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

Liontown Resources Limited (LIS) Ratios

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Liontown Resources Limited Ratios

DE:LIS's free cash flow for Q4 2025 was AU$-0.73. For the 2025 fiscal year, DE:LIS's free cash flow was decreased by AU$ and operating cash flow was AU$-0.82. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.44 0.44 1.31 4.28 22.80
Quick Ratio
0.39 0.39 1.15 4.28 22.80
Cash Ratio
0.31 0.31 0.89 1.72 22.72
Solvency Ratio
-0.05 -0.03 -0.10 -0.11 2.03
Operating Cash Flow Ratio
<0.01 <0.01 -0.34 -0.22 -2.36
Short-Term Operating Cash Flow Coverage
<0.01 <0.01 -202.66 -389.33 -264.08
Net Current Asset Value
AU$ -763.70MAU$ -763.70MAU$ -434.40MAU$ 118.84MAU$ 434.30M
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.53 0.33 0.19 <0.01
Debt-to-Equity Ratio
1.43 1.43 0.60 0.27 <0.01
Debt-to-Capital Ratio
0.59 0.59 0.37 0.21 <0.01
Long-Term Debt-to-Capital Ratio
0.36 0.36 0.29 0.20 0.00
Financial Leverage Ratio
2.69 2.69 1.80 1.46 1.04
Debt Service Coverage Ratio
-0.10 <0.01 -2.68 -79.34 209.69
Interest Coverage Ratio
-4.38 -4.00 -2.76 -147.81 -2.86K
Debt to Market Cap
0.14 0.40 0.15 0.02 <0.01
Interest Debt Per Share
0.38 0.36 0.21 0.06 <0.01
Net Debt to EBITDA
-17.07 506.77 -5.70 0.42 -10.89
Profitability Margins
Gross Profit Margin
-50.27%4.54%0.00%-219.05%0.00%
EBIT Margin
-62.67%-53.04%0.00%-15084.35%0.00%
EBITDA Margin
-13.30%0.45%0.00%-14865.31%0.00%
Operating Profit Margin
-69.35%-62.48%0.00%-23227.21%0.00%
Pretax Profit Margin
-64.89%-64.89%0.00%-15241.50%0.00%
Net Profit Margin
-64.95%-64.95%0.00%-15110.88%0.00%
Continuous Operations Profit Margin
-64.95%-64.95%0.00%-15110.88%0.00%
Net Income Per EBT
100.09%100.09%100.01%99.14%98.81%
EBT Per EBIT
93.58%103.86%107.33%65.62%-80.24%
Return on Assets (ROA)
-12.36%-12.36%-4.69%-3.39%8.39%
Return on Equity (ROE)
-28.88%-33.29%-8.43%-4.94%8.75%
Return on Capital Employed (ROCE)
-19.38%-17.47%-4.85%-5.89%-11.03%
Return on Invested Capital (ROIC)
-14.35%-12.93%-4.82%-5.83%-10.89%
Return on Tangible Assets
-12.36%-12.36%-4.69%-3.39%8.39%
Earnings Yield
-5.42%-11.38%-3.15%-0.36%1.87%
Efficiency Ratios
Receivables Turnover
32.38 32.38 0.00 0.02 0.00
Payables Turnover
19.56 12.43 0.27 0.12 0.56
Inventory Turnover
17.97 11.42 0.06 0.00 0.00
Fixed Asset Turnover
0.22 0.22 0.00 <0.01 0.00
Asset Turnover
0.19 0.19 0.00 <0.01 0.00
Working Capital Turnover Ratio
-1.62 -2.51 0.00 <0.01 0.00
Cash Conversion Cycle
12.93 13.88 4.68K 14.37K -650.86
Days of Sales Outstanding
11.27 11.27 0.00 17.50K 0.00
Days of Inventory Outstanding
20.31 31.98 6.04K 0.00 0.00
Days of Payables Outstanding
18.66 29.37 1.35K 3.13K 650.86
Operating Cycle
31.58 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
-0.14 -0.14 -0.31 -0.11 -0.03
CapEx Per Share
0.14 0.14 0.29 0.11 <0.01
Free Cash Flow to Operating Cash Flow
-462.80 -462.80 15.16 15.23 1.28
Dividend Paid and CapEx Coverage Ratio
<0.01 <0.01 -0.07 -0.07 -3.54
Capital Expenditure Coverage Ratio
<0.01 <0.01 -0.07 -0.07 -3.54
Operating Cash Flow Coverage Ratio
<0.01 <0.01 -0.10 -0.13 -203.49
Operating Cash Flow to Sales Ratio
<0.01 <0.01 0.00 -111.24 0.00
Free Cash Flow Yield
-6.70%-19.43%-34.54%-4.00%-2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.46 -8.79 -31.79 -279.91 53.48
Price-to-Sales (P/S) Ratio
16.56 5.71 0.00 42.30K 0.00
Price-to-Book (P/B) Ratio
6.14 2.93 2.68 13.83 4.68
Price-to-Free Cash Flow (P/FCF) Ratio
-14.93 -5.15 -2.90 -24.97 -36.25
Price-to-Operating Cash Flow Ratio
5.00K 2.38K -43.89 -380.24 -46.48
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.05 -0.18 1.85 -0.12
Price-to-Fair Value
6.14 2.93 2.68 13.83 4.68
Enterprise Value Multiple
-141.58 1.78K -40.49 -284.11 41.64
Enterprise Value
5.60B 2.37B 2.40B 6.21B 1.73B
EV to EBITDA
-141.58 1.78K -40.49 -284.11 41.64
EV to Sales
18.83 7.98 0.00 42.23K 0.00
EV to Free Cash Flow
-16.98 -7.19 -3.37 -24.93 -28.73
EV to Operating Cash Flow
7.86K 3.33K -51.08 -379.68 -36.85
Tangible Book Value Per Share
0.25 0.24 0.33 0.20 0.23
Shareholders’ Equity Per Share
0.25 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
0.13 0.12 0.00 <0.01 0.00
Net Income Per Share
-0.08 -0.08 -0.03 -0.01 0.02
Tax Burden
1.00 1.00 1.00 0.99 0.99
Interest Burden
1.04 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
0.12 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
>-0.01 0.00 0.72 0.74 6.47
Currency in AUD