Loading...
OTCMLINRF
Market cap809mUSD
Dec 23, Last price  
0.35USD
1D
-5.46%
1Q
-30.00%
IPO
-72.00%
Name

Liontown Resources Ltd

Chart & Performance

D1W1MN
OTCM:LINRF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.56%
Rev. gr., 5y
-72.86%
Revenues
0k
0011,27213,37311,74200020,037050,2947,0773,815,0391,4501,500,538600,000000
Net income
-65m
L+192.25%
0-877,204-10,308,556-6,614,754310,965-1,189,946-1,215,220-3,002,9620-846,293-2,094,132-3,282,593-852,553-12,723,715-12,832,990-10,567,10640,855,000-22,213,000-64,918,000
CFO
-47m
L+187.52%
00000-686,469-673,870000000-15,756,277-8,230,865-47,006,000-16,352,000-47,016,000
Earnings
Mar 13, 2025

Profile

Liontown Resources Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for lithium, gold, vanadium, copper, and nickel deposits, as well as platinum group elements. Its flagship property is the Kathleen Valley lithium project located in Perth, Western Australia. The company was incorporated in 2006 and is based in West Perth, Australia.
URL
https://www.ltresources.com.au/
IPO date
Dec 27, 2006
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
42,703
34,144
236
Unusual Expense (Income)
NOPBT
(42,703)
(34,144)
(236)
NOPBT Margin
Operating Taxes
6
(192)
492
Tax Rate
NOPAT
(42,709)
(33,952)
(728)
Net income
(64,918)
192.25%
(22,213)
-154.37%
40,855
-486.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
378,751
198
486,257
BB yield
-17.80%
0.00%
-22.19%
Debt
Debt current
6,723
1,252
178
Long-term debt
597,209
124,850
106
Deferred revenue
Other long-term liabilities
23,148
9,564
219
Net debt
479,585
(180,773)
(453,350)
Cash flow
Cash from operating activities
(47,016)
(16,352)
(47,006)
CAPEX
(665,729)
(232,654)
(13,274)
Cash from investing activities
(680,786)
(244,070)
(13,954)
Cash from financing activities
545,313
112,784
501,491
FCF
(913,868)
(336,426)
(27,471)
Balance
Cash
122,949
305,438
453,076
Long term investments
1,398
1,437
558
Excess cash
124,347
306,875
453,634
Stockholders' equity
770,072
449,736
466,847
Invested Capital
1,131,978
273,698
13,663
ROIC
ROCE
EV
Common stock shares outstanding
2,351,552
2,197,047
2,076,969
Price
0.91
-68.02%
2.83
168.25%
1.06
24.12%
Market cap
2,128,155
-65.77%
6,217,643
183.75%
2,191,202
44.83%
EV
2,607,740
6,036,870
1,737,852
EBITDA
(41,309)
(33,822)
(10)
EV/EBITDA
Interest
231
18
Interest/NOPBT