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Liontown Resources Limited (LINRF)
OTHER OTC:LINRF
Total Valuation
Liontown Resources Limited has a market cap or net worth of €1.88B. The enterprise value is $2.38B.
Market Cap€1.88B
Enterprise Value$2.38B
Share Statistics
Liontown Resources Limited has 2,939,068,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,939,068,800
Owned by Insiders11.66%
Owned by Institutions―
Financial Efficiency
Liontown Resources Limited’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -12.94%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-12.94%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.19
Inventory Turnover11.42
Valuation Ratios
The current PE Ratio of Liontown Resources Limited is ―. Liontown Resources Limited’s PEG ratio is -0.05.
PE Ratio―
PS Ratio5.71
PB Ratio2.93
Price to Fair Value2.93
Price to FCF-5.15
Price to Operating Cash Flow3.15K
PEG Ratio-0.05
Income Statement
In the last 12 months, Liontown Resources Limited had revenue of 297.56M and earned -193.28M in profits. Earnings per share was -0.08.
Revenue297.56M
Gross Profit13.51M
Operating Income-185.93M
Pretax Income-193.09M
Net Income-193.28M
EBITDA1.33M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 713.00K and capital expenditures -330.69M, giving a free cash flow of -329.98M billion.
Operating Cash Flow713.00K
Free Cash Flow-329.98M
Free Cash Flow per Share-0.11
Dividends & Yields
Liontown Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.09
52-Week Price Change24.07%
50-Day Moving Average0.58
200-Day Moving Average0.46
Relative Strength Index (RSI)60.56
Average Volume (3m)12.13K
Important Dates
Liontown Resources Limited upcoming earnings date is Mar 16, 2026, TBA (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend Date―
Financial Position
Liontown Resources Limited as a current ratio of 0.44, with Debt / Equity ratio of 143.15%
Current Ratio0.44
Quick Ratio0.39
Debt to Market Cap0.40
Net Debt to EBITDA506.77
Interest Coverage Ratio-4.00
Taxes
In the past 12 months, Liontown Resources Limited has paid 182.00K in taxes.
Income Tax182.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Liontown Resources Limited EV to EBITDA ratio is 1.78K, with an EV/FCF ratio of -7.19.
EV to Sales7.98
EV to EBITDA1.78K
EV to Free Cash Flow-7.19
EV to Operating Cash Flow3.33K
Balance Sheet
Liontown Resources Limited has €181.93M in cash and marketable securities with €831.10M in debt, giving a net cash position of -€649.17M billion.
Cash & Marketable Securities€181.93M
Total Debt€831.10M
Net Cash-€649.17M
Net Cash Per Share-€0.22
Tangible Book Value Per Share€0.24
Margins
Gross margin is -50.27%, with operating margin of -62.48%, and net profit margin of -64.95%.
Gross Margin-50.27%
Operating Margin-62.48%
Pretax Margin-64.89%
Net Profit Margin-64.95%
EBITDA Margin0.45%
EBIT Margin-53.04%
Analyst Forecast
The average price target for Liontown Resources Limited is €0.43, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€0.43
Price Target Upside-35.72% Downside
Analyst ConsensusModerate Sell
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―