Liberty Star Uranium & Metals Corp. Financial Ratios — LBSR

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-312.16	-1,036.95	-1,285.59	2,507.6	-1,170.83	-2,717.27	-2,772.68	-4,074.58	-814.16	-1,267.36	-465.15	552.95	-4,941.48	2,755.12	-685.47
Return on Capital (%)	- -	- -	- -	-9.38	- -	- -	- -	- -	- -	- -	- -	-1.41	- -	-3.97	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	4	4	4	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
ST Debt	4	4	4	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.83	-1.72	-2.43	-0.62	-0.19	-0.04	-0.38	-0.14	-0.69	-0.69	-0.51	-0.22	-0.3	-0.57	-0.49
Net Debt/EBITDA	-1.75	-1.67	-2.4	-0.56	-0.19	-0.03	-0.32	-0.14	-0.63	-0.68	-0.31	-0.18	-0.25	-0.56	-0.24
Total Debt/EBIT	-1.77	-1.69	-2.39	-0.6	-0.19	-0.03	-0.37	-0.14	-0.68	-0.68	-0.5	-0.21	-0.29	-0.57	-0.49
Net Debt/EBIT	-1.7	-1.63	-2.35	-0.55	-0.18	-0.03	-0.32	-0.14	-0.63	-0.67	-0.3	-0.17	-0.25	-0.56	-0.24
EBITDA to Interest Expense	-5.63	-4.83	-3.31	-1.58	-1.24	-2.7	-2.17	-1.48	-3	-3.17	-3.48	-3.37	-7.2	-6.88	-2.67
EBITDA-CapEx/Interest Expense	-5.71	-4.85	-3.31	-1.6	-1.25	-2.7	-2.17	-1.48	-3	-3.17	-3.48	-3.37	-7.2	-6.88	-2.67
EBIT to Interest Expense	-5.8	-4.93	-3.37	-1.63	-1.28	-2.71	-2.18	-1.48	-3.01	-3.2	-3.52	-3.39	-7.23	-6.91	-2.69
Interest Expense	- -	- -	1	1	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-16,601.63	-25,469.29	-36,059.25	-29,150.07	-56,635.03	-314,350.32	-101,320.36	-583,086.45	-77,540.25	-127,592.19	-40,388.13	-94,035.52	-59,062.03	-118,828.46	-19,370.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.04	-0.03	-0.01	-0.21	-0.1	- -	- -	- -	- -	-0.06	-0.11	-0.06	-0.05	-0.06	-0.05
Long-Term Debt/Total Assets (%)	5.75	5.93	4.38	61.22	54.41	- -	- -	- -	- -	73.55	45.22	53.08	31.12	64.86	10.36
Total Debt/Equity (%)	-88.78	-75.61	-68.27	-47.44	-16.3	-2.79	-17.53	-6.38	-18.7	-20.1	-17.69	-30.69	-14.83	-57.86	-118.99
Total Debt/Capital (%)	-8.07	-7.63	-8.25	-1.25	-0.3	-0.06	-0.48	-0.19	-0.57	-0.71	-0.45	-0.31	-0.74	-1.66	-0.89
Total Debt/Total Assets (%)	1,240.27	1,805.38	2,747.87	359.27	171.94	179	481.65	1,116.51	435.72	896.9	180.55	291.23	436.34	1,938.95	171.09
Net Debt to Equity	-85.09	-73.24	-67.38	-43.4	-16.25	-2.34	-15.11	-6.32	-17.24	-19.77	-10.68	-25.06	-12.48	-56.61	-57.42
Net Debt/Capital (%)	-7.71	-7.37	-8.13	-1.14	-0.3	-0.05	-0.41	-0.19	-0.52	-0.7	-0.27	-0.25	-0.63	-1.62	-0.43
EBITDA	-2	-2	-2	-1	-1	-1	-1	-1	- -	-1	-1	-1	-2	-2	-1
EBITDA-CapEx	-2	-2	-2	-1	-1	-1	-1	-1	- -	-1	-1	-1	-2	-2	-1
Operating Income (Loss)	-2	-2	-2	-1	-1	-1	-1	-1	- -	-1	-1	-1	-2	-2	-1

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.03	0.02	0.01	0.04	- -	- -	0.02	- -	0.01	- -	0.07	0.05	0.02	0.01	0.38
Current Ratio	0.04	0.02	0.02	0.1	0.08	0.01	0.03	- -	0.02	0.01	0.08	0.06	0.03	0.02	0.42
Quick Ratio	0.03	0.02	0.01	0.04	- -	- -	0.02	- -	0.01	- -	0.07	0.05	0.02	0.01	0.38
CFO/Avg Current Liab	-0.3	-0.36	-0.21	-0.25	-0.46	-0.47	-0.49	-0.22	-0.19	-0.2	-0.29	-0.5	-0.74	-0.42	-0.64
Common Equity/Total Assets	-16,601.63	-25,469.29	-36,059.25	-29,150.07	-56,635.03	-314,350.32	-101,320.36	-583,086.45	-77,540.25	-127,592.19	-40,388.13	-94,035.52	-59,062.03	-118,828.46	-19,370.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.04	-0.03	-0.01	-0.21	-0.1	- -	- -	- -	- -	-0.06	-0.11	-0.06	-0.05	-0.06	-0.05
Long-Term Debt/Total Assets (%)	5.75	5.93	4.38	61.22	54.41	- -	- -	- -	- -	73.55	45.22	53.08	31.12	64.86	10.36
Total Debt/Equity (%)	-88.78	-75.61	-68.27	-47.44	-16.3	-2.79	-17.53	-6.38	-18.7	-20.1	-17.69	-30.69	-14.83	-57.86	-118.99
Total Debt/Capital (%)	-8.07	-7.63	-8.25	-1.25	-0.3	-0.06	-0.48	-0.19	-0.57	-0.71	-0.45	-0.31	-0.74	-1.66	-0.89
Total Debt/Total Assets (%)	1,240.27	1,805.38	2,747.87	359.27	171.94	179	481.65	1,116.51	435.72	896.9	180.55	291.23	436.34	1,938.95	171.09
CFO/Total Liabilities	-25.7	-33.29	-19.37	-63.94	-51.31	-45.16	-41.97	-21.13	-18.79	-18.52	-31.79	-84.43	-44	-59.16	-102.32
CFO/CapEx	-39.26	-317.21	-862.24	-97.3	-127.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-272.75	-420.97	-591.56	-436.46	-835.96	-4,649.17	-1,494.62	-8,644.61	-1,134.64	-1,882.83	-587.73	-1,370.87	-908.37	-1,813.52	-281.98

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	13.49	- -	- -	0.07	0.01	0.01	- -	- -	0.01	0.01	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	27.05	- -	- -	5,160.2	26,713.06	35,147.32	85,682.05	79,366.22	26,681.03	31,460.6	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	2	13	6	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	4	4	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Enterprise Value	4	4	4	1	- -	- -	- -	- -	- -	- -	4	2	13	7	3
Total Capital	-46	-49	-51	-50	-52	-54	-55	-56	-56	-57	-58	-57	-61	-58	-60
Total Debt/Capital (%)	-8.07	-7.63	-8.25	-1.25	-0.3	-0.06	-0.48	-0.19	-0.57	-0.71	-0.45	-0.31	-0.74	-1.66	-0.89
Total Debt / EV	1.03	1.03	1.01	1.06	0.97	0.97	1.13	0.99	1.05	0.95	0.06	0.09	0.03	0.14	0.17
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	1.3	- -	- -	0.66	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	1.26	- -	- -	0.66	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	2	13	6	3
Diluted Enterprise Value	4	4	4	1	- -	- -	- -	- -	- -	- -	4	2	13	7	3
EV per Share	2.93	2.69	2.6	0.33	0.06	0.01	0.05	0.02	0.03	0.04	0.4	0.13	0.43	0.13	0.04
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-2	-2	-1	-1	-1	-1	-1	- -	-1	-1	-1	-2	-2	-1
TTM Operating Income	-2	-2	-2	-1	-1	-1	-1	-1	- -	-1	-1	-1	-2	-2	-1
TTM Cash Flow to Firm	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -
TTM Free Cash Flow to Firm	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	-0.03	-0.01	-0.03	-0.02	-0.01	-0.01	-0.01	- -	-0.03	-0.08	-8.12	-3.42	-9.35	-6.14	-3.76
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	4	4	4	1	- -	- -	- -	- -	- -	- -	4	2	13	7	3
Low Price	0.02	0.01	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	0.08	0.03	0.08	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.27	- -	2.7	- -
Price/Earnings Average	-0.02	-0.01	-0.01	0.01	-0.01	-0.01	-0.01	- -	-0.03	-0.02	-18.12	6.94	-0.77	6.47	-4.32
Price/Earnings High	-0.04	-0.03	-0.03	0.01	-0.02	-0.01	-0.02	-0.01	-0.06	-0.06	-48.55	14.79	-3.68	20.69	-9.25
Price/Earnings Low	-0.01	-0.01	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.06	2.08	-0.24	1.91	-1.63
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.07	-0.03	-0.21	-0.1	-0.05
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.14	-0.07	-0.05	-0.23	-0.09
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.37	-0.15	-0.24	-0.74	-0.19
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.02	-0.07	-0.03
Price/Tangible Book Value	-0.01	- -	-0.01	-0.01	- -	-0.01	- -	- -	-0.01	-0.01	-2.83	-3.2	-4.25	-3.43	-6.53
Price/Tangible Book Value Average	-0.01	-0.01	- -	-0.02	-0.01	-0.01	-0.01	- -	-0.01	-0.01	-5.43	-6.78	-1.03	-8.2	-11.93
Price/Tangible Book Value High	-0.02	-0.01	-0.01	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.02	-14.54	-14.44	-4.9	-26.23	-25.56
Price/Tangible Book Value Low	- -	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	-0.02	-2.03	-0.33	-2.43	-4.52
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-0.03	-0.01	-0.03	-0.02	-0.01	-0.01	-0.01	- -	-0.03	-0.08	-8.12	-3.42	-9.35	-5.63	-3.76
Price/Cash Flow Average	-0.04	-0.02	-0.02	-0.03	-0.01	-0.02	-0.01	-0.01	-0.03	-0.03	-15.54	-7.26	-2.26	-13.46	-6.88
Price/Cash Flow High	-0.08	-0.04	-0.05	-0.04	-0.04	-0.03	-0.03	-0.03	-0.06	-0.12	-41.64	-15.48	-10.77	-43.04	-14.73
Price/Cash Flow Low	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -	-0.01	-0.01	-0.05	-2.17	-0.71	-3.98	-2.6
Price/Free Cash Flow Average	-0.04	-0.02	-0.02	-0.03	-0.01	-0.02	-0.01	-0.01	-0.03	-0.03	-15.54	-7.26	-2.26	-14.69	-6.88
Price/Free Cash Flow High	-0.08	-0.04	-0.05	-0.05	-0.04	-0.03	-0.03	-0.03	-0.06	-0.12	-41.64	-15.48	-10.77	-46.96	-14.73
Price/Free Cash Flow Low	-0.02	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	- -	-0.01	-0.01	-0.05	-2.17	-0.71	-4.35	-2.6
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-1.77	-1.68	-2.41	-0.59	-0.2	-0.04	-0.34	-0.15	-0.65	-0.69	-15.84	-4.93	-2.31	-8.68	-5.2
EV/EBITDA High	-1.8	-1.7	-2.44	-0.61	-0.22	-0.05	-0.36	-0.15	-0.68	-0.75	-41.9	-10.32	-10.03	-26.51	-10.87
EV/EBITDA Low	-1.76	-1.67	-2.4	-0.58	-0.19	-0.03	-0.33	-0.14	-0.64	-0.68	-0.36	-1.6	-0.9	-2.96	-2.12
EV/EBIT Average	-1.72	-1.65	-2.37	-0.57	-0.19	-0.04	-0.34	-0.14	-0.65	-0.69	-15.66	-4.9	-2.3	-8.64	-5.17
EV/EBIT High	-1.74	-1.66	-2.39	-0.59	-0.21	-0.04	-0.35	-0.15	-0.67	-0.74	-41.43	-10.24	-9.99	-26.4	-10.8
EV/EBIT Low	-1.71	-1.64	-2.36	-0.56	-0.19	-0.03	-0.33	-0.14	-0.63	-0.68	-0.36	-1.59	-0.89	-2.95	-2.1
Last Price	0.03	0.01	0.02	0.01	- -	- -	- -	- -	- -	- -	0.39	0.12	0.42	0.11	0.04
High Price	0.07	0.05	0.04	0.02	0.01	- -	- -	- -	- -	- -	2	0.54	0.48	0.87	0.16
Enterprise Value Average	4	4	4	1	- -	- -	- -	- -	- -	- -	8	4	4	15	6
Enterprise Value High	4	4	4	1	- -	- -	- -	- -	- -	- -	21	9	15	45	12
Enterprise Value Low	4	4	4	1	- -	- -	- -	- -	- -	- -	- -	1	1	5	2

Shares Outstanding	1	1	2	2	3	4	5	8	9	10	13	19	50	53	92
Diluted Weighted Avg Shares	1	1	2	2	3	4	4	6	9	10	11	16	31	55	71
Basic Weighted Avg Shares	1	1	2	2	3	4	4	6	9	10	11	16	31	51	71
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-1.66	-1.61	-1.08	-0.58	-0.33	-0.23	-0.16	-0.13	-0.05	-0.06	-0.05	-0.05	-0.05	-0.03	-0.02
Operating Income per Share	-1.71	-1.64	-1.1	-0.59	-0.34	-0.24	-0.16	-0.13	-0.05	-0.06	-0.05	-0.05	-0.05	-0.03	-0.02
Basic EPS, GAAP	-1.99	-1.95	-1.44	2.33	-0.62	-0.4	-0.23	-0.22	-0.04	-0.08	-0.04	0.04	-0.13	0.04	-0.02
Basic EPS from Cont Ops	-1.99	-1.95	-1.44	2.33	-0.62	-0.4	-0.23	-0.22	-0.04	-0.08	-0.04	0.04	-0.13	0.04	-0.02
Diluted EPS, GAAP	-1.99	-1.95	-1.44	2.05	-0.62	-0.4	-0.23	-0.22	-0.04	-0.08	-0.04	0.04	-0.13	0.04	-0.02
Diluted EPS from Cont Ops	-1.99	-1.95	-1.44	2.05	-0.62	-0.4	-0.23	-0.22	-0.04	-0.08	-0.04	0.04	-0.13	0.04	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.94	-1.27	-0.76	-0.54	-0.22	-0.13	-0.15	-0.06	-0.04	-0.04	-0.05	-0.03	-0.04	-0.02	-0.01
Free Cash Flow per Basic Share	-0.97	-1.27	-0.76	-0.55	-0.22	-0.13	-0.15	-0.06	-0.04	-0.04	-0.05	-0.03	-0.04	-0.02	-0.01
Cash & Equivalents per Share	0.13	0.09	0.03	0.03	- -	- -	0.01	- -	- -	- -	0.01	- -	- -	- -	- -
Book Value per Share	-40.6	-39	-34.34	-28.88	-20.84	-14.43	-12.73	-9.51	-6.51	-5.9	-5.44	-3.69	-1.98	-1.17	-0.85
Tangible Book Value per Share	-3.42	-3.66	-3.83	-0.75	-0.39	-0.29	-0.35	-0.29	-0.2	-0.21	-0.14	-0.04	-0.1	-0.03	-0.01

Liberty Star Uranium & Metals Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)