Liberty Star Uranium & Metals (LBSR) Other Working Capital Changes (2014 - 2016)
Liberty Star Uranium & Metals' (LBSR) quarterly Other Working Capital Changes came in at -$1152.0 in Q2 2016, down 1252.0% YoY from $100.0 in Q2 2015, and down 1252.0% on a QoQ basis from $100.0 in Q2 2015.
Liberty Star Uranium & Metals (LBSR) Other Working Capital Changes (2014 - 2016) Analysis & Trends
Liberty Star Uranium & Metals (LBSR) has 3 years of Other Working Capital Changes data on file, last reported at -$1152.0 in Q2 2016.
- Quarterly Other Working Capital Changes fell 1252.0% year-over-year to -$1152.0 in Q2 2016, while the trailing twelve-month figure through Jan 2017 was -$1152.0 (down 1252.0% YoY) and the FY2017 annual result came in at -$1152.0, down 1252.0% from the prior year.
- Other Working Capital Changes fell to -$1152.0 in Q2 2016, from $100.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1000.0 in Q1 2014 to a low of -$1152.0 in Q2 2016.
- A 3-year average of $0.0 and a median of $76.0 in 2015 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2015 — Other Working Capital Changes slumped 94.8% — and 2016, when it plunged 1252.0%.
- Tracing LBSR's Other Working Capital Changes over 3 years: stood at $1000.0 in 2014, then sank by 90.0% to $100.0 in 2015, then sank by 1252.0% to -$1152.0 in 2016.
- The last three Other Working Capital Changes figures came in at -$1152.0 (Q2 2016), $100.0 (Q2 2015), and $52.0 (Q1 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 |
| 10 | Liberty Star Uranium & Metals | 2.65 Mn | 2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2016 | -1,152.00 |
| Apr 30, 2016 | -1,152.00 |
| Apr 30, 2016 | -1,152.00 |
| Apr 30, 2015 | 100.00 |
| Apr 30, 2015 | 100.00 |
| Apr 30, 2015 | 100.00 |
| Jan 31, 2015 | 52.00 |
| Jan 31, 2015 | 52.00 |
| Jan 31, 2015 | 52.00 |
| Jan 31, 2014 | 1,000.00 |
| Jan 31, 2014 | 1,000.00 |
| Jan 31, 2014 | 1,000.00 |