Liontown Resources Limited (FRA:LIS)

Liontown Resources Statistics

Total Valuation

FRA:LIS has a market cap or net worth of EUR 2.22 billion. The enterprise value is 2.62 billion.

Market Cap	2.22B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.94B
Shares Outstanding	n/a
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	-8.99%
Owned by Insiders (%)	12.10%
Owned by Institutions (%)	25.69%
Float	1.92B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.36
PB Ratio	6.85
P/TBV Ratio	6.85
P/FCF Ratio	n/a
P/OCF Ratio	5,577.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.28
EV / Sales	15.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.22

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	576,791
Profits Per Employee	-374,643
Employee Count	289
Asset Turnover	0.20
Inventory Turnover	18.52

Taxes

In the past 12 months, FRA:LIS has paid 101,602 in taxes.

Income Tax	101,602
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.77%
50-Day Moving Average	0.62
200-Day Moving Average	0.54
Relative Strength Index (RSI)	59.80
Average Volume (20 Days)	4,448

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, FRA:LIS had revenue of EUR 166.12 million and -107.90 million in losses. Loss per share was -0.04.

Revenue	166.12M
Gross Profit	-80.44M
Operating Income	-104.11M
Pretax Income	-107.80M
Net Income	-107.90M
EBITDA	-103.23M
EBIT	-104.11M
Loss Per Share	-0.04

Balance Sheet

The company has 86.85 million in cash and 483.21 million in debt, giving a net cash position of -396.36 million.

Cash & Cash Equivalents	86.85M
Total Debt	483.21M
Net Cash	-396.36M
Net Cash Per Share	n/a
Equity (Book Value)	324.11M
Book Value Per Share	0.13
Working Capital	-156.16M

Cash Flow

In the last 12 months, operating cash flow was 398,033 and capital expenditures -184.61 million, giving a free cash flow of -184.21 million.

Operating Cash Flow	398,033
Capital Expenditures	-184.61M
Free Cash Flow	-184.21M
FCF Per Share	n/a

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	-62.14%
EBIT Margin	-62.67%
FCF Margin	n/a

Dividends & Yields

FRA:LIS 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	-3.19%
Earnings Yield	-4.86%
FCF Yield	-8.30%

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

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

Altman Z-Score	0.29
Piotroski F-Score	3