Liontown Resources Statistics

Total Valuation

ASX:LTR has a market cap or net worth of AUD 1.59 billion. The enterprise value is 2.24 billion.

Market Cap	1.59B
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:LTR has 2.43 billion shares outstanding. The number of shares has increased by 16.78% in one year.

Current Share Class	n/a
Shares Outstanding	2.43B
Shares Change (YoY)	+16.78%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	15.18%
Owned by Institutions (%)	20.37%
Float	1.52B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.40
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-45.61
EV / Sales	22.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.35

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.11.

Current Ratio	0.81
Quick Ratio	0.46
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	-1.26
Interest Coverage	-7.32

Financial Efficiency

Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is -2.45%.

Return on Equity (ROE)	-6.30%
Return on Assets (ROA)	-2.28%
Return on Invested Capital (ROIC)	-2.45%
Return on Capital Employed (ROCE)	-4.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.54% in the last 52 weeks. The beta is 1.49, so ASX:LTR's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-42.54%
50-Day Moving Average	0.65
200-Day Moving Average	0.75
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	15,726,209

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 100.41 million and -49.14 million in losses. Loss per share was -0.02.

Revenue	100.41M
Gross Profit	n/a
Operating Income	-53.35M
Pretax Income	-49.00M
Net Income	-49.14M
EBITDA	-51.61M
EBIT	-53.35M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 192.87 million in cash and 844.28 million in debt, giving a net cash position of -651.41 million or -0.27 per share.

Cash & Cash Equivalents	192.87M
Total Debt	844.28M
Net Cash	-651.41M
Net Cash Per Share	-0.27
Equity (Book Value)	758.12M
Book Value Per Share	0.31
Working Capital	-87.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -64.98 million and capital expenditures -603.42 million, giving a free cash flow of -668.40 million.

Operating Cash Flow	-64.98M
Capital Expenditures	-603.42M
Free Cash Flow	-668.40M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-53.13%
Pretax Margin	-48.80%
Profit Margin	-48.94%
EBITDA Margin	-51.40%
EBIT Margin	-53.13%
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	-16.78%
Shareholder Yield	-16.78%
Earnings Yield	-3.09%
FCF Yield	-42.04%

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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a