Liontown Resources Statistics

Total Valuation

ASX:LTR has a market cap or net worth of AUD 1.49 billion. The enterprise value is 1.83 billion.

Market Cap	1.49B
Enterprise Value	1.83B

Important Dates

The last earnings date was Monday, January 20, 2025.

Earnings Date	Jan 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:LTR has 2.43 billion shares outstanding. The number of shares has increased by 7.03% in one year.

Current Share Class	n/a
Shares Outstanding	2.43B
Shares Change (YoY)	+7.03%
Shares Change (QoQ)	+12.27%
Owned by Insiders (%)	15.18%
Owned by Institutions (%)	20.63%
Float	1.52B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.57

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.60.

Current Ratio	1.31
Quick Ratio	0.93
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-0.65
Interest Coverage	-104.13

Financial Efficiency

Return on equity (ROE) is -10.64% and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)	-10.64%
Return on Assets (ROA)	-3.72%
Return on Invested Capital (ROIC)	-4.21%
Return on Capital Employed (ROCE)	-4.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.88% in the last 52 weeks. The beta is 1.27, so ASX:LTR's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-47.88%
50-Day Moving Average	0.61
200-Day Moving Average	0.83
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	12,686,136

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-60.71M
Pretax Income	-64.91M
Net Income	-64.92M
EBITDA	-59.31M
EBIT	-60.71M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 122.95 million in cash and 460.91 million in debt, giving a net cash position of -337.97 million or -0.14 per share.

Cash & Cash Equivalents	122.95M
Total Debt	460.91M
Net Cash	-337.97M
Net Cash Per Share	-0.14
Equity (Book Value)	770.07M
Book Value Per Share	0.32
Working Capital	42.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.02 million and capital expenditures -665.73 million, giving a free cash flow of -712.75 million.

Operating Cash Flow	-47.02M
Capital Expenditures	-665.73M
Free Cash Flow	-712.75M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-7.03%
Shareholder Yield	-7.03%
Earnings Yield	-4.35%
FCF Yield	-47.74%

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

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