Liontown Resources Statistics

Total Valuation

LINRF has a market cap or net worth of 1.20 billion. The enterprise value is 1.63 billion.

Market Cap	1.20B
Enterprise Value	1.63B

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.43B
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	1.52B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.29
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-53.53
EV / Sales	24.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.94

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 decreased by -30.29% in the last 52 weeks. The beta is 1.02, so LINRF's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-30.29%
50-Day Moving Average	0.42
200-Day Moving Average	0.44
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	4,461

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-2.53%
FCF Yield	-34.43%

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