Lightbridge Corp Stock Net Asset

LTBR Stock  USD 9.70  1.62  14.31%   
Lightbridge Corp fundamentals help investors to digest information that contributes to Lightbridge Corp's financial success or failures. It also enables traders to predict the movement of Lightbridge Stock. The fundamental analysis module provides a way to measure Lightbridge Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lightbridge Corp stock.
Other Current LiabTotal Assets218.3K350.3K4.4M71.5K150.3K386.3K347.7K330.3K26.3M20.2M21.8M25.0M29.5M29.4M33.8M35.5M100%
  
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Lightbridge Corp Company Net Asset Analysis

Lightbridge Corp's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Lightbridge Corp Net Asset

    
  29.4 M  
Most of Lightbridge Corp's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lightbridge Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lightbridge Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Lightbridge Corp is extremely important. It helps to project a fair market value of Lightbridge Stock properly, considering its historical fundamentals such as Net Asset. Since Lightbridge Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lightbridge Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lightbridge Corp's interrelated accounts and indicators.
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Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Lightbridge Total Assets

Total Assets

35.5 Million

2.2M6.8M6.9M26.3M20.2M21.8M25.0M29.5M29.4M33.8M35.5M100%
At this time, Lightbridge Corp's Total Assets are relatively stable compared to the past year.
Based on the recorded statements, Lightbridge Corp has a Net Asset of 29.4 M. This is much higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.

Lightbridge Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lightbridge Corp's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lightbridge Corp could also be used in its relative valuation, which is a method of valuing Lightbridge Corp by comparing valuation metrics of similar companies.
29.4M186.5M1.1B732.2M100%
Lightbridge Corp is currently under evaluation in net asset category among its peers.

Lightbridge Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lightbridge Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lightbridge Corp's managers, analysts, and investors.
84.4%
Environmental
95.6%
Governance
80.8%
Social

Lightbridge Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Lightbridge Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lightbridge Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lightbridge Corp's value.
Shares
State Street Corp2024-12-31
55.9 K
Jane Street Group Llc2024-12-31
35.1 K
Dudley Capital Management Llc2024-12-31
34.2 K
Morgan Stanley - Brokerage Accounts2024-12-31
28.2 K
Bank Of Montreal2024-12-31
25 K
Bmo Capital Markets Corp.2024-12-31
25 K
Steward Partners Investment Advisory, Llc2024-12-31
22.3 K
Eagle Global Advisors, Llc2024-12-31
20.9 K
Capital Market Strategies Llc2024-12-31
19.9 K
Vanguard Group Inc2024-12-31
602.5 K
Two Sigma Investments Llc2024-12-31
233.7 K

Lightbridge Fundamentals

Return On Equity-0.37
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-150%-100%-50%0%
Return On Asset-0.25
Current Valuation151.85 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-120%-100%-80%-60%-40%-20%
Shares Outstanding15.77 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150,000%100,000%150,000%
Shares Owned By Insiders12.51 %
Shares Owned By Institutions9.21 %
Number Of Shares Shorted1.95 M
Price To Earning(0.88) X
Price To Book6.75 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-80%-60%-40%-20%
EBITDA1.13 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%10,000%20,000%30,000%
Net Income(7.91 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3110,000%20,000%30,000%40,000%50,000%
Cash And Equivalents29.27 M
Cash Per Share2.64 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-315,000%10,000%15,000%20,000%25,000%
Total Debt486.33 K
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Debt To Equity0.01 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-80%-60%-40%-20%
Current Ratio61.49 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150,000%100,000%150,000%
Book Value Per Share1.73 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-2,000%-1,500%-1,000%-500%0%
Cash Flow From Operations(6.48 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-315,000%10,000%15,000%20,000%
Short Ratio0.45 X
Earnings Per Share(0.75) X
Target Price10.5
Beta2.23
Market Capitalization101.07 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Total Asset29.4 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150,000%100,000%150,000%200,000%
Retained Earnings(152.4 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3110,000%20,000%30,000%40,000%
Working Capital28.32 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Current Asset1.26 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200,000%400,000%600,000%800,000%1,000,000%1,200,000%1,400,000%
Current Liabilities3.71 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312,000%4,000%6,000%8,000%10,000%12,000%14,000%
Net Asset29.4 M

About Lightbridge Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lightbridge Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lightbridge Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lightbridge Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Additional Tools for Lightbridge Stock Analysis

When running Lightbridge Corp's price analysis, check to measure Lightbridge Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lightbridge Corp is operating at the current time. Most of Lightbridge Corp's value examination focuses on studying past and present price action to predict the probability of Lightbridge Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lightbridge Corp's price. Additionally, you may evaluate how the addition of Lightbridge Corp to your portfolios can decrease your overall portfolio volatility.


 

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