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Liontown Resources Limited (DE:LIS)
FRANKFURT:LIS
Germany Market
LIS
Liontown Resources Limited
RESEARCH TOOLSreports

Liontown Resources Limited (LIS) Ratios

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Liontown Resources Limited Ratios

DE:LIS's free cash flow for Q4 2026 was AU$0.33. For the 2026 fiscal year, DE:LIS's free cash flow was decreased by AU$ and operating cash flow was AU$0.27. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.48 3.48 0.44 1.31 4.28
Quick Ratio
 3.04 3.04 0.39 1.15 4.28
Cash Ratio
 2.96 2.96 0.31 0.89 1.72
Solvency Ratio
 0.29 0.29 -0.03 -0.10 -0.11
Operating Cash Flow Ratio
 0.96 0.96 <0.01 -0.34 -0.22
Short-Term Operating Cash Flow Coverage
 3.45 3.45 <0.01 -202.66 -389.33
Net Current Asset Value
AU$ -174.00KAU$ -174.00KAU$ -763.70MAU$ -434.40MAU$ 118.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.53 0.33 0.19
Debt-to-Equity Ratio
 0.34 0.34 1.43 0.60 0.27
Debt-to-Capital Ratio
 0.26 0.26 0.59 0.37 0.21
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.36 0.29 0.20
Financial Leverage Ratio
 1.45 1.45 2.69 1.80 1.46
Debt Service Coverage Ratio
 0.40 0.40 <0.01 -2.68 -79.34
Interest Coverage Ratio
 1.09 1.09 -4.00 -2.76 -147.81
Debt to Market Cap
 0.10 0.07 0.40 0.15 0.02
Interest Debt Per Share
 0.17 0.18 0.36 0.21 0.06
Net Debt to EBITDA
 -0.38 -0.38 506.77 -5.70 0.42
Profitability Margins
Gross Profit Margin
14.71%14.71%4.54%0.00%-219.05%
EBIT Margin
7.47%7.47%-53.04%0.00%-15084.35%
EBITDA Margin
23.08%23.08%0.45%0.00%-14865.31%
Operating Profit Margin
7.77%7.77%-62.48%0.00%-23227.21%
Pretax Profit Margin
-2.49%-2.49%-64.89%0.00%-15241.50%
Net Profit Margin
14.48%14.48%-64.95%0.00%-15110.88%
Continuous Operations Profit Margin
14.48%14.48%-64.95%0.00%-15110.88%
Net Income Per EBT
-582.05%-582.05%100.09%100.01%99.14%
EBT Per EBIT
-32.02%-32.02%103.86%107.33%65.62%
Return on Assets (ROA)
4.34%4.34%-12.36%-4.69%-3.39%
Return on Equity (ROE)
8.28%6.29%-33.29%-8.43%-4.94%
Return on Capital Employed (ROCE)
2.56%2.56%-17.47%-4.85%-5.89%
Return on Invested Capital (ROIC)
2.48%2.48%-12.93%-4.82%-5.83%
Return on Tangible Assets
4.34%4.34%-12.36%-4.69%-3.39%
Earnings Yield
2.44%1.83%-11.38%-3.15%-0.36%
Efficiency Ratios
Receivables Turnover
 58.60 58.60 32.38 0.00 0.02
Payables Turnover
 26.80 26.80 12.43 0.27 0.12
Inventory Turnover
 6.49 6.49 11.42 0.06 0.00
Fixed Asset Turnover
 0.47 0.47 0.22 0.00 <0.01
Asset Turnover
 0.30 0.30 0.19 0.00 <0.01
Working Capital Turnover Ratio
 3.09 6.70 -2.51 0.00 <0.01
Cash Conversion Cycle
 48.85 48.85 13.88 4.68K 14.37K
Days of Sales Outstanding
 6.23 6.23 11.27 0.00 17.50K
Days of Inventory Outstanding
 56.24 56.24 31.98 6.04K 0.00
Days of Payables Outstanding
 13.62 13.62 29.37 1.35K 3.13K
Operating Cycle
 62.47 62.47 43.25 6.04K 17.50K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 <0.01 -0.02 >-0.01
Free Cash Flow Per Share
 0.02 0.02 -0.14 -0.31 -0.11
CapEx Per Share
 0.04 0.04 0.14 0.29 0.11
Free Cash Flow to Operating Cash Flow
 0.26 0.26 -462.80 15.16 15.23
Dividend Paid and CapEx Coverage Ratio
 1.36 1.36 <0.01 -0.07 -0.07
Capital Expenditure Coverage Ratio
 1.36 1.36 <0.01 -0.07 -0.07
Operating Cash Flow Coverage Ratio
 0.36 0.36 <0.01 -0.10 -0.13
Operating Cash Flow to Sales Ratio
 0.28 0.28 <0.01 0.00 -111.24
Free Cash Flow Yield
1.25%0.95%-19.43%-34.54%-4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 57.62 54.17 -8.78 -31.79 -279.91
Price-to-Sales (P/S) Ratio
 6.02 7.89 5.71 0.00 42.30K
Price-to-Book (P/B) Ratio
 2.60 3.43 2.93 2.68 13.83
Price-to-Free Cash Flow (P/FCF) Ratio
 80.36 105.40 -5.15 -2.90 -24.97
Price-to-Operating Cash Flow Ratio
 21.03 27.74 2.38K -43.89 -380.24
Price-to-Earnings Growth (PEG) Ratio
 -1.76 -0.39 -0.05 -0.18 1.85
Price-to-Fair Value
 2.60 3.43 2.93 2.68 13.83
Enterprise Value Multiple
 25.70 33.83 1.78K -40.49 -284.11
Enterprise Value
 3.77B 4.99B 2.37B 2.40B 6.21B
EV to EBITDA
 25.53 33.83 1.78K -40.49 -284.11
EV to Sales
 5.89 7.81 7.98 0.00 42.23K
EV to Free Cash Flow
 78.66 104.23 -7.19 -3.37 -24.93
EV to Operating Cash Flow
 20.70 27.43 3.33K -51.08 -379.68
Tangible Book Value Per Share
 0.47 0.49 0.24 0.33 0.20
Shareholders’ Equity Per Share
 0.47 0.49 0.24 0.33 0.20
Tax and Other Ratios
Effective Tax Rate
 -6.80 -6.82 >-0.01 >-0.01 <0.01
Revenue Per Share
 0.20 0.21 0.12 0.00 <0.01
Net Income Per Share
 0.03 0.03 -0.08 -0.03 -0.01
Tax Burden
 -5.82 -5.82 1.00 1.00 0.99
Interest Burden
 -0.33 -0.33 1.22 1.07 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.13 0.00 122.67
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 30.76
Income Quality
 1.97 1.97 >-0.01 0.72 0.74
Currency in AUD