuel.” The company is headquartered in Reston, Virginia, and operates through subsidiaries that handle research, development, and licensing of its fuel technologies.
Recent developments include a $12 million grant from the U.S. Department of Energy to accelerate testing of its high-performance metallic fuel, and a FY 2023 cash burn of approximately $25 million, reflecting heavy R&D investment. The global nuclear fuel market is projected to grow at a 3-4% CAGR through 2030, driven by renewed policy support for low-carbon baseload generation and the construction of new Generation III+ reactors.
For a deeper quantitative dive, see ValueRay’s detailed LTBR valuation model.
Piotroski VR‑10 (Strict, 0-10) 0.0
| error: Net Income check cannot be calculated (needs Net Income TTM and Revenue TTM) |
| FCFTA -0.08 (>2.0%) and ΔFCFTA 21.29pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.08 (>3.0%) and CFO -11.9m > Net Income -16.3m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 99.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (22.5m) change vs 12m ago 58.55% (target <= -2.0% for YES) |
| error: Gross Margin (current vs previous) cannot be calculated (needs Total Revenue and Cost Of Revenue) |
| Asset Turnover 0.0% (prev 0.0%; Δ 0.0pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -13.94 (EBITDA TTM -12.4m / Interest Expense TTM -1.26m) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 26.78
| 1. Piotroski 0.0pt |
| 2. FCF Yield -2.79% |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 12.38 |
| 6. ROIC - WACC (= -35.14)% |
| 7. RoE -18.71% |
| 8. Rev. Trend -14.00% |
| 9. EPS Trend 34.61% |
What is the price of LTBR shares?
As of December 14, 2025, the stock is trading at USD 15.45 with a total of 1,042,327 shares traded.
Over the past week, the price has changed by -9.86%, over one month by -23.36%, over three months by +10.59% and over the past year by +196.55%.
Over the past week, the price has changed by -9.86%, over one month by -23.36%, over three months by +10.59% and over the past year by +196.55%.
Is LTBR a buy, sell or hold?
Lightbridge has no consensus analysts rating.
What are the forecasts/targets for the LTBR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.5 | -32% |
| Analysts Target Price | 10.5 | -32% |
| ValueRay Target Price | 17.4 | 12.4% |
LTBR Fundamental Data Overview December 11, 2025
Market Cap USD = 581.4m (581.4m USD * 1.0 USD.USD)
P/B = 3.5786
Beta = 1.836
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)
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 18.7m) / 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 = -0.0% (0.0 / -4.10m)
NOPAT = -17.6m (EBIT -17.6m * (1 - -0.00%)) [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 = -10.53% (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 = -20.15% (negative operating profit) (NOPAT -17.6m / Invested Capital 87.3m)
WACC = 14.99% (E(581.4m)/V(581.4m) * Re(14.99%) + (debt-free company))
Discount Rate = 14.99% (= 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
P/B = 3.5786
Beta = 1.836
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)
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 18.7m) / 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 = -0.0% (0.0 / -4.10m)
NOPAT = -17.6m (EBIT -17.6m * (1 - -0.00%)) [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 = -10.53% (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 = -20.15% (negative operating profit) (NOPAT -17.6m / Invested Capital 87.3m)
WACC = 14.99% (E(581.4m)/V(581.4m) * Re(14.99%) + (debt-free company))
Discount Rate = 14.99% (= 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
Additional Sources for LTBR Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle