Liontown Resources Limited Logo

Liontown Resources Limited

LINRF

(2.0)
Stock Price

0,37 USD

-3.34% ROA

-8.26% ROE

-40.44x PER

Market Cap.

2.050.329.135,40 USD

59.85% DER

0% Yield

0% NPM

Liontown Resources Limited Stock Analysis

Liontown Resources Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Liontown Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.01%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROA

The stock's ROA (8.39%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 PBV

The stock's elevated P/BV ratio (6.56x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Liontown Resources Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Liontown Resources Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Liontown Resources Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Liontown Resources Limited Revenue
Year Revenue Growth
2007 0
2008 11.272 100%
2009 13.373 15.71%
2010 11.742 -13.89%
2011 0 0%
2012 0 0%
2013 58.947 100%
2014 20.037 -194.19%
2015 0 0%
2016 50.294 100%
2017 7.077 -610.67%
2018 3.815.039 99.81%
2019 1.450 -263006.14%
2020 1.500.538 99.9%
2021 600.000 -150.09%
2022 0 0%
2023 0 0%
2024 50.000 100%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Liontown Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 30.170 100%
2016 306.281 90.15%
2017 46.072 -564.79%
2018 53.359 13.66%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Liontown Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 694.528
2008 1.457.417 52.35%
2009 1.068.578 -36.39%
2010 596.604 -79.11%
2011 997.912 40.21%
2012 636.065 -56.89%
2013 595.251 -6.86%
2014 393.143 -51.41%
2015 323.650 -21.47%
2016 360.185 10.14%
2017 568.369 36.63%
2018 1.014.145 43.96%
2019 2.125.338 52.28%
2020 2.902.525 26.78%
2021 4.085.187 28.95%
2022 10.602.000 61.47%
2023 22.152.000 52.14%
2024 41.390.000 46.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Liontown Resources Limited EBITDA
Year EBITDA Growth
2007 -852.084
2008 -2.012.436 57.66%
2009 -6.525.185 69.16%
2010 -755.033 -764.23%
2011 -1.274.869 40.78%
2012 -1.256.764 -1.44%
2013 -3.044.963 58.73%
2014 -1.377.744 -121.01%
2015 -1.335.540 -3.16%
2016 -5.439.995 75.45%
2017 -3.292.884 -65.2%
2018 -4.302.388 23.46%
2019 -12.548.595 65.71%
2020 -12.744.241 1.54%
2021 -10.966.852 -16.21%
2022 41.591.000 126.37%
2023 -33.822.000 222.97%
2024 -61.244.000 44.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Liontown Resources Limited Gross Profit
Year Gross Profit Growth
2007 0
2008 11.272 100%
2009 13.373 15.71%
2010 11.742 -13.89%
2011 0 0%
2012 0 0%
2013 58.947 100%
2014 20.037 -194.19%
2015 0 0%
2016 39.895 100%
2017 7.077 -463.73%
2018 1.554 -355.41%
2019 1.450 -7.17%
2020 1.500.538 99.9%
2021 600.000 -150.09%
2022 -226.000 365.49%
2023 -322.000 29.81%
2024 -2.210.000 85.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Liontown Resources Limited Net Profit
Year Net Profit Growth
2007 -877.204
2008 -10.308.556 91.49%
2009 -6.614.754 -55.84%
2010 310.965 2227.17%
2011 -1.189.946 126.13%
2012 -1.215.220 2.08%
2013 -3.002.962 59.53%
2014 -1.387.035 -116.5%
2015 -846.293 -63.9%
2016 -5.454.292 84.48%
2017 -3.283.570 -66.11%
2018 -859.067 -282.23%
2019 -12.723.715 93.25%
2020 -12.832.990 0.85%
2021 -10.567.106 -21.44%
2022 40.855.000 125.86%
2023 -22.213.000 283.92%
2024 -62.038.000 64.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Liontown Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Liontown Resources Limited Free Cashflow
Year Free Cashflow Growth
2007 -2.728.980
2008 -4.892.357 44.22%
2009 -1.814.507 -169.62%
2010 -1.059.996 -71.18%
2011 -903.935 -17.26%
2012 -1.865.229 51.54%
2013 -3.508.467 46.84%
2014 -1.598.423 -119.5%
2015 -1.229.970 -29.96%
2016 -3.335.510 63.12%
2017 -3.038.103 -9.79%
2018 -2.414.482 -25.83%
2019 -8.212.977 70.6%
2020 -15.878.591 48.28%
2021 -8.323.894 -90.76%
2022 -60.280.000 86.19%
2023 -249.006.000 75.79%
2024 -167.085.000 -49.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Liontown Resources Limited Operating Cashflow
Year Operating Cashflow Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -673.870 100%
2014 -447.994 -50.42%
2015 -381.043 -17.57%
2016 -1.853.196 79.44%
2017 -3.028.155 38.8%
2018 -2.394.031 -26.49%
2019 -8.201.530 70.81%
2020 -15.756.277 47.95%
2021 -8.230.865 -91.43%
2022 -47.006.000 82.49%
2023 -16.352.000 -187.46%
2024 -9.336.000 -75.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Liontown Resources Limited Capital Expenditure
Year Capital Expenditure Growth
2007 2.728.980
2008 4.892.357 44.22%
2009 1.814.507 -169.62%
2010 1.059.996 -71.18%
2011 903.935 -17.26%
2012 1.865.229 51.54%
2013 2.834.597 34.2%
2014 1.150.429 -146.39%
2015 848.927 -35.52%
2016 1.482.314 42.73%
2017 9.948 -14800.62%
2018 20.451 51.36%
2019 11.447 -78.66%
2020 122.314 90.64%
2021 93.029 -31.48%
2022 13.274.000 99.3%
2023 232.654.000 94.29%
2024 157.749.000 -47.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Liontown Resources Limited Equity
Year Equity Growth
2007 14.551.409
2008 7.812.131 -86.27%
2009 2.683.500 -191.12%
2010 4.148.832 35.32%
2011 3.258.086 -27.34%
2012 4.610.154 29.33%
2013 5.097.100 9.55%
2014 5.122.548 0.5%
2015 5.122.894 0.01%
2016 2.519.266 -103.35%
2017 1.502.266 -67.7%
2018 3.887.441 61.36%
2019 -18.088 21591.82%
2020 6.519.674 100.28%
2021 13.487.275 51.66%
2022 466.847.000 97.11%
2023 449.736.000 -3.8%
2024 770.072.000 41.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Liontown Resources Limited Assets
Year Assets Growth
2007 15.222.076
2008 8.486.273 -79.37%
2009 2.908.228 -191.8%
2010 4.272.615 31.93%
2011 3.398.458 -25.72%
2012 5.328.723 36.22%
2013 5.280.405 -0.92%
2014 5.389.950 2.03%
2015 6.127.861 12.04%
2016 2.892.572 -111.85%
2017 1.642.984 -76.06%
2018 4.413.385 62.77%
2019 3.877.078 -13.83%
2020 7.340.580 47.18%
2021 15.389.642 52.3%
2022 487.058.000 96.84%
2023 655.156.000 25.66%
2024 1.384.924.000 52.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Liontown Resources Limited Liabilities
Year Liabilities Growth
2007 670.667
2008 674.142 0.52%
2009 224.728 -199.98%
2010 123.783 -81.55%
2011 140.372 11.82%
2012 718.569 80.47%
2013 183.305 -292.01%
2014 267.402 31.45%
2015 1.004.967 73.39%
2016 373.306 -169.21%
2017 140.718 -165.29%
2018 525.944 73.24%
2019 3.895.166 86.5%
2020 820.906 -374.5%
2021 1.902.367 56.85%
2022 20.211.000 90.59%
2023 205.420.000 90.16%
2024 614.852.000 66.59%

Liontown Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-40.44x
Price To Sales Ratio
82013.17x
POCF Ratio
-62.93
PFCF Ratio
-3.95
Price to Book Ratio
2.43
EV to Sales
95531.77
EV Over EBITDA
-45.85
EV to Operating CashFlow
-80.23
EV to FreeCashFlow
-4.6
Earnings Yield
-0.02
FreeCashFlow Yield
-0.25
Market Cap
2,05 Bil.
Enterprise Value
2,39 Bil.
Graham Number
0.4
Graham NetNet
-0.2

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.64
ROE
-0.07
Return On Assets
-0.05
Return On Capital Employed
-0.05
Net Income per EBT
1
EBT Per Ebit
1.07
Ebit per Revenue
0
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
1061.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
186.96
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.23
Capex to Operating CashFlow
-16.44
Capex to Revenue
19573.48
Capex to Depreciation
648.99
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.03
Days Sales Outstanding
81365.8
Days Payables Outstanding
2473.67
Days of Inventory on Hand
11039.07
Receivables Turnover
0
Payables Turnover
0.15
Inventory Turnover
0.03
Capex per Share
0.22

Balance Sheet

Cash per Share
0,07
Book Value per Share
0,35
Tangible Book Value per Share
0.35
Shareholders Equity per Share
0.35
Interest Debt per Share
0.21
Debt to Equity
0.6
Debt to Assets
0.33
Net Debt to EBITDA
-6.49
Current Ratio
1.31
Tangible Asset Value
0,77 Bil.
Net Current Asset Value
-0,43 Bil.
Invested Capital
1243555000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,05 Bil.
Average Inventory
12098500
Debt to Market Cap
0.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Liontown Resources Limited Dividends
Year Dividends Growth

Liontown Resources Limited Profile

About Liontown Resources Limited

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.

CEO
Mr. Antonino Ottaviano M.B.A.
Employee
0
Address
1292 Hay Street
West Perth, 6005

Liontown Resources Limited Executives & BODs

Liontown Resources Limited Executives & BODs
# Name Age
1 Ms. Eileen Hao
GM & Chief Representative for China
70
2 Mr. Clinton Wade McGhie A.C.I.S., B.Com., C.A., FFin
Commercial Manager & Company Secretary
70
3 Mr. Robert Carruthers
Head of Corporate Affairs
70
4 Mr. Jon Latto ACIS, B.Com, CA, Grad. Dip., MBA
Chief Financial Officer
70
5 Mr. Jamie Day
Exploration Manager
70
6 Mr. Antonino Ottaviano M.B.A.
Chief Executive Officer, MD & Director
70
7 Mr. Grant Donald
Chief Commercial Officer
70
8 Mr. Adam Smits
Chief Operating Officer
70

Liontown Resources Limited Competitors