Australia · Delayed Price · Currency is AUD Liontown Statistics
Total Valuation
Liontown has a market cap or net worth of AUD 2.45 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.39B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Liontown has 3.18 billion shares outstanding. The number of shares has increased by 22.48% in one year.
| Current Share Class | 3.18B |
| Shares Outstanding | 3.18B |
| Shares Change (YoY) | +22.48% |
| Shares Change (QoQ) | +13.25% |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 29.78% |
| Float | 2.24B |
Valuation Ratios
The trailing PE ratio is 24.84 and the forward PE ratio is 12.51. Liontown's PEG ratio is 0.10.
| PE Ratio | 24.84 |
| Forward PE | 12.51 |
| PS Ratio | 3.83 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 51.14 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 49.97.
| EV / Earnings | 25.85 |
| EV / Sales | 3.74 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 50.10 |
| EV / FCF | 49.97 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.48 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 10.55 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 11.96% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 309,538 |
| Employee Count | 302 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 10.01 |
Taxes
| Income Tax | -108.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.24% in the last 52 weeks. The beta is 1.58, so Liontown's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -25.24% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 28.28 |
| Average Volume (20 Days) | 44,269,661 |
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 639.14 million and earned 92.55 million in profits. Earnings per share was 0.03.
| Revenue | 639.14M |
| Gross Profit | 93.99M |
| Operating Income | 47.74M |
| Pretax Income | -15.90M |
| Net Income | 92.55M |
| EBITDA | 147.49M |
| EBIT | 47.74M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 560.60 million in cash and 504.84 million in debt, with a net cash position of 55.77 million or 0.02 per share.
| Cash & Cash Equivalents | 560.60M |
| Total Debt | 504.84M |
| Net Cash | 55.77M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 0.46 |
| Working Capital | 470.41M |
Cash Flow
In the last 12 months, operating cash flow was 181.91 million and capital expenditures -134.04 million, giving a free cash flow of 47.87 million.
| Operating Cash Flow | 181.91M |
| Capital Expenditures | -134.04M |
| Depreciation & Amortization | 99.75M |
| Net Borrowing | -8.60M |
| Free Cash Flow | 47.87M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 14.71%, with operating and profit margins of 7.47% and 14.48%.
| Gross Margin | 14.71% |
| Operating Margin | 7.47% |
| Pretax Margin | -2.49% |
| Profit Margin | 14.48% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 7.47% |
| FCF Margin | 7.49% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.48% |
| Shareholder Yield | -22.48% |
| Earnings Yield | 3.78% |
| FCF Yield | 1.96% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Liontown is 1.16, which is 50.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.16 |
| Price Target Difference | 50.65% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 26.25% |
| EPS Growth Forecast (3Y) | 177.41% |
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 4.63 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 8 |