Lightbridge Corporation

Lightbridge Corporation

LTBRยทNASDAQ

$10.97

-9.6%
IndustrialsElectrical Equipment & Parts

Lightbridge Corporation, together with its subsidiaries, engages in the design and development of nuclear fuel technology under the Lightbridge Fuel name. It focuses on developing and commercializing metallic nuclear fuels that could enhance resistance of nuclear fuel in existing and new nuclear reactors with a meaningful impact on addressing climate change and air pollution. The company was formerly known as Thorium Power, Ltd. and changed its name to Lightbridge Corporation in September 2009. Lightbridge Corporation is headquartered in Reston, Virginia.

At a Glance

Live Snapshot
Market Cap$284.27M
EPS-0.8000
P/E Ratio-13.71
Earnings Date07/27/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -13.7).

Valuation inputs: P/E -13.7, earnings yield N/A, momentum -9.6%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -9.7%, ROIC -11.4%).

Profitability stack: net margin 0.0%, ROE -9.7%, ROIC -11.4%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +0.4%, momentum -9.6%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Lightbridge Corporation Market vs Earnings Trajectory

LTBR ยท NASDAQ

Loading price and EPS data...

Lightbridge Corporation

Lightbridge Corporation Fair Value Envelope

LTBR ยท NASDAQ

Our analysis suggests that LTBR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.97, this represents a potential HIDDEN relative to our calculated worth for Lightbridge Corporation.

Intrinsic Value
Current Price: $10.97
3Y+16.0%
5Y-78.0%
10Y-95.0%
3Y-
5Y-
10Y-100.0%
3Y+161.0%
5Y+36.0%
10Y+209.0%
3Y+111.0%
5Y+67.0%
10Y+139.0%
3Y+111.0%
5Y+63.0%
10Y+131.0%
3Y+592.0%
5Y+835.0%
10Y+2897.0%
Lightbridge Corporation

Lightbridge Corporation Profit Bridge

LTBR ยท NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (23.23M)
Operating Income-23.23M
Interest Expense (0.00)
Other Income/Expense3.65M
Pretax Income-19.58M
Income Tax (0.00)
Net Income-19.58M
Net Income
-19.58M

Profitability Analysis

0.00%
Gross Profit Margin
3Y-
5Y-
10Y-100.0%
0.00%
Operating Profit Margin
3Y-
5Y-
10Y-100.0%
0.00%
Net Profit Margin
3Y-
5Y-
10Y-100.0%
-9.65%
Return on Equity
-67%
3Y-63.0%
5Y-88.0%
10Y-92.0%
-9.61%
Return on Assets
-67%
3Y-62.0%
5Y-85.0%
10Y-90.0%
-11.44%
Return on Invested Capital
-64%
3Y-57.0%
5Y-79.0%
10Y-92.0%
LTBR

Lightbridge Corporation Cash Conversion Engine

LTBR ยท NASDAQ
Net Income-19.58M
Depreciation & Amortization0.00
Stock-Based Compensation5.79M
Change in Working Capital-491.13K
Others0.00
Capital Expenditures0.00
Free Cash Flow-14.28M

Cash Flow Quality Analysis

FCF Conversion Rate

72.9%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

FCF Growth Trend

-50.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$491.13K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

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Lightbridge Corporation Funding & Solvency Profile

LTBR ยท NASDAQ
Cash & Cash Equivalents215.67M
Net Receivables0.00
Inventory0.00
Other Current Assets1.47M
Total Current Assets217 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets127.01K
Long-Term Investments0.00
Other Non-Current Assets1.67M
Total Non-Current Assets2 M
Total Assets
218.94M

Financial Health Analysis

Current Ratio

168.12x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.01x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

216 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

99% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Lightbridge Corporation Street Expectations Map

LTBR ยท NASDAQ

No Target Data

No analyst price targets available for ltbr.

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Lightbridge Corporation Insider Positioning

LTBR ยท NASDAQ

During the last 12 months, insiders have purchased $407K and sold $644K worth of LTBR shares, resulting in $237K of net selling activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

21.5K

352.55K

Net Activity

-353K

-$353K

6-9 Months

Bought

32.3K

406.93K

Sold

16.5K

291.63K

Net Activity

+115K

+$115K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
GS

Grae Seth

Director, Officer: President And Ceo

32.3K sharesโ€ข1 transactions

$407K

Top Sellers

1
GL

Goldman Larry

Officer: Cfo

26.9K sharesโ€ข5 transactions

$449K

2
CS

Chakraborty Sweta

Director

7.1K sharesโ€ข4 transactions

$127K

3
MA

Mushakov Andrey

Officer: Evp, Nuclear Operations

2.5K sharesโ€ข1 transactions

$44K

4
FJL

Funches Jesse L.

Director

1.4K sharesโ€ข1 transactions

$25K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Slightly bearish with $237K net selling. Selling modestly exceeds buying, which could be routine diversification rather than concern.

Buy/Sell Ratio

0.63:1

Moderately negative ratio. Selling is roughly double the buying, which may be routine or signal caution.

Insider Participation

High Selling

4 insider sellers vs. 1 buyers. Widespread selling across multiple insiders may signal concerns.

No Dividend Yield Data

LTBR has not reported any dividend yield values in the available annual periods.

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ltbr Dividend History

LTBR
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%