Lightbridge (LTBR) FCF Margin (2011 - 2017)
Lightbridge's (LTBR) quarterly FCF Margin came in at 13612.5% in Q4 2017, down 1308031.0% year-over-year from N/an in Q4 2016, and down 89.97% quarter-over-quarter from 7165.61% in Q3 2017.
Analysis
Lightbridge (LTBR) FCF Margin (2011 - 2017) Analysis & Trends
Lightbridge has disclosed FCF Margin across 5 years of filings, most recently posting 13612.5% for Q4 2017.
- In Q4 2017, FCF Margin fell 1308031.0% year-over-year to 13612.5%; the TTM figure through Dec 2019 stood at 64112.47% (changed N/A YoY), while the FY2017 annual figure was 2851.78%, down 206605.0% from the prior year.
- FCF Margin came in at 13612.5% for Q4 2017 at Lightbridge, down from 7165.61% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 334.49% in Q3 2015 to a low of 13612.5% in Q4 2017.
- Average FCF Margin over 3 years is 3586.44%, with a median of 860.62% recorded in 2016.
- The largest YoY upside for FCF Margin was 5199 bps in 2017 against a maximum downside of 1308031 bps in 2017.
- Over 3 years, FCF Margin stood at 436.98% in 2015, then dropped by 22 bps to 532.19% in 2016, then plunged by 2458 bps to 13612.5% in 2017.
- Per Business Quant data, the three most recent FCF Margin figures were 13612.5% in Q4 2017, 7165.61% in Q3 2017, and 9448.55% in Q2 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 43.88 Bn | 42.76 Bn | 190.14 Mn | - |
| 2 | NexGen Energy | 7.10 Bn | 6.40 Bn | - | - |
| 3 | Uranium Energy | 5.68 Bn | 5.19 Bn | - | - |
| 4 | Energy Fuels | 3.62 Bn | 2.69 Bn | 14.42 Mn | -119.85% |
| 5 | Centrus Energy | 3.34 Bn | 1.48 Bn | 49.90 Mn | -30.21% |
| 6 | Nano Nuclear Energy | 896.31 Mn | 316.93 Mn | - | - |
| 7 | IsoEnergy | 614.11 Mn | 614.11 Mn | - | - |
| 8 | Ur-Energy | 553.03 Mn | 454.03 Mn | 1.89 Mn | -188.62% |
| 9 | enCore Energy | 240.87 Mn | 190.09 Mn | -2.58 Mn | - |
| 10 | Lightbridge | 115.79 Mn | 115.79 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | -13,612.50% |
| Sep 30, 2017 | -7,165.61% |
| Jun 30, 2017 | -9,448.55% |
| Mar 31, 2017 | -841.49% |
| Dec 31, 2016 | -532.19% |
| Sep 30, 2016 | -1,823.33% |
| Jun 30, 2016 | -879.76% |
| Mar 31, 2016 | -789.50% |
| Dec 31, 2015 | -436.98% |
| Sep 30, 2015 | -334.49% |
| Jun 30, 2012 | -149.70% |
| Jun 30, 2011 | -73.30% |