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Liontown Resources Limited (DE:LIS)
:LIS
RESEARCH TOOLSreports
Total Valuation
Liontown Resources Limited has a market cap or net worth of €915.49M. The enterprise value is €171.13M.
Market Cap€915.49M
Enterprise Value€171.13M
Share Statistics
Liontown Resources Limited has 2,429,405,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,429,405,000
Owned by Insiders13.77%
Owned by Institutions―
Financial Efficiency
Liontown Resources Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -4.82%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.82%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.06
Valuation Ratios
The current PE Ratio of Liontown Resources Limited is -31.79. Liontown Resources Limited’s PEG ratio is -0.02.
PE Ratio-31.79
PS Ratio0.00
PB Ratio-9.46M
Price to Fair Value2.68
Price to FCF-20.84K
Price to Operating Cash Flow-20.87K
PEG Ratio-0.02
Income Statement
In the last 12 months, Liontown Resources Limited had revenue of 0.00 and earned -64.92M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-1.38M
Operating Income-60.48M
Pretax Income-64.91M
Net Income-64.92M
EBITDA-59.31M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -64.98M and capital expenditures -603.42M, giving a free cash flow of -668.40M billion.
Operating Cash Flow-64.98M
Free Cash Flow-668.40M
Free Cash Flow per Share-0.28
Dividends & Yields
Liontown Resources Limited pays an annual dividend of €0.035, resulting in a dividend yield of ―
Dividend Per Share€0.035
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-44.62%
50-Day Moving Average0.32
200-Day Moving Average0.38
Relative Strength Index (RSI)55.17
Average Volume (3m)300.00
Important Dates
Liontown Resources Limited upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateSep 27, 2021
Financial Position
Liontown Resources Limited as a current ratio of 1.31, with Debt / Equity ratio of 0.00%
Current Ratio1.31
Quick Ratio1.15
Debt to Market Cap0.15
Net Debt to EBITDA-5.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Liontown Resources Limited has paid 6.00K in taxes.
Income Tax6.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Liontown Resources Limited EV to EBITDA ratio is -40.49, with an EV/FCF ratio of -3.37.
EV to Sales0.00
EV to EBITDA-40.49
EV to Free Cash Flow-3.37
EV to Operating Cash Flow-51.08
Balance Sheet
Liontown Resources Limited has €192.87M in cash and marketable securities with AU$844.28M in debt, giving a net cash position of €651.41M billion.
Cash & Marketable Securities€192.87M
Total DebtAU$844.28M
Net Cash€651.41M
Net Cash Per Share€0.27
Tangible Book Value Per Share€0.33
Margins
Gross margin is 0.10%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.10%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Liontown Resources Limited is €0.31, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€0.31
Price Target Upside-13.89% Downside
Analyst ConsensusModerate Sell
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―