Liontown Resources Limited (ASX:LTR)

Liontown Resources Statistics

Total Valuation

ASX:LTR has a market cap or net worth of AUD 2.68 billion. The enterprise value is 3.39 billion.

Market Cap	2.68B
Enterprise Value	3.39B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:LTR has 2.87 billion shares outstanding. The number of shares has increased by 3.19% in one year.

Current Share Class	2.87B
Shares Outstanding	2.87B
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	-8.99%
Owned by Insiders (%)	12.82%
Owned by Institutions (%)	23.20%
Float	1.93B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.02
PB Ratio	4.62
P/TBV Ratio	4.62
P/FCF Ratio	n/a
P/OCF Ratio	3,764.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.56
EV / Sales	11.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.29

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.49.

Current Ratio	0.44
Quick Ratio	0.33
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	-2.62
Interest Coverage	-4.20

Financial Efficiency

Return on equity (ROE) is -28.62% and return on invested capital (ROIC) is -8.71%.

Return on Equity (ROE)	-28.62%
Return on Assets (ROA)	-7.91%
Return on Invested Capital (ROIC)	-8.71%
Return on Capital Employed (ROCE)	-17.52%
Revenue Per Employee	1.03M
Profits Per Employee	-671,101
Employee Count	289
Asset Turnover	0.20
Inventory Turnover	18.52

Taxes

In the past 12 months, ASX:LTR has paid 182,000 in taxes.

Income Tax	182,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.50% in the last 52 weeks. The beta is 1.02, so ASX:LTR's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+36.50%
50-Day Moving Average	0.88
200-Day Moving Average	0.70
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	18,636,460

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:LTR had revenue of AUD 297.57 million and -193.28 million in losses. Loss per share was -0.08.

Revenue	297.57M
Gross Profit	-144.10M
Operating Income	-186.49M
Pretax Income	-193.10M
Net Income	-193.28M
EBITDA	-39.58M
EBIT	-186.49M
Loss Per Share	-0.08

Balance Sheet

The company has 155.58 million in cash and 865.59 million in debt, giving a net cash position of -710.01 million or -0.25 per share.

Cash & Cash Equivalents	155.58M
Total Debt	865.59M
Net Cash	-710.01M
Net Cash Per Share	-0.25
Equity (Book Value)	580.57M
Book Value Per Share	0.24
Working Capital	-279.72M

Cash Flow

In the last 12 months, operating cash flow was 713,000 and capital expenditures -330.69 million, giving a free cash flow of -329.98 million.

Operating Cash Flow	713,000
Capital Expenditures	-330.69M
Free Cash Flow	-329.98M
FCF Per Share	-0.11

Margins

Gross margin is -48.43%, with operating and profit margins of -62.67% and -64.95%.

Gross Margin	-48.43%
Operating Margin	-62.67%
Pretax Margin	-64.89%
Profit Margin	-64.95%
EBITDA Margin	-13.30%
EBIT Margin	-62.67%
FCF Margin	n/a

Dividends & Yields

ASX:LTR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.19%
Shareholder Yield	n/a
Earnings Yield	-7.20%
FCF Yield	-12.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:LTR has an Altman Z-Score of 0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	2