Liontown Resources Limited (LINRF) Stock Statistics & Valuation Metrics

Liontown Resources Limited has a market cap or net worth of $1.39B. The enterprise value is $5.30B.

Market Cap

$1.39B

Enterprise Value

$5.30B

Liontown Resources Limited has 3,191,981,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,191,981,000

Owned by Insiders

10.72%

Owned by Institutions

11.95%

Liontown Resources Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

2.48%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

2.14M

Profits Per Employee

309.54K

Employee Count

299

Asset Turnover

0.30

Inventory Turnover

6.49

The current PE Ratio of Liontown Resources Limited is 29.52. Liontown Resources Limited’s PEG ratio is -0.90.

PE Ratio

29.52

PS Ratio

3.10

PB Ratio

1.34

Price to FCF

41.34

Price to Operating Cash Flow

10.84

PEG Ratio

-0.90

In the last 12 months, Liontown Resources Limited had revenue of 639.14M and earned 92.55M in profits. Earnings per share was 0.03.

Revenue

639.14M

Gross Profit

93.99M

Operating Income

49.66M

Pretax Income

-15.90M

Net Income

92.55M

EBITDA

178.92M

Earnings Per Share (EPS)

0.03

In the last 12 months, operating cash flow was 181.91M and capital expenditures -134.04M, giving a free cash flow of 47.87M billion.

Operating Cash Flow

181.91M

Free Cash Flow

47.87M

Free Cash Flow per Share

0.02

Liontown Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

2.42%

Earnings Yield

4.70%

Beta

2.32

52-Week Price Change

-31.41%

50-Day Moving Average

0.68

200-Day Moving Average

1.12

Relative Strength Index (RSI)

40.62

Average Volume (3m)

10.54K

Liontown Resources Limited upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 30, 2026

Next Earnings Date

Mar 15, 2027

Ex-Dividend Date

―

Liontown Resources Limited as a current ratio of 3.48, with Debt / Equity ratio of 34.32%

Current Ratio

3.48

Quick Ratio

3.04

Debt to Market Cap

0.07

Net Debt to EBITDA

-0.31

Interest Coverage Ratio

1.09

In the past 12 months, Liontown Resources Limited has paid 108.45M in taxes.

Income Tax

108.45M

Effective Tax Rate

-6.82

Liontown Resources Limited EV to EBITDA ratio is 10.75, with an EV/FCF ratio of 40.18.

EV to Sales

3.01

EV to EBITDA

10.75

EV to Free Cash Flow

40.18

EV to Operating Cash Flow

10.57

Liontown Resources Limited has $560.60M in cash and marketable securities with $504.84M in debt, giving a net cash position of $55.77M billion.

Cash & Marketable Securities

$560.60M

Total Debt

$504.84M

Net Cash

$55.77M

Net Cash Per Share

$0.02

Tangible Book Value Per Share

$0.46

Gross margin is 14.71%, with operating margin of 7.77%, and net profit margin of 14.48%.

Gross Margin

14.71%

Operating Margin

7.77%

Pretax Margin

-2.49%

Net Profit Margin

14.48%

EBITDA Margin

27.99%

EBIT Margin

7.47%

The average price target for Liontown Resources Limited is $0.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$0.79

Price Target Upside

54.61% Upside

Analyst Consensus

Moderate Buy

Analyst Count

10

Revenue Growth Forecast

129.42%

EPS Growth Forecast

―

Smart Score

8

AI Score

―