Lightbridge Corporation

LTBR Industrials Electrical Equipment & Parts

EPS
−12.5%
Free cash flow
−52.6%

Quarter to June 2026, against a year earlier

4.25 0.26 +6.52%
Market cap
$154.7M
P/E
0.0×
Fwd P/E
−0.8×
Dividend yield
—
F-score
4/9
Altman Z
−13.50
Beneish M
−5.82
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 1.13
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 2 5 — — — — 1 2 1 1 1 —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 154.65
Revenue ttm 0.18
Net income ttm (23.39)
Free cash flow ttm (16.99)
Net debt Q (237.47)
Valuation
P/E 0.00
Forward P/E (0.77) (negative: loss-making)
Price / sales 738.55 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.54
Financial health
Current ratio Q 116.56 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (6.71)
Growth
Revenue growth Q −97.32% (below 0%: shrinking)
Operating income growth Q −83.90% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A −100.00% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 83.87%
10-year low 10-year high
P/B against its own 10 years 1.38%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 29 40 202 237
Receivables — — — —
Inventory — — — —
Other — — — —
29 40 203 238
2023 2024 2025 Q'26
Payables 0 0 1 2
ST’ Debt — — — —
Other — — — —
0 0 1 2

Compound Annual Growth %

10y 5y 3y
Sales — (45.59%) (48.84%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 63.81% 91.03%

EPS $

Mar Jun Sep Dec Year
’26 (0.20) (0.18) — — —
’25 (0.24) (0.16) (0.16) (0.25) (0.80)
’24 (0.21) (0.17) (0.19) (0.24) (0.81)
’23 (0.17) (0.14) (0.15) (0.18) (0.65)
’22 (0.20) (0.14) (0.18) (0.16) (0.69)
’21 (0.33) (0.27) (0.31) (0.79) (1.71)
’20 (0.74) (0.66) (0.80) (1.37) (3.59)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’17 0 0 0 0 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) (4) — — —
’25 (3) (2) (3) (6) (14)
’24 (2) (2) (2) (4) (9)
’23 (2) (1) (1) (2) (6)
’22 (2) (1) (1) (3) (7)
’21 (6) (1) (1) (2) (11)
’20 (2) (2) (2) (3) (9)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) (4) — — —
’25 (3) (2) (3) (6) (14)
’24 (2) (2) (2) (4) (9)
’23 (2) (1) (1) (2) (6)
’22 (2) (1) (1) (3) (7)
’21 (6) (1) (1) (2) (11)
’20 (2) (2) (2) (3) (9)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1 0 — — — — — — — — 0 (76.9%) — — — —
Gross margin, % 39.97 39.00 — 0.00 0.00 — — — — — 38.94 (40.0) pt
EBT (6) (7) (16) (11) (14) (8) (7) (8) (12) (20) (23) +13.3%
EBT margin, % (834.24) (4,050.68) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +834.2 pt
Net income (6) (7) (16) (11) (14) (8) (7) (8) (12) (20) (23) +13.3%
Per share, $
Per share, $ Revenue 1.93 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings (17.77) (8.52) (8.52) (3.63) (3.59) (1.71) (0.69) (0.65) (0.81) (0.80) (0.79) (29.1%)
Cash flow (15.17) (5.76) (3.34) (2.15) (2.03) (1.57) (0.62) (0.54) (0.66) (0.58) (0.53) (30.4%)
Capex (0.53) (0.24) (0.09) (0.07) (0.05) 0.00 0.00 0.00 0.00 0.00 0.00 (55.0%)
Free cash flow (15.70) (6.00) (3.44) (2.22) (2.08) (1.57) (0.62) (0.54) (0.66) (0.58) (0.53) (30.6%)
Book value 14.11 6.67 11.65 6.18 4.08 3.52 2.69 2.39 2.80 8.28 7.48 (5.8%)
Shares, m 0 1 2 3 4 7 11 12 14 25 29 +58.3%
Valuation, ×
Valuation, × P/E 0.00 0.00 — — — — — — — — 0.00 0.0
P/S 7.15 74.86 — — — — — — — — 738.55 41.0
P/B 0.98 2.27 — — — — — — — — 0.54 1.6
EV/Sales 2.28 49.12 — — — — — — — — (615.31) 25.7
EV/FCF (0.28) (1.65) — — — — — — — — 6.35 (1.0)
Cash, $m
Cash, $m Operating cash flow (6) (5) (7) (7) (9) (11) (7) (6) (9) (14) (17) +10.2%
Capex 0 0 0 0 0 0 0 0 — 0 0 (28.3%)
Free cash flow (6) (5) (8) (7) (9) (11) (7) (6) (9) (14) (17) +9.8%
Balance, $m
Balance, $m Working capital 3 4 24 18 17 25 29 28 40 202 236 +57.2%
Net debt (4) (5) (25) (18) (22) (25) (29) (29) (40) (202) (237) +56.0%
Shareholders’ equity 6 6 26 19 17 25 29 29 41 203 239 +49.1%
Returns, %
Returns, % ROA (155.54) (107.38) (113.85) (49.58) (73.30) (51.49) (27.55) (26.87) (33.51) (16.00) (13.77) +139.5 pt
ROIC (256.73) (322.30) (759.10) (557.06) 0.00 (11,318.25) (2,230.55) (1,807.74) (1,518.55) (1,290.39) (1,640.27) (1,033.7) pt
ROE (345.39) (130.07) (119.71) (50.49) (83.25) (57.32) (27.82) (27.26) (33.95) (16.08) (13.91) +329.3 pt
People
People Employees 8 7 11 13 7 6 5 6 10 13 — +5.5%
Revenue/emp, $m 0.10 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2017 · latest quarter Dec 2017

Lightbridge Corporation vs peers in Electrical Equipment & Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ULBI Ultralife Corporation $260.5M — (loss-making) 8.0× +11.30% (above 0%: growing) n/m −341.91% (below 0%: shrinking) 27.54% 6.60% Compare
EAF GrafTech International Ltd. $253.1M — (loss-making) — (loss-making) −2.66% (below 0%: shrinking) n/m −184.05% (below 0%: shrinking) 4.01% (16.18%) Compare
ELVA Electrovaya Inc. $231.5M 44.0× 95.4× +3.40% (above 0%: growing) −69.50% (below 0%: shrinking) −265.97% (below 0%: shrinking) 34.93% 4.45% Compare
LTBR Lightbridge Corporation $154.7M — (loss-making) — (loss-making) −97.32% (below 0%: shrinking) n/m −52.58% (below 0%: shrinking) 22.12% 0.00%
ESP Espey Mfg. & Electronics Corp. $139.5M 11.5× 14.9× +40.39% (above 0%: growing) +7.27% (above 0%: growing) −199.91% (below 0%: shrinking) 34.33% 25.79% Compare
NEOV NeoVolta, Inc. $124.5M — (loss-making) — (loss-making) −99.72% (below 0%: shrinking) n/m −1,293.55% (below 0%: shrinking) (8,440.00%) (75,445.93%) Compare
SKYX SKYX Platforms Corp. $94.0M — (loss-making) — (loss-making) +9.58% (above 0%: growing) n/m −56.37% (below 0%: shrinking) 28.86% (27.98%) Compare
CBAT China BAK Battery, Inc. $90.4M — (loss-making) — (loss-making) +99.26% (above 0%: growing) n/m +147.06% (above 0%: growing) 1.49% (13.93%) Compare
RFIL RF Industries, Ltd. $71.1M 29.3× 22.6× +21.07% (above 0%: growing) +225.00% (above 0%: growing) +453.33% (above 0%: growing) 35.63% 7.34% Compare
Median of peers $132.0M 29.3× 18.8× +10.44% +7.27% −191.98% 28.20% (4.74%)

All 55 Electrical Equipment & Parts stocks →

Pay and ownership Proxy statement filed 31 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 7.56m 7.65m 324,940.00
2024 1.70m 1.85m 121,590.00
2023 1.18m 1.07m 82,520.00

Ownership

Directors and executive officers, together 5.40%
BlackRock, Inc 5.80%
State Street Corporation 5.40%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Lightbridge Corporation (LTBR) Latest News

2 Nov

12 Aug

Impact 3 · · The Motley Fool transcript

6 Aug

Impact 3 · · MarketBeat transcript
Impact 3 · · Moby transcript

28 Apr

Impact 3 · · MarketBeat
stockrow.com/LTBR · Data as of Dec 31, 2017 · For information only; not investment advice. · © 2026 stockrow.com