YOLFTbeta
LI

LibertyStream Infrastructure Partners Inc.

LIB · V · Basic Materials / Other Industrial Metals & Mining

0.54CAD+0.01 (+0.93%)

Price History

Full chart

Market Stats

Previous Close0.535
Open0.54
Day Range0.53 – 0.55
52-Week Range0.245 – 1.79
Volume305.33K
Market Cap234.25M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.16
Dividend Yield0.00%
Beta1.01
50-Day Avg0.8463
200-Day Avg1.00

About

LibertyStream Infrastructure Partners Inc. operates as a lithium development and technology company in North America. The company engages in lithium extraction from oilfield brines and lithium carbonate refining. It also holds interests in the Permian Basin and the Bakken Basin. The company is headquartered in Calgary, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. James Alexander Wylie
  • Employees0
  • Headquarters639-5th Avenue SW, Calgary, AB, Canada, T2P 0M9, Canada
  • Websitehttps://www.libertystream.com

Leadership

  • Andrew Leslie (Ret.), CMM, M.A., M.Sc.Executive Chairman
  • Mr. James Alexander WylieFounder, CEO, President & Director
  • Ms. Keirah BurrellInterim Chief Financial Officer
  • Dr. Steven Harich Ph.D.Chief Technical Advisor
  • Mr. Eamon J. HurleyCorporate Secretary

Financials

Income Statement

Currency: USD2021-06-302022-06-302023-06-302024-06-302026-06-30
Total Revenue00000
Cost of Revenue29.62K0130.15K365.95K841.86K
Gross Profit-29.62K0-130.15K-365.95K-841.86K
Operating Expense486.89K1.32M3.54M5.00M6.37M
Operating Income-516.51K-1.32M-3.67M-5.36M-7.21M
EBITDA--1.32M-3.60M-5.01M-14.90M
Net Income-778.30K-3.89M-5.45M-4.99M-15.92M
R&D-0500.66K1.42M225.84K
Interest Expense40.10K---221.69K

Balance Sheet

Currency: USD2021-06-302022-06-302023-06-302024-06-302026-06-30
Total Assets2.78M4.58M7.34M8.68M13.62M
Total Liabilities2.48M647.76K581.11K1.06M14.65M
Total Equity299.97K3.93M6.76M7.62M-1.04M
Cash2.34M2.85M677.26K922.83K7.36M

Cash Flow

Currency: USD2021-06-302022-06-302023-06-302024-06-302026-06-30
Operating Cash Flow-571.95K-923.78K-3.12M-3.72M-6.01M
Financing Cash Flow2.91M2.84M3.19M5.83M12.71M
Capital Expenditure0802.66K1.44M1.83M1.71M
Free Cash Flow-571.95K-1.73M-4.56M-5.54M-7.72M
Dividends Paid0----
FCF to OCF100.00%186.89%146.26%149.14%128.51%
Dividend Paid to FCF0.00%----

Earnings

Report DateDec 1, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap234.25M
Enterprise Value254.97M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.22
Price / Book32.92
EPS-0.16
Book Value-0.0098
Revenue (TTM)0
Gross Profit (TTM)-1.45M
EBITDA-18.66M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-1925.86%
Return on Assets-107.82%
Shares Outstanding244.01M
Shares Float228.63M
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 9, 20211:15
  • Jan 26, 20161:10
  • Jul 23, 20121:5