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Liontown Resources Limited (DE:LIS)
FRANKFURT:LIS
Germany Market
LIS
Liontown Resources Limited
RESEARCH TOOLSreports

Liontown Resources Limited (LIS) Ratios

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Liontown Resources Limited Ratios

DE:LIS's free cash flow for Q2 2026 was AU$-0.24. For the 2026 fiscal year, DE:LIS's free cash flow was decreased by AU$ and operating cash flow was AU$-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.91 0.44 1.31 4.28 22.80
Quick Ratio
 0.74 0.39 1.15 4.28 22.80
Cash Ratio
 0.68 0.31 0.89 1.72 22.72
Solvency Ratio
 -0.11 -0.03 -0.10 -0.11 2.03
Operating Cash Flow Ratio
 -0.03 <0.01 -0.34 -0.22 -2.36
Short-Term Operating Cash Flow Coverage
 -0.05 <0.01 -202.66 -389.33 -264.08
Net Current Asset Value
AU$ -544.06MAU$ -763.70MAU$ -434.40MAU$ 118.84MAU$ 434.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.53 0.33 0.19 <0.01
Debt-to-Equity Ratio
 1.10 1.43 0.60 0.27 <0.01
Debt-to-Capital Ratio
 0.52 0.59 0.37 0.21 <0.01
Long-Term Debt-to-Capital Ratio
 0.30 0.36 0.29 0.20 0.00
Financial Leverage Ratio
 2.44 2.69 1.80 1.46 1.04
Debt Service Coverage Ratio
 0.01 <0.01 -2.68 -79.34 209.69
Interest Coverage Ratio
 -4.11 -4.00 -2.76 -147.81 -2.86K
Debt to Market Cap
 0.13 0.40 0.15 0.02 <0.01
Interest Debt Per Share
 0.32 0.36 0.21 0.06 <0.01
Net Debt to EBITDA
 69.84 506.77 -5.70 0.42 -10.89
Profitability Margins
Gross Profit Margin
-47.88%4.54%0.00%-219.05%0.00%
EBIT Margin
-57.23%-53.04%0.00%-15084.35%0.00%
EBITDA Margin
1.52%0.45%0.00%-14865.31%0.00%
Operating Profit Margin
-62.14%-62.48%0.00%-23227.21%0.00%
Pretax Profit Margin
-89.49%-64.89%0.00%-15241.50%0.00%
Net Profit Margin
-89.45%-64.95%0.00%-15110.88%0.00%
Continuous Operations Profit Margin
-89.45%-64.95%0.00%-15110.88%0.00%
Net Income Per EBT
99.95%100.09%100.01%99.14%98.81%
EBT Per EBIT
144.02%103.86%107.33%65.62%-80.24%
Return on Assets (ROA)
-19.47%-12.36%-4.69%-3.39%8.39%
Return on Equity (ROE)
-53.88%-33.29%-8.43%-4.94%8.75%
Return on Capital Employed (ROCE)
-20.11%-17.47%-4.85%-5.89%-11.03%
Return on Invested Capital (ROIC)
-15.44%-12.93%-4.82%-5.83%-10.89%
Return on Tangible Assets
-19.47%-12.36%-4.69%-3.39%8.39%
Earnings Yield
-7.66%-11.38%-3.15%-0.36%1.87%
Efficiency Ratios
Receivables Turnover
 11.23 32.38 0.00 0.02 0.00
Payables Turnover
 6.79 12.43 0.27 0.12 0.56
Inventory Turnover
 6.05 11.42 0.06 0.00 0.00
Fixed Asset Turnover
 0.31 0.22 0.00 <0.01 0.00
Asset Turnover
 0.22 0.19 0.00 <0.01 0.00
Working Capital Turnover Ratio
 -2.41 -2.51 0.00 <0.01 0.00
Cash Conversion Cycle
 39.09 13.88 4.68K 14.37K -650.86
Days of Sales Outstanding
 32.51 11.27 0.00 17.50K 0.00
Days of Inventory Outstanding
 60.37 31.98 6.04K 0.00 0.00
Days of Payables Outstanding
 53.79 29.37 1.35K 3.13K 650.86
Operating Cycle
 92.88 43.25 6.04K 17.50K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01 -0.02 >-0.01 -0.02
Free Cash Flow Per Share
 -0.06 -0.14 -0.31 -0.11 -0.03
CapEx Per Share
 0.05 0.14 0.29 0.11 <0.01
Free Cash Flow to Operating Cash Flow
 9.48 -462.80 15.16 15.23 1.28
Dividend Paid and CapEx Coverage Ratio
 -0.12 <0.01 -0.07 -0.07 -3.54
Capital Expenditure Coverage Ratio
 -0.12 <0.01 -0.07 -0.07 -3.54
Operating Cash Flow Coverage Ratio
 -0.02 <0.01 -0.10 -0.13 -203.49
Operating Cash Flow to Sales Ratio
 -0.04 <0.01 0.00 -111.24 0.00
Free Cash Flow Yield
-3.02%-19.43%-34.54%-4.00%-2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.05 -8.79 -31.79 -279.91 53.48
Price-to-Sales (P/S) Ratio
 13.32 5.71 0.00 42.30K 0.00
Price-to-Book (P/B) Ratio
 6.19 2.93 2.68 13.83 4.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -33.14 -5.15 -2.90 -24.97 -36.25
Price-to-Operating Cash Flow Ratio
 -275.36 2.38K -43.89 -380.24 -46.48
Price-to-Earnings Growth (PEG) Ratio
 0.19 -0.05 -0.18 1.85 -0.12
Price-to-Fair Value
 6.19 2.93 2.68 13.83 4.68
Enterprise Value Multiple
 947.61 1.78K -40.49 -284.11 41.64
Enterprise Value
 5.82B 2.37B 2.40B 6.21B 1.73B
EV to EBITDA
 947.61 1.78K -40.49 -284.11 41.64
EV to Sales
 14.37 7.98 0.00 42.23K 0.00
EV to Free Cash Flow
 -35.77 -7.19 -3.37 -24.93 -28.73
EV to Operating Cash Flow
 -339.05 3.33K -51.08 -379.68 -36.85
Tangible Book Value Per Share
 0.27 0.24 0.33 0.20 0.23
Shareholders’ Equity Per Share
 0.27 0.24 0.33 0.20 0.23
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 >-0.01 <0.01 0.01
Revenue Per Share
 0.15 0.12 0.00 <0.01 0.00
Net Income Per Share
 -0.13 -0.08 -0.03 -0.01 0.02
Tax Burden
 1.00 1.00 1.00 0.99 0.99
Interest Burden
 1.56 1.22 1.07 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.13 0.00 122.67 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 30.76 0.00
Income Quality
 0.05 0.00 0.72 0.74 6.47
Currency in AUD