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STOCKS

Liontown Resources Limited (AU:LTR)

ASX:LTR

LTR

Liontown Resources Limited

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Liontown Resources Limited (LTR) Ratios

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Liontown Resources Limited Ratios

AU:LTR's free cash flow for Q4 2024 was AU$32.56. For the 2024 fiscal year, AU:LTR's free cash flow was decreased by AU$ and operating cash flow was AU$1.18K. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.31	4.28	22.80	6.86	9.44
Quick Ratio	1.15	4.28	22.80	6.86	9.44
Cash Ratio	0.89	1.72	22.72	6.71	7.06
Solvency Ratio	-0.10	-0.11	2.03	-5.51	-15.56
Operating Cash Flow Ratio	-0.34	-0.22	-2.36	-4.40	-21.14
Short-Term Operating Cash Flow Coverage	-202.66	-389.33	0.00	0.00	0.00
Net Current Asset Value	AU$ ―	AU$ ―	AU$ ―	AU$ ―	AU$ ―
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.19	<0.01	<0.01	0.02
Debt-to-Equity Ratio	0.60	0.27	<0.01	<0.01	0.02
Debt-to-Capital Ratio	0.37	0.21	<0.01	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.29	0.20	0.00	0.00	0.00
Financial Leverage Ratio	1.80	1.46	1.04	1.14	1.13
Debt Service Coverage Ratio	-255.68	-79.34	2.28K	-1.26K	-1.67K
Interest Coverage Ratio	0.00	-147.81	-2.86K	-1.33K	-1.50K
Debt to Market Cap	0.15	0.02	0.00	0.00	0.00
Interest Debt Per Share	0.20	0.06	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	100.00%	<0.01%
EBIT Margin	0.00%	0.00%	0.00%	-1841.80%	-854.65%
EBITDA Margin	0.00%	0.00%	0.00%	-1828.03%	-956.46%
Operating Profit Margin	0.00%	0.00%	0.00%	-1846.11%	-860.55%
Pretax Profit Margin	0.00%	0.00%	0.00%	-1843.18%	-855.23%
Net Profit Margin	0.00%	0.00%	0.00%	-1761.18%	-855.23%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	-1761.18%	-855.23%
Net Income Per EBT	100.01%	99.14%	98.81%	95.55%	100.00%
EBT Per EBIT	107.33%	65.62%	-80.24%	99.84%	99.38%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	3.40	0.89
Payables Turnover	0.27	0.12	0.56	0.00	6.20
Inventory Turnover	0.06	0.00	0.00	0.00	1.50M
Fixed Asset Turnover	0.00	0.00	0.00	2.48	6.44
Asset Turnover	0.00	0.00	0.00	0.04	0.20
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	>-0.01	-0.02	>-0.01	>-0.01
Free Cash Flow Per Share	-0.31	-0.11	-0.03	>-0.01	>-0.01
CapEx Per Share	0.29	0.11	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	15.16	15.23	1.28	1.01	1.01
Dividend Paid and CapEx Coverage Ratio	-0.07	-0.07	-3.54	-88.48	-128.82
Capital Expenditure Coverage Ratio	-0.07	-0.07	-3.54	-88.48	-128.82
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-31.79	-279.91	53.48	-143.18	-14.00
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	2.52K	119.75
Price-to-Book (P/B) Ratio	2.68	13.83	4.68	112.18	27.56
Price-to-Free Cash Flow (P/FCF) Ratio	-2.90	-24.97	-36.25	-181.76	-11.32
Price-to-Operating Cash Flow Ratio	-43.89	-380.24	-46.48	-183.82	-11.40
Price-to-Earnings Growth (PEG) Ratio	-0.18	1.85	-0.12	6.71	-10.36
Price-to-Fair Value	2.68	13.83	4.68	112.18	27.56
Enterprise Value Multiple	-40.49	-284.11	41.64	-136.81	-12.16
Enterprise Value	―	―	―	―	―
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	0.33	0.20	0.23	<0.01	<0.01
Shareholders’ Equity Per Share	0.33	0.20	0.23	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	>-0.01	<0.01	0.01	0.04	<0.01
Revenue Per Share	0.00	0.00	0.00	<0.01	<0.01
Net Income Per Share	-0.03	-0.01	0.02	>-0.01	>-0.01
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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