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Liontown Resources Limited (AU:LTR)
ASX:LTR
Total Valuation
Liontown Resources Limited has a market cap or net worth of €5.36B. The enterprise value is AU$5.79B.
Market Cap€5.36B
Enterprise ValueAU$5.79B
Share Statistics
Liontown Resources Limited has 3,179,110,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,179,110,800
Owned by Insiders10.74%
Owned by Institutions―
Financial Efficiency
Liontown Resources Limited’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -12.93%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-12.93%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.19
Inventory Turnover11.42
Valuation Ratios
The current PE Ratio of Liontown Resources Limited is ―. Liontown Resources Limited’s PEG ratio is -0.05.
PE Ratio―
PS Ratio5.71
PB Ratio2.93
Price to Fair Value2.93
Price to FCF-5.15
Price to Operating Cash Flow-273.73
PEG Ratio-0.05
Income Statement
In the last 12 months, Liontown Resources Limited had revenue of 297.56M and earned -193.28M in profits. Earnings per share was -0.08.
Revenue297.56M
Gross Profit13.51M
Operating Income-185.93M
Pretax Income-193.09M
Net Income-193.28M
EBITDA1.33M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -17.16M and capital expenditures -145.46M, giving a free cash flow of -162.62M billion.
Operating Cash Flow-17.16M
Free Cash Flow-162.62M
Free Cash Flow per Share-0.05
Dividends & Yields
Liontown Resources Limited pays an annual dividend of <AU$0.001, resulting in a dividend yield of ―
Dividend Per Share<AU$0.001
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change145.99%
50-Day Moving Average1.84
200-Day Moving Average1.22
Relative Strength Index (RSI)49.72
Average Volume (3m)24.25M
Important Dates
Liontown Resources Limited upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Liontown Resources Limited as a current ratio of 0.44, with Debt / Equity ratio of 110.14%
Current Ratio0.44
Quick Ratio0.39
Debt to Market Cap0.40
Net Debt to EBITDA506.77
Interest Coverage Ratio-4.00
Taxes
In the past 12 months, Liontown Resources Limited has paid 182.00K in taxes.
Income Tax182.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Liontown Resources Limited EV to EBITDA ratio is 1.78K, with an EV/FCF ratio of -7.19.
EV to Sales7.98
EV to EBITDA1.78K
EV to Free Cash Flow-7.19
EV to Operating Cash Flow3.33K
Balance Sheet
Liontown Resources Limited has €411.85M in cash and marketable securities with €840.62M in debt, giving a net cash position of -€428.77M billion.
Cash & Marketable Securities€411.85M
Total Debt€840.62M
Net Cash-€428.77M
Net Cash Per Share-€0.13
Tangible Book Value Per Share€0.24
Margins
Gross margin is -47.88%, with operating margin of -62.48%, and net profit margin of -64.95%.
Gross Margin-47.88%
Operating Margin-62.48%
Pretax Margin-64.89%
Net Profit Margin-64.95%
EBITDA Margin0.45%
EBIT Margin-53.04%
Analyst Forecast
The average price target for Liontown Resources Limited is €1.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.82
Price Target Upside8.44% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast-184.29%