Total Valuation
Liontown Resources Limited has a market cap or net worth of $2.75B. The enterprise value is $5.30K.
Market Cap$2.75B
Enterprise Value$5.30K
Share Statistics
Liontown Resources Limited has 3,191,828,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,191,828,600
Owned by Insiders10.72%
Owned by Institutions―
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 Employee2.14M
Profits Per Employee309.54K
Employee Count299
Asset Turnover0.30
Inventory Turnover6.49
Valuation Ratios
The current PE Ratio of Liontown Resources Limited is 55.3. Liontown Resources Limited’s PEG ratio is -0.39.
PE Ratio55.3
PS Ratio7.89
PB Ratio3.43
Price to Fair Value3.43
Price to FCF105.40
Price to Operating Cash Flow20.19
PEG Ratio-0.39
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.
Revenue639.14M
Gross Profit93.99M
Operating Income49.66M
Pretax Income-15.90M
Net Income92.55M
EBITDA147.49M
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 Flow181.91M
Free Cash Flow47.87M
Free Cash Flow per Share0.01
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
Beta2.28
52-Week Price Change41.75%
50-Day Moving Average0.91
200-Day Moving Average1.22
Relative Strength Index (RSI)49.98
Average Volume (3m)5.86K
Important Dates
Liontown Resources Limited upcoming earnings date is Mar 15, 2027, TBA (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateMar 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 Ratio3.48
Quick Ratio3.04
Debt to Market Cap0.07
Net Debt to EBITDA-0.38
Interest Coverage Ratio1.09
Taxes
In the past 12 months, Liontown Resources Limited has paid 108.45M in taxes.
Income Tax108.45M
Effective Tax Rate-6.82
Enterprise Valuation
Liontown Resources Limited EV to EBITDA ratio is 33.83, with an EV/FCF ratio of 104.23.
EV to Sales7.81
EV to EBITDA33.83
EV to Free Cash Flow104.23
EV to Operating Cash Flow27.43
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$0.49
Margins
Gross margin is 14.71%, with operating margin of 7.77%, and net profit margin of 14.48%.
Gross Margin14.71%
Operating Margin7.77%
Pretax Margin-2.49%
Net Profit Margin14.48%
EBITDA Margin23.08%
EBIT Margin7.47%
Analyst Forecast
The average price target for Liontown Resources Limited is $1.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.07
Price Target Upside28.40% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast129.42%
EPS Growth Forecast―