Lightbridge Corporation

Lightbridge Corporation

4.52
EUR
-0.29
(-5.95%)
-0.67EPS
252.11MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Lightbridge Corporation carries a market capitalization of 252.11M, placing it among publicly traded companies globally. Its enterprise value stands at 44.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap252.11M
Enterprise Value44.26M

Share Statistics

As of June 30, 2026, Lightbridge Corporation has 32.84M shares outstanding.

Shares Outstanding32.84M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.21
P/TBV Ratio1.21
P/FCF Ratio-15.89
P/OCF Ratio-15.89

Financial Position

As of June 30, 2026, Lightbridge Corporation maintains a current ratio of 116.56, meaning it holds 116.6x the short-term assets needed to cover near-term liabilities.

Current Ratio116.56
Quick Ratio116.06

Financial Efficiency

Over the twelve months ended June 30, 2026, Lightbridge Corporation posted a negative return on equity (ROE) of -13.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.77, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 12.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-13.91
Return on Assets (ROA)-13.77
Employee Count12.25

Stock Price Statistics

EUR

As of the close on October 22, 2026, Lightbridge Corporation's stock has declined approximately 75.52% over the past 52 weeks. The 50-day moving average sits at 5.97, while the 200-day moving average is 8.95.

52-Week Price Change-75.52%
50-Day Moving Average5.97
200-Day Moving Average8.95

Income Statement

EUR

Over the twelve months ended June 30, 2026, Lightbridge Corporation generated - - in revenue and converted that into -20.47M in net income, yielding earnings per share of -0.67. EBITDA reached -25.59M, while operating income came in at -25.59M.

Operating Income-25.59M
Pretax Income-20.47M
Net Income-20.47M
EBITDA-25.59M
EBIT-25.59M
Earnings Per Share (EPS)-0.67

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 208.83M, with working capital of 206.96M providing operational flexibility.

Cash & Cash Equivalents207.85M
Net Debt-207.85M
Equity (Book Value)208.83M
Book Value Per Share6.36
Working Capital206.96M

Cash Flow

EUR

Lightbridge Corporation produced -14.86M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-14.86M
Free Cash Flow-14.86M
FCF Per Share-0.48

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -54.35, meaning Lightbridge Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-54.35
FCF Yield-6.30

Stock Splits

Lightbridge Corporation's most recent stock split took place on October 21, 2019 with a 12:1 split ratio.

Last Split Date10/21/2019
Split Ratio12:1

Scores

As of June 30, 2026, Lightbridge Corporation has an Altman Z-Score of 84.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score84.10