Liberty Star Uranium & Metals (LBSR) Debt Ratio (2012 - 2026)
Liberty Star Uranium & Metals (LBSR) reported Debt Ratio of 1.71 for Q1 2026, down 75.14% on a YoY basis from 6.88 in Q1 2025, and down 13.99% quarter-over-quarter from 1.99 in Q4 2025.
Liberty Star Uranium & Metals (LBSR) Debt Ratio (2012 - 2026) Analysis & Trends
Liberty Star Uranium & Metals has reported Debt Ratio for 15 years, with the latest figure at 1.71 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 75.14% year-over-year to 1.71; the trailing twelve-month figure through Jan 2026 stood at 1.71 (down 75.14% YoY), and the FY2026 full-year result was 1.71, down 75.14% from the prior year.
- Debt Ratio for Q1 2026 stood at 1.71, down from 1.99 in the prior quarter.
- The five-year high for Debt Ratio was 26.32 in Q2 2024, with the low at 0.04 in Q4 2023.
- Historically, Debt Ratio has averaged 3.05 across 5 years, with a median of 0.81 in 2025.
- Annual changes were most pronounced in 2022 — Debt Ratio plunged 93.5% — and 2024, when it surged 6681.18%.
- Liberty Star Uranium & Metals' Debt Ratio stood at 0.37 in 2022, then plunged by 88.44% to 0.04 in 2023, then surged by 6681.18% to 2.88 in 2024, then tumbled by 30.84% to 1.99 in 2025, then slipped by 13.99% to 1.71 in 2026.
- The last three Debt Ratio figures came in at 1.71 (Q1 2026), 1.99 (Q4 2025), and 0.81 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 0.12 |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 0.22 |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 0.26 |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 0.03 |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 0.26 |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 0.37 |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | - |
| 10 | Liberty Star Uranium & Metals | - | - | - | 1.71 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.71 |
| Oct 31, 2025 | 1.99 |
| Jul 31, 2025 | 0.81 |
| Apr 30, 2025 | 2.44 |
| Jan 31, 2025 | 6.88 |
| Oct 31, 2024 | 2.88 |
| Jul 31, 2024 | 4.86 |
| Apr 30, 2024 | 26.32 |
| Jan 31, 2024 | 1.22 |
| Oct 31, 2023 | 0.04 |
| Jul 31, 2023 | 0.26 |
| Apr 30, 2023 | 0.59 |
| Jan 31, 2023 | 0.56 |
| Oct 31, 2022 | 0.37 |
| Jul 31, 2022 | 0.22 |
| Apr 30, 2022 | 0.18 |
| Jan 31, 2022 | 0.45 |
| Oct 31, 2021 | 5.65 |
| Jul 31, 2021 | 0.60 |
| Apr 30, 2021 | 2.16 |