Liontown Limited (ASX:LTR)

Liontown Statistics

Total Valuation

Liontown has a market cap or net worth of AUD 5.48 billion. The enterprise value is 6.07 billion.

Market Cap	5.48B
Enterprise Value	6.07B

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Liontown has 3.18 billion shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	3.18B
Shares Outstanding	3.18B
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	+20.55%
Owned by Insiders (%)	11.19%
Owned by Institutions (%)	26.65%
Float	2.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	17.57
PS Ratio	13.55
PB Ratio	7.19
P/TBV Ratio	7.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.78
EV / Sales	15.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.34

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.28.

Current Ratio	0.91
Quick Ratio	0.70
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	-6.02
Interest Coverage	-3.77

Financial Efficiency

Return on equity (ROE) is -47.59% and return on invested capital (ROIC) is -17.13%.

Return on Equity (ROE)	-47.59%
Return on Assets (ROA)	-8.16%
Return on Invested Capital (ROIC)	-17.13%
Return on Capital Employed (ROCE)	-18.52%
Weighted Average Cost of Capital (WACC)	9.93%
Revenue Per Employee	1.41M
Profits Per Employee	-1.26M
Employee Count	289
Asset Turnover	0.23
Inventory Turnover	5.18

Taxes

Income Tax	-179,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +312.64% in the last 52 weeks. The beta is 1.19, so Liontown's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+312.64%
50-Day Moving Average	1.71
200-Day Moving Average	1.30
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	24,267,752

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, Liontown had revenue of AUD 404.69 million and -362.00 million in losses. Loss per share was -0.14.

Revenue	404.69M
Gross Profit	-188.01M
Operating Income	-231.62M
Pretax Income	-362.18M
Net Income	-362.00M
EBITDA	-230.77M
EBIT	-231.62M
Loss Per Share	-0.14

Balance Sheet

The company has 390.50 million in cash and 979.49 million in debt, with a net cash position of -589.00 million or -0.19 per share.

Cash & Cash Equivalents	390.50M
Total Debt	979.49M
Net Cash	-589.00M
Net Cash Per Share	-0.19
Equity (Book Value)	763.22M
Book Value Per Share	0.26
Working Capital	-56.76M

Cash Flow

In the last 12 months, operating cash flow was -17.16 million and capital expenditures -145.46 million, giving a free cash flow of -162.62 million.

Operating Cash Flow	-17.16M
Capital Expenditures	-145.46M
Depreciation & Amortization	851,000
Net Borrowing	4.12M
Free Cash Flow	-162.62M
FCF Per Share	-0.05

Margins

Gross margin is -46.46%, with operating and profit margins of -57.23% and -89.45%.

Gross Margin	-46.46%
Operating Margin	-57.23%
Pretax Margin	-89.49%
Profit Margin	-89.45%
EBITDA Margin	-57.02%
EBIT Margin	-57.23%
FCF Margin	n/a

Dividends & Yields

Liontown 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	-1.42%
Shareholder Yield	-1.42%
Earnings Yield	-6.60%
FCF Yield	-2.97%

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

Liontown has an Altman Z-Score of 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	4