Lightbridge (LTBR) Fundamental Analysis: Revenue, Earnings & Valuation

0.33 / 10

Underperform

Fundamentals are underperforming (score 0.3/10). Earnings per share growth is modestly positive, but ROE declines sharply (‑5.68%) and cash‑flow ratios are negative, indicating deteriorating profitability and liquidity. Overall, the financial health is challenging.

Analysis Checks(5/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value239.53

Score0/3

Weight27.52%

1M Return-2.23%

ROE (diluted) (YoY growth rate %)

Value-5.67

Score0/3

Weight30.86%

1M Return-2.74%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value0.00

Score0/3

Weight26.06%

1M Return-2.10%

Net cash flow from operating activities / Operating revenue (%)

Value-898.29

Score0/3

Weight34.62%

1M Return-2.73%

Net income-Revenue

Value-0.04

Score2/3

Weight-13.10%

1M Return0.98%

Basic earnings per share (YoY growth rate %)

Value1.23

Score2/3

Weight-15.72%

1M Return1.05%

Net cash flow from operating activities (YoY growth rate %)

Value-50.43

Score2/3

Weight-23.77%

1M Return1.62%

Diluted earnings per share (YoY growth rate %)

Value1.23

Score2/3

Weight-23.61%

1M Return1.56%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-66.12

Score2/3

Weight-7.08%

1M Return0.49%

Asset-MV

Value-0.55

Score0/3

Weight64.20%

1M Return-7.51%

Is LTBR undervalued or overvalued?

LTBR scores 0.33/10 on fundamentals and holds a Premium valuation at present. Backed by its -16.08% ROE, 0.00% net margin, -19.71 P/E ratio, 1.90 P/B ratio, and 1.23% earnings growth, these metrics solidify its Underperform investment rating.