Liontown Resources Statistics
Total Valuation
LINRF has a market cap or net worth of 1.80 billion. The enterprise value is 2.23 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.87B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.78% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.93B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.84 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -73.18 |
| EV / Sales | 33.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.38 |
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 | -7.29 |
Financial Efficiency
Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | -6.30% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | -4.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, LINRF has paid 89,733 in taxes.
| Income Tax | 89,733 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.00% in the last 52 weeks. The beta is 1.03, so LINRF's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +55.00% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 10,402 |
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, LINRF had revenue of 62.28 million and -30.41 million in losses. Loss per share was -0.01.
| Revenue | 62.28M |
| Gross Profit | 139,241 |
| Operating Income | -32.88M |
| Pretax Income | -30.32M |
| Net Income | -30.41M |
| EBITDA | -31.80M |
| EBIT | -32.88M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 119.36 million in cash and 522.48 million in debt, giving a net cash position of -403.13 million.
| Cash & Cash Equivalents | 119.36M |
| Total Debt | 522.48M |
| Net Cash | -403.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 469.16M |
| Book Value Per Share | 0.19 |
| Working Capital | -54.31M |
Cash Flow
In the last 12 months, operating cash flow was -40.22 million and capital expenditures -373.43 million, giving a free cash flow of -413.64 million.
| Operating Cash Flow | -40.22M |
| Capital Expenditures | -373.43M |
| Free Cash Flow | -413.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 0.22%, with operating and profit margins of -52.79% and -48.83%.
| Gross Margin | 0.22% |
| Operating Margin | -52.79% |
| Pretax Margin | -48.69% |
| Profit Margin | -48.83% |
| EBITDA Margin | -51.06% |
| EBIT Margin | -52.79% |
| FCF Margin | n/a |
Dividends & Yields
LINRF 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 | n/a |
| Earnings Yield | -1.69% |
| FCF Yield | -23.03% |
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
LINRF 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 |