LibertyStream Infrastructure Partners Inc.

LibertyStream Infrastructure Partners Inc.

VLTLF
LibertyStream Infrastructure Partners Inc.US flagOther OTC
0.70
USD
+0.02
- -
149.98MMarket Cap
LibertyStream Infrastructure Partners Inc.
VLTLF
(Other OTC)

Recent

price

0.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
-0.11
1.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-1.38
-4.99
-0.99
-5.22
-1.39
-0.61
-1.19
-0.47
-0.46
-1.49
-0.34
-0.14
-0.14
-0.08
-0.04
-0.09
-0.08
Basic EPS, GAAP
-1.4
-5.07
-3.65
-3.94
-1.56
-0.33
-0.91
-0.41
-0.74
-0.09
0.01
-0.1
-0.06
-0.07
-0.04
-0.04
-0.1
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-59.14
-59.17
-47.17
-49.13
-49.84
-43.44
-12.33
-1.81
-0.87
-2.05
-2.31
-0.86
0.1
0.07
0.03
-0.02
-0.01
Book Value per Share
3.48
6.74
7.38
2.34
0.92
0.19
2.66
0.19
1.47
-0.52
-0.84
0.05
0.14
0.05
0.04
-0.02
0.01
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
1
2
3
3
6
29
69
129
172
184
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
1,074.2
-142
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Depreciation Expense
- -
-1
- -
-1
- -
- -
- -
-1
-1
-4
-1
-1
-4
-5
-5
-16
-15
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1,237.4
-297.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
1
- -
- -
- -
- -
- -
- -
-1
-2
- -
2
1
1
5
4
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
1
1
- -
- -
- -
- -
- -
3
-1
-2
- -
4
7
8
-1
4
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-137.18
-111.52
- -
-372.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
173
198
215
Market Capitalization
42
171
167

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1
8
8
Cash, Cash Equivalents & STI
1
7
7
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
4
Payables & Accruals
- -
1
2
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
336.23%
213.7%
-113.61%
Free Cash Flow
-340.1%
-766.83%
39.33%
Net Income, GAAP
132.21%
127.21%
218.85%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
- -
-0.04
2025
-0.01
- -
-0.01
-0.02
-0.09
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
LibertyStream Infrastructure Partners Inc. engages in lithium development and extraction technology with the aim of becoming one of North America’s first commercial producers of lithium hydroxide and lithium carbonate from oilfield brine. The company leverages its management’s hydrocarbon experience and existing on-site infrastructure to deploy proprietary direct lithium extraction (DLE) technology directly into oil and gas facilities, targeting rapid deployment, reduced capital costs, and lower project risk. Core activities include lithium brine processing, chemical conversion to lithium hydroxide monohydrate and lithium carbonate, and related technology licensing and collaboration to support the clean energy transition. Rainbow Lake Property in Northwest Alberta, Canada, representing the principal mineral rights portfolio, underscores the company’s geographic focus in North America, with operations and project development centered in Canada and expanding into cross-border opportunities as part of its strategic growth plan. LibertyStream formerly operated under Volt Lithium Corp. before rebranding in 2025, reflecting a strategic corporate transformation aligned with its expanded emphasis on DLE-driven lithium production from oilfield brine and related industrial applications. The company’s product suite encompasses lithium compounds for battery materials, industrial uses such as glass and ceramics, and specialty chemical applications, with prospective expansion into broader battery supply chains and high-purity lithium chemicals. LibertyStream maintains a focused corporate structure designed to capitalize on existing energy infrastructure to unlock domestic lithium supply while pursuing partnerships, potential acquisitions, and technology collaborations to accelerate commercialization and scale of operations in the North American market. The firm’s strategic narrative highlights leveraging established oilfield networks to enable cost-efficient lithium recovery, diversified revenue streams across chemical and energy sectors, and ongoing exploration and development activities within its Canadian mineral rights portfolio to support long-term value creation for stakeholders.

Company News

APIChatGPT
  • LibertyStream Commissions Fully Automated Gen 6 System at Freedom Launchpad as Freedom 1 Site Preparation Advances

  • LibertyStream Announces Lithium Carbonate Offtake Milestone with U.S. Industrial Customer and Provides Operations Update

  • LibertyStream Delivers First Tonne of Lithium Carbonate to U.S. Industrial Customer

  • LibertyStream to Participate in Upcoming Energy, Critical Minerals and Investor Conferences as U.S. Lithium Production Strategy Advances

  • LibertyStream Strengthens Lithium Platform with Faster Cycle Times, Improved Reliability, and On-Site Lithium Carbonate Production

  • LibertyStream Announces the Appointment of Michael Bodino to its Board of Directors

  • LibertyStream Announces Upsize of Non-Brokered LIFE Offering to up to $12,500,000

  • LibertyStream Announces Non-Brokered LIFE Offering of up to $10,000,000

  • LibertyStream Calls Special Meeting of Shareholders to Approve Re-Domiciliation to Texas as Part of Its Strategic Pathway Toward a Future U.S. Exchange Listing

  • LibertyStream Achieves Consistent, Spec-Compliant Lithium Carbonate Production from Automated Refining Unit in the Texas Permian Basin

  • LibertyStream Announces Corporate Update: 2025 Milestones Achieved, 2026 Outlook, and Leadership Addition

  • CORRECTING and REPLACING LibertyStream Announces Closing of Second and Final Tranche of LIFE Offering

  • LibertyStream Announces Closing of Second and Final Tranche of LIFE Offering

  • LibertyStream Announces Closing of First Tranche of LIFE Offering

  • LibertyStream Files Amended and Restated LIFE Offering Document

  • LibertyStream Announces Texas Refining Progress, Wins Grant for North Dakota Battery Initiative

  • LibertyStream Appoints Former Albermarle Veteran Tim Frost as Advisor Strategic Alliances

  • LibertyStream Infrastructure Partners Inc. Engages ICP Securities Inc. For Automated Market Making Services

  • LibertyStream Announces Corporate Updates

  • LibertyStream Announces Significant Field Operations Milestone: Over 250,000 Barrels of Brine Have Been Processed Using its Proprietary DLE Technology As the Company Builds Inventory For Upcoming Lithium Carbonate Refining