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Liberty Star Uranium & Metals (Liberty Star Uranium & Metals) Operating Income : $-1.54 Mil (TTM As of Jan. 2024)


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What is Liberty Star Uranium & Metals Operating Income?

Liberty Star Uranium & Metals's Operating Income for the three months ended in Jan. 2024 was $-1.01 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jan. 2024 was $-1.54 Mil.

Warning Sign:

Liberty Star Uranium & Metals Corp has never been profitable in the past 3 years. It lost money every year.

Operating Margin % is calculated as Operating Income divided by its Revenue. Liberty Star Uranium & Metals's Operating Income for the three months ended in Jan. 2024 was $-1.01 Mil. Liberty Star Uranium & Metals's Revenue for the three months ended in Jan. 2024 was $0.00 Mil. Therefore, Liberty Star Uranium & Metals's Operating Margin % for the quarter that ended in Jan. 2024 was %.

Liberty Star Uranium & Metals's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Liberty Star Uranium & Metals's annualized ROC % for the quarter that ended in Jan. 2024 was -259.74%. Liberty Star Uranium & Metals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2024 was -75,740.54%.


Liberty Star Uranium & Metals Operating Income Historical Data

The historical data trend for Liberty Star Uranium & Metals's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Liberty Star Uranium & Metals Operating Income Chart

Liberty Star Uranium & Metals Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.47 -0.60 -0.52 -0.83 -1.54

Liberty Star Uranium & Metals Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.14 -0.14 -0.14 -0.25 -1.01

Liberty Star Uranium & Metals Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.54 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Liberty Star Uranium & Metals  (OTCPK:LBSR) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Liberty Star Uranium & Metals's annualized ROC % for the quarter that ended in Jan. 2024 is calculated as:

ROC % (Q: Jan. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2023 ) + Invested Capital (Q: Jan. 2024 ))/ count )
=-4.052 * ( 1 - 0% )/( (0.133 + 2.987)/ 2 )
=-4.052/1.56
=-259.74 %

where

Note: The Operating Income data used here is four times the quarterly (Jan. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Liberty Star Uranium & Metals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Jan. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Oct. 2023  Q: Jan. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-14.012/( ( (0.019 + max(-0.295, 0)) + (0.018 + max(-2.698, 0)) )/ 2 )
=-14.012/( ( 0.019 + 0.018 )/ 2 )
=-14.012/0.0185
=-75,740.54 %

where Working Capital is:

Working Capital(Q: Oct. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.023) - (0.291 + 0.027 + 0)
=-0.295

Working Capital(Q: Jan. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.014) - (0.165 + 0 + 2.547)
=-2.698

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jan. 2024) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Liberty Star Uranium & Metals's Operating Margin % for the quarter that ended in Jan. 2024 is calculated as:

Operating Margin %=Operating Income (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=-1.013/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Liberty Star Uranium & Metals Operating Income Related Terms

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Liberty Star Uranium & Metals (Liberty Star Uranium & Metals) Business Description

Traded in Other Exchanges
N/A
Address
2 East Congress Street, Suite 900, Tucson, AZ, USA, 85701
Liberty Star Uranium & Metals Corp is an Arizona-based mineral exploration company. It is engaged in the acquisition, exploration, and development of mineral properties in Arizona and the southwest USA. The company's projects include the Tombstone Super Project and the Hay Mountain project. It explores for uranium, copper, gold, molybdenum, silver, lead, zinc, and other metals.
Executives
Pete O'heeron director 17300 EL CAMINEO REAL, SUITE 110, HOUSTON TX 77058
Brett Gross director 2 EAST CONGRESS ST., STE 900, TUCSON AZ 85701
Saleem Elmasri director 450 PARK AVE SOUTH, 3RD FLOOR, NEW YORK NY 10016
Vann Eugene Streety director 201 MAGNOLIA RIDGE, CRAWFORDVILLE FL 32327
W. Bradley Munroe director 239 EAST VIRGINIA ST, TALLAHASSEE FL 32301
Boyd Charles Gordon director 2081 KAHALA CIRCLE, CASTLE ROCK CO 80104
Patricia Madaris officer: VP Finance 5610 E. SUTLER LANE, TUCSON AZ 85629
Bernard John Guarnera director 9213 LAS MANAITAS AVENUE, SUITE 401, LAS VEGAS NV 89144
Nicholas H. Hemmerly director 2537 RESEARCH BOULEVARD, SUITE 201, FORT COLLINS CO 80526
Charles D. Vollmer director 1645 WHITE PINE DRIVE, VIENNA VA 22182
Othon T Eduardo director, officer: VP Global Business Dev. 109 N LOOKOUT KNOB DRIVE, SAHUARITA AZ 85629
Larry Liang director, officer: VP Business Dev. China 255 WHTINEY AVENUE, APT. 15, NEW HAVEN CT 06511
Keith Brill director 250 CENTRAL AVENUE APT B204, LAWRENCE NY 11559
James A Briscoe director, officer: President, CEO Chairman 5610 E SUTLER LANE, TUCSON AZ 85712
Robert B Fields director 215 EAST 68TH STREET, NEW YORK NY 10021

Liberty Star Uranium & Metals (Liberty Star Uranium & Metals) Headlines