Liontown Resources Limited (LIS) Ratios
Liontown Resources Limited Ratios
DE:LIS's free cash flow for Q4 2026 was $170.34M. For the 2026 fiscal year, DE:LIS's free cash flow was decreased by $-66.08M and operating cash flow was $224.79M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.48 | 0.44 | 1.31 | 4.28 | 22.80 |
| Quick Ratio | 3.04 | 0.39 | 1.15 | 4.28 | 22.80 |
| Cash Ratio | 2.96 | 0.31 | 0.89 | 1.72 | 22.72 |
| Solvency Ratio | 0.34 | -0.03 | -0.10 | -0.11 | 2.03 |
| Operating Cash Flow Ratio | 0.96 | 0.00 | -0.34 | -0.22 | -2.36 |
| Short-Term Operating Cash Flow Coverage | 3.45 | 0.00 | -202.66 | -389.33 | -264.08 |
| Net Current Asset Value | $ -174.00K | $ -763.70M | $ -434.40M | $ 118.84M | $ 434.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.53 | 0.33 | 0.19 | 0.00 |
| Debt-to-Equity Ratio | 0.34 | 1.43 | 0.60 | 0.27 | 0.00 |
| Debt-to-Capital Ratio | 0.26 | 0.59 | 0.37 | 0.21 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.36 | 0.29 | 0.20 | 0.00 |
| Financial Leverage Ratio | 1.45 | 2.69 | 1.80 | 1.46 | 1.04 |
| Debt Service Coverage Ratio | 0.72 | 0.00 | -2.68 | -79.34 | 209.69 |
| Interest Coverage Ratio | 1.09 | -4.00 | -2.76 | -147.81 | -2862.83 |
| Debt to Market Cap | 0.07 | 0.40 | 0.15 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.19 | 0.36 | 0.21 | 0.06 | 0.00 |
| Net Debt to EBITDA | -0.31 | 355.91 | -5.70 | 0.42 | -10.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.71% | 4.54% | 0.00% | -219.05% | 0.00% |
| EBIT Margin | 7.47% | -53.04% | 0.00% | -15084.35% | 0.00% |
| EBITDA Margin | 27.99% | 0.64% | 0.00% | -14865.31% | 0.00% |
| Operating Profit Margin | 7.77% | -62.48% | 0.00% | -23227.21% | 0.00% |
| Pretax Profit Margin | -2.49% | -64.89% | 0.00% | -15241.50% | 0.00% |
| Net Profit Margin | 14.48% | -64.95% | 0.00% | -15110.88% | 0.00% |
| Continuous Operations Profit Margin | 14.48% | -64.95% | 0.00% | -15110.88% | 0.00% |
| Net Income Per EBT | -582.05% | 100.09% | 100.01% | 99.14% | 98.81% |
| EBT Per EBIT | -32.02% | 103.86% | 107.33% | 65.62% | -80.24% |
| Return on Assets (ROA) | 4.34% | -12.36% | -4.69% | -3.39% | 8.39% |
| Return on Equity (ROE) | 6.29% | -33.29% | -8.43% | -4.94% | 8.75% |
| Return on Capital Employed (ROCE) | 2.56% | -17.47% | -4.85% | -5.89% | -11.03% |
| Return on Invested Capital (ROIC) | 2.48% | -12.93% | -4.82% | -5.83% | -10.89% |
| Return on Tangible Assets | 4.34% | -12.36% | -4.69% | -3.39% | 8.39% |
| Earnings Yield | 1.85% | -11.38% | -3.15% | -0.36% | 1.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 58.60 | 32.38 | 0.00 | 0.02 | 0.00 |
| Payables Turnover | 26.80 | 12.43 | 0.27 | 0.12 | 0.56 |
| Inventory Turnover | 6.49 | 11.42 | 0.06 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.47 | 0.22 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.30 | 0.19 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 6.70 | -2.51 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 48.85 | 13.88 | 4683.33 | 14365.90 | -650.86 |
| Days of Sales Outstanding | 6.23 | 11.27 | 0.00 | 17500.14 | 0.00 |
| Days of Inventory Outstanding | 56.24 | 31.98 | 6035.87 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13.62 | 29.37 | 1352.54 | 3134.24 | 650.86 |
| Operating Cycle | 62.47 | 43.25 | 6035.87 | 17500.14 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.00 | -0.02 | -0.01 | -0.02 |
| Free Cash Flow Per Share | 0.02 | -0.14 | -0.31 | -0.11 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.36 | 0.00 | -0.07 | -0.07 | -3.54 |
| Capital Expenditure Coverage Ratio | 1.36 | 0.00 | -0.07 | -0.07 | -3.54 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.00 | -0.10 | -0.13 | -203.49 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.00 | 0.00 | -111.24 | 0.00 |
| Free Cash Flow Yield | 0.96% | -19.43% | -34.54% | -4.00% | -2.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.17 | -8.78 | -31.79 | -279.91 | 53.48 |
| Price-to-Sales (P/S) Ratio | 7.84 | 5.71 | 0.00 | 42296.89 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.40 | 2.93 | 2.68 | 13.83 | 4.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 104.61 | -5.15 | -2.90 | -24.97 | -36.25 |
| Price-to-Operating Cash Flow Ratio | 27.53 | 2382.20 | -43.89 | -380.24 | -46.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | -0.05 | -0.18 | 1.85 | -0.12 |
| Enterprise Value Multiple | 27.68 | 1250.81 | -40.49 | -284.11 | 41.64 |
| Enterprise Value | 4.95B | 2.37B | 2.40B | 6.21B | 1.73B |
| EV to EBITDA | 27.68 | 1250.81 | -40.49 | -284.11 | 41.64 |
| EV to Sales | 7.75 | 7.98 | 0.00 | 42234.54 | 0.00 |
| EV to Free Cash Flow | 103.44 | -7.19 | -3.37 | -24.93 | -28.73 |
| EV to Operating Cash Flow | 27.22 | 3329.64 | -51.08 | -379.68 | -36.85 |
| Tangible Book Value Per Share | 0.50 | 0.24 | 0.33 | 0.20 | 0.23 |
| Shareholders’ Equity Per Share | 0.50 | 0.24 | 0.33 | 0.20 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -6.82 | -0.00 | -0.00 | 0.01 | 0.01 |
| Revenue Per Share | 0.22 | 0.12 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.03 | -0.08 | -0.03 | -0.01 | 0.02 |
| Tax Burden | -5.82 | 1.00 | 1.00 | 0.99 | 0.99 |
| Interest Burden | -0.33 | 1.22 | 1.07 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.13 | 0.00 | 122.67 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 30.76 | 0.00 |
| Income Quality | 1.97 | -0.00 | 0.72 | 0.74 | 6.47 |
Currency in AUD