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Liberty Star Uranium & Metals Ratios (2011-2026) | LBSR

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Ratios	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Efficiency
Assets Average (Quarter)																																										0.11M	0.14M	0.09M	0.11M	0.16M	0.21M	0.16M	0.07M	0.06M	0.09M	0.44M	0.43M	0.08M	0.06M	0.07M	0.07M	0.09M	0.24M	0.42M	0.40M
Equity Average (Quarter)																																										-2.12M	-2.13M	-2.24M	-1.96M	-1.37M	-1.02M	-0.71M	-0.61M	-0.56M	-0.46M	-0.03M	-1.37M	-2.86M	-3.64M	-3.29M	-1.82M	-1.53M	-1.10M	-1.06M	-0.88M
Invested Capital (Quarter)																																										-1.94M	-2.03M	-2.13M	-1.47M	-1.27M	-0.76M	-0.64M	-0.58M	-0.55M	-0.38M	0.33M	-2.97M	-0.96M	-4.39M	-1.77M	-1.36M	-1.13M	-0.54M	-0.39M	0.05M
Leverage & Solvency
Interest Coverage Ratio (Quarter)																																										-2.46	-1.84	-7.11	-5.13	-2.73	-3.64	-3.41	-3.44	-2.87	-1.91	-2.83	-333.37	-24.11	-5.56	-3.33	-7.38	-3.89	-3.67	-5.47	-1.09
Debt to Equity (Quarter)																																										-0.16	-0.03	-0.16	-0.04	-0.03	-0.07	-0.05	-0.06	-0.06	-0.08	0.10	-0.04	-0.65	-0.05	-0.12	-0.21	-0.21	-0.37	-0.73	-1.19
Debt Ratio (Quarter)																																										2.16	0.60	5.65	0.45	0.18	0.22	0.37	0.56	0.59	0.26	0.04	1.22	26.32	4.86	2.88	6.88	2.44	0.81	1.99	1.71
Equity Ratio (Quarter)																																										-13.53	-18.50	-35.50	-10.21	-7.12	-3.28	-7.30	-9.49	-9.42	-3.03	0.43	-29.42	-40.45	-89.01	-24.23	-33.51	-11.41	-2.20	-2.74	-1.44
Times Interest Earned (Quarter)																																										-2.46	-1.84	-7.11	-5.13	-2.73	-3.64	-3.41	-3.44	-2.87	-1.91	-2.83	-333.37	-24.11	-5.56	-3.33	-7.38	-3.89	-3.67	-5.47	-1.09
Valuation
Enterprise Value (Quarter)																																										-0.13M	-0.07M	-0.03M	-0.10M	-0.12M	-0.00M	-0.05M	-0.03M	-0.01M	-0.08M	-0.72M	-0.07M	-0.01M	-0.01M	-0.03M	-0.02M	-0.07M	-0.31M	-0.44M	-0.28M
Return Ratios
Return on Capital Employed (Quarter)																																										25.08%	25.31%	20.65%	36.02%	42.39%	98.75%	155.79%	155.84%	166.19%	173.30%	-1,666.10%	57.04%	73.87%	48.14%	114.48%	104.46%	98.31%	128.79%	99.58%	325.39%
Return on Assets (Quarter)																																										-0.06%	-0.04%	-0.07%	-0.06%	-0.04%	-0.05%	-0.07%	-0.14%	-0.19%	-0.10%	-0.02%	-0.04%	-0.25%	-0.41%	-0.36%	-0.30%	-0.19%	-0.06%	-0.04%	-0.04%
Return on Equity (Quarter)																																										0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.02%	0.02%	0.36%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%