Liontown Resources Limited (LINRF) Stock Statistics & Valuation Metrics
Total Valuation
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
Share Statistics
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%
Financial Efficiency
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
Valuation Ratios
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
Income Statement
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
Cash Flow
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
Dividends & Yields
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%
Stock Price Statistics
- 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
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Liontown Resources Limited has paid 108.45M in taxes.
- Income Tax
- 108.45M
- Effective Tax Rate
- -6.82
Enterprise Valuation
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
Balance Sheet
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
Margins
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%
Analyst Forecast
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
- ―
Scores
- Smart Score
- 8
- AI Score
- ―