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Liontown Resources Limited (DE:LIS)
FRANKFURT:LIS
RESEARCH TOOLSreports
Total Valuation
Liontown Resources Limited has a market cap or net worth of €724.94M. The enterprise value is €1.90B.
Market Cap€724.94M
Enterprise Value€1.90B
Share Statistics
Liontown Resources Limited has 2,427,468,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,427,468,800
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
Liontown Resources Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.06
Valuation Ratios
The current PE Ratio of Liontown Resources Limited is -31.79. Liontown Resources Limited’s PEG ratio is -0.18.
PE Ratio-31.79
PS Ratio―
PB Ratio2.68
Price to Fair Value2.68
Price to FCF-2.90
Price to Operating Cash Flow-43.89
PEG Ratio-0.18
Income Statement
In the last 12 months, Liontown Resources Limited had revenue of 0.00 and earned -64.92M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-1.38M
Operating Income-60.48M
Pretax Income-64.91M
Net Income-64.92M
EBITDA-59.31M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -47.02M and capital expenditures -665.73M, giving a free cash flow of -712.75M billion.
Operating Cash Flow-47.02M
Free Cash Flow-712.75M
Free Cash Flow per Share-0.29
Dividends & Yields
Liontown Resources Limited pays an annual dividend of €0.035, resulting in a dividend yield of ―
Dividend Per Share€0.035
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change-63.08%
50-Day Moving Average0.31
200-Day Moving Average0.41
Relative Strength Index (RSI)26.81
Average Volume (3m)96.00
Important Dates
Liontown Resources Limited upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateSep 27, 2021
Financial Position
Liontown Resources Limited as a current ratio of 1.31, with Debt / Equity ratio of 59.85%
Current Ratio1.31
Quick Ratio1.15
Debt to Market Cap0.15
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Liontown Resources Limited has paid 6.00K in taxes.
Income Tax6.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Liontown Resources Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Liontown Resources Limited has €122.95M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of €337.96M billion.
Cash & Marketable Securities€122.95M
Total DebtAU$0.00
Net Cash€337.96M
Net Cash Per Share€0.14
Tangible Book Value Per Share€0.33
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Liontown Resources Limited is €0.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.35
Price Target Upside45.83% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―