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Liontown Resources Limited (LINRF)
OTHER OTC:LINRF
US Market
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Liontown Resources Limited (LINRF) Ratios

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Liontown Resources Limited Ratios

LINRF's free cash flow for Q4 2025 was AU$-0.73. For the 2025 fiscal year, LINRF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.44 1.31 4.28 22.80 6.86
Quick Ratio
0.39 1.15 4.28 22.80 6.86
Cash Ratio
0.31 0.89 1.72 22.72 6.71
Solvency Ratio
-0.05 -0.10 -0.11 2.03 -5.51
Operating Cash Flow Ratio
<0.01 -0.34 -0.22 -2.36 -4.40
Short-Term Operating Cash Flow Coverage
<0.01 -202.66 -389.33 0.00 0.00
Net Current Asset Value
AU$ -763.70MAU$ -434.40MAU$ 118.84MAU$ 434.30MAU$ 10.93M
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.33 0.19 <0.01 <0.01
Debt-to-Equity Ratio
1.43 0.60 0.27 <0.01 <0.01
Debt-to-Capital Ratio
0.59 0.37 0.21 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.36 0.29 0.20 0.00 0.00
Financial Leverage Ratio
2.69 1.80 1.46 1.04 1.14
Debt Service Coverage Ratio
-0.10 -2.68 -79.34 2.28K -1.26K
Interest Coverage Ratio
-4.38 -2.76 -147.81 -2.86K -1.33K
Debt to Market Cap
0.24 0.15 0.02 0.00 0.00
Interest Debt Per Share
0.38 0.21 0.06 <0.01 <0.01
Net Debt to EBITDA
-17.07 -5.70 0.42 -10.89 1.14
Profitability Margins
Gross Profit Margin
-50.27%0.00%0.00%0.00%100.00%
EBIT Margin
-62.67%0.00%0.00%0.00%-1841.80%
EBITDA Margin
-13.30%0.00%0.00%0.00%-1828.03%
Operating Profit Margin
-69.35%0.00%0.00%0.00%-1846.11%
Pretax Profit Margin
-64.89%0.00%0.00%0.00%-1843.18%
Net Profit Margin
-64.95%0.00%0.00%0.00%-1761.18%
Continuous Operations Profit Margin
-64.95%0.00%0.00%0.00%-1761.18%
Net Income Per EBT
100.09%100.01%99.14%98.81%95.55%
EBT Per EBIT
93.58%107.33%65.62%-80.24%99.84%
Return on Assets (ROA)
-12.36%-4.69%-3.39%8.39%-68.66%
Return on Equity (ROE)
-28.88%-8.43%-4.94%8.75%-78.35%
Return on Capital Employed (ROCE)
-19.38%-4.85%-5.89%-11.03%-81.93%
Return on Invested Capital (ROIC)
-14.37%-4.82%-5.83%-10.90%-78.01%
Return on Tangible Assets
-12.36%-4.69%-3.39%8.39%-68.66%
Earnings Yield
-8.61%-3.15%-0.36%1.87%-0.70%
Efficiency Ratios
Receivables Turnover
32.38 0.00 0.00 0.00 3.40
Payables Turnover
19.56 0.27 0.12 0.56 0.00
Inventory Turnover
17.97 0.06 0.00 0.00 0.00
Fixed Asset Turnover
0.22 0.00 0.00 0.00 2.48
Asset Turnover
0.19 0.00 0.00 0.00 0.04
Working Capital Turnover Ratio
-1.62 0.00 0.00 0.00 0.07
Cash Conversion Cycle
12.93 4.68K -3.13K -650.86 107.26
Days of Sales Outstanding
11.27 0.00 0.00 0.00 107.26
Days of Inventory Outstanding
20.31 6.04K 0.00 0.00 0.00
Days of Payables Outstanding
18.66 1.35K 3.13K 650.86 0.00
Operating Cycle
31.58 6.04K 0.00 0.00 107.26
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.02 >-0.01 -0.02 >-0.01
Free Cash Flow Per Share
-0.14 -0.31 -0.11 -0.03 >-0.01
CapEx Per Share
0.14 0.29 0.11 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-462.80 15.16 15.23 1.28 1.01
Dividend Paid and CapEx Coverage Ratio
<0.01 -0.07 -0.07 -3.54 -88.48
Capital Expenditure Coverage Ratio
<0.01 -0.07 -0.07 -3.54 -88.48
Operating Cash Flow Coverage Ratio
<0.01 -0.10 -0.13 -203.49 -108.94
Operating Cash Flow to Sales Ratio
<0.01 0.00 0.00 0.00 -13.72
Free Cash Flow Yield
-11.75%-34.54%-4.00%-2.76%-0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.61 -31.79 -279.91 53.48 -143.18
Price-to-Sales (P/S) Ratio
9.44 0.00 0.00 0.00 2.52K
Price-to-Book (P/B) Ratio
3.86 2.68 13.83 4.68 112.18
Price-to-Free Cash Flow (P/FCF) Ratio
-8.51 -2.90 -24.97 -36.25 -181.76
Price-to-Operating Cash Flow Ratio
3.15K -43.89 -380.24 -46.48 -183.82
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.18 1.85 -0.12 6.71
Price-to-Fair Value
3.86 2.68 13.83 4.68 112.18
Enterprise Value Multiple
-88.04 -40.49 -284.11 41.64 -136.81
Enterprise Value
3.48B 2.40B 6.21B 1.73B 1.50B
EV to EBITDA
-88.04 -40.49 -284.11 41.64 -136.81
EV to Sales
11.71 0.00 0.00 0.00 2.50K
EV to Free Cash Flow
-10.56 -3.37 -24.93 -28.73 -180.27
EV to Operating Cash Flow
4.89K -51.08 -379.68 -36.85 -182.30
Tangible Book Value Per Share
0.25 0.33 0.20 0.23 <0.01
Shareholders’ Equity Per Share
0.25 0.33 0.20 0.23 <0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 <0.01 0.01 0.04
Revenue Per Share
0.13 0.00 0.00 0.00 <0.01
Net Income Per Share
-0.08 -0.03 -0.01 0.02 >-0.01
Tax Burden
1.00 1.00 0.99 0.99 0.96
Interest Burden
1.04 1.07 1.01 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.00 0.00 0.00 <0.01
Stock-Based Compensation to Revenue
0.01 0.00 0.00 0.00 3.72
Income Quality
>-0.01 0.72 0.74 -1.15 0.78
Currency in AUD
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