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Home CompaniesLibertyStream Infrastructure Partners Inc.

LibertyStream Infrastructure Partners Inc.

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.54 CAD -0.06 ( 10.00%)
Last update at 2026-11-05T18:40:00Z
VOLUME
1680376
Market Cap
192.96M

Momentum Score

…

LibertyStream Infrastructure Partners Inc. operates as a lithium producer and extraction technology company in North America. It explores for lithium, boron, magnesium, potassium, calcium, manganese, and rubidium deposits. The company holds interests in the Delaware Basin Project that disposes approximately 13.6 million barrels of lithium infused brine located in Texas, the United States. It also offers direct lithium extraction technology solution for the production of battery-grade lithium carbonate and lithium hydroxide monohydrate. The company is headquartered in Calgary, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.52
Low
0.66
High
52 Week Price Range
0.17
Low
1.79
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

LibertyStream Infrastructure Partners Inc., listed on the TSX Venture Exchange, has limited public disclosure and identifies as an infrastructure-focused investment company. Long-term growth drivers may include rising public/private infrastructure spending and demand for institutional project financing, which could support firms that acquire stable, cash-generating assets.

Important risks include limited disclosure and operating history, potential need for external financing, low liquidity on the TSXV and execution risk in sourcing and managing infrastructure assets.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.60
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-107.48%
Net Debt
-
ROCE
-65.55%
Diluted EPS TTM
-0.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -4.99M -5.45M -3.89M -0.78M
Net income -4.99M -5.45M -3.89M -0.78M
Selling general administrative 3.01M 2.67M 1.26M 0.31M
Gross profit -0.37M -0.13M 0.00M -0.03M
Reconciled depreciation 0.36M 0.08M 0.00M 0.03M
Operating income -5.36M -3.67M -1.32M -0.52M
Interest expense - - - 0.04M
Interest income 0.08M 0.02M 0.00M -
Net interest income 0.08M 0.02M 0.00M -0.04M
Total revenue 0.00M 0.00M 0.00M 0.00M
Total operating expenses 5.36M 3.67M 1.32M 0.52M
Cost of revenue 0.37M 0.13M 0.00M 0.03M
Total other income expense net 0.29M -1.80M -2.57M -0.22M
Net income from continuing ops -4.99M -5.45M -3.89M -0.78M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 8.68M 7.34M 4.58M 2.78M
Intangible assets 2.95M 3.41M - -
Total liab 1.06M 0.58M 0.65M 2.48M
Total stockholder equity 7.62M 6.76M 3.93M 0.30M
Other current liab 0.15M - - -
Capital stock 17.85M 14.27M 6.81M 8.49M
Retained earnings -13.93M -9.24M -3.89M -13.43M
Cash 0.92M 0.68M 2.85M 2.34M
Total current liabilities 0.50M 0.58M 0.65M 2.48M
Short long term debt - - - 1.81M
Total current assets 1.21M 1.24M 3.05M 2.75M
Net receivables 0.12M 0.09M 0.00M -
Accounts payable 0.25M 0.54M 0.63M 0.47M
Non currrent assets other 0.02M - - -
Non current assets total 7.47M 6.10M 1.53M 0.03M
Capital lease obligations 0.38M 0.00M - 0.03M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Net borrowings -0.06M 0.00M - -0.03M
Total cash from financing activities 5.83M 3.19M 2.84M 2.91M
Net income -4.99M -5.45M -3.89M -0.78M
Change in cash 0.27M -2.09M 2.83M 2.34M
Begin period cash flow 0.66M 2.77M 0.02M 0.01M
End period cash flow 0.92M 0.68M 2.85M 2.34M
Total cash from operating activities -3.72M -3.12M -0.92M -0.57M
Issuance of capital stock 5.81M 2.94M 0.00M 1.99M
Depreciation 0.36M 0.08M 0.00M 0.03M
Dividends paid - - - 0.00M
Change to account receivables -0.04M -0.08M 0.00M -
Capital expenditures 1.83M 1.44M 0.80M 0.00M
Change in working capital 0.23M -0.40M 0.06M -0.05M
Stock based compensation 0.77M 0.74M 0.34M -
Other non cash items 0.07M 1.93M 4.46M 0.04M
Free cash flow -5.54M -4.56M -1.73M -0.57M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LIB
LibertyStream Infrastructure Partners Inc.		 -0.06
10.00%		 0.54 - - 1.22 52.43 0.88 -12.25
SGML
Sigma Lithium Resources Corp		 -0.42
5.30%		 7.51 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 -0.10
7.87%		 1.17 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.13
6.34%		 1.92 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.03
1.25%		 2.43 - 1250.00 - 26.07 - -7.01

Profile*

LibertyStream Infrastructure Partners Inc.

LibertyStream Infrastructure Partners Inc. operates as a lithium producer and extraction technology company in North America. It explores for lithium, boron, magnesium, potassium, calcium, manganese, and rubidium deposits. The company holds interests in the Delaware Basin Project that disposes approximately 13.6 million barrels of lithium infused brine located in Texas, the United States. It also offers direct lithium extraction technology solution for the production of battery-grade lithium carbonate and lithium hydroxide monohydrate. The company is headquartered in Calgary, Canada.

639-5th Avenue SW, Calgary, AB, Canada, T2P 0M9

403-830-5811

https://www.libertystream.com

Name Title Year Born
Mr. James Alexander Wylie Founder, CEO, President & Director NA
Mr. Morgan Tiernan Chief Financial Officer 1990
Dr. John Mcewen Chief Technology Officer NA
Mr. Eamon J. Hurley Corporate Secretary NA
Dr. Steven Harich Ph.D. Chief Technical Advisor NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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