Business Description
Liontown Ltd
ISIN : AU000000LTR4
Description
Liontown Ltd is a battery minerals provider focused on supplying minerals used in energy and industrial applications. It holds two lithium deposits in Western Australia and seeks to expand its portfolio through exploration, partnerships, and acquisitions. The company also considers participating in downstream activities where having control of mineral deposits may offer operational advantages.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.49 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 1.1 | |||||
Debt-to-EBITDA | -5.5 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.14 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -63.2 | |||||
3-Year FCF Growth Rate | -67.4 | |||||
3-Year Book Growth Rate | 3.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 63.36 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.87 | |||||
9-Day RSI | 32.39 | |||||
14-Day RSI | 36.67 | |||||
3-1 Month Momentum % | 68.04 | |||||
6-1 Month Momentum % | 45.54 | |||||
12-1 Month Momentum % | 274.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.91 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.68 | |||||
Days Inventory | 42.01 | |||||
Days Sales Outstanding | 20.93 | |||||
Days Payable | 47.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | -8.87 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -7.51 | |||||
Operating Margin % | -56.81 | |||||
Net Margin % | -89.45 | |||||
EBITDA Margin % | -37.78 | |||||
FCF Margin % | -40.38 | |||||
OCF Margin % | -4.47 | |||||
ROE % | -51.67 | |||||
ROA % | -21.24 | |||||
ROIC % | -13.01 | |||||
3-Year ROIIC % | -7.84 | |||||
ROC (Joel Greenblatt) % | -23.57 | |||||
ROCE % | -26.37 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 13.63 | |||||
PS Ratio | 11.13 | |||||
PB Ratio | 6.75 | |||||
Price-to-Tangible-Book | 6.75 | |||||
EV-to-EBIT | -22.45 | |||||
EV-to-EBITDA | -45.31 | |||||
EV-to-Forward-EBITDA | 4.14 | |||||
EV-to-Revenue | 17.31 | |||||
EV-to-Forward-Revenue | 3.01 | |||||
EV-to-FCF | -42.86 | |||||
Earnings Yield (Greenblatt) % | -4.45 | |||||
FCF Yield % | -2.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Liontown Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 266.256 | ||
| EPS (TTM) ($) | -0.092 | ||
| Beta | 1.6383 | ||
| 3-Year Sharpe Ratio | 0.27 | ||
| 3-Year Sortino Ratio | 0.38 | ||
| Volatility % | 41.1 | ||
| 14-Day RSI | 36.67 | ||
| 14-Day ATR ($) | 0.112946 | ||
| 20-Day SMA ($) | 1.578185 | ||
| 12-1 Month Momentum % | 274.37 | ||
| 52-Week Range ($) | 0.4454 - 1.9 | ||
| Shares Outstanding (Mil) | 3,179.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Liontown Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Liontown Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Liontown Ltd Frequently Asked Questions
What is Liontown Ltd(LINRF)'s stock price today?
The current price of LINRF is $1.35. The 52 week high of LINRF is $1.90 and 52 week low is $0.45.
When is next earnings date of Liontown Ltd(LINRF)?
The next earnings date of Liontown Ltd(LINRF) is .
Does Liontown Ltd(LINRF) pay dividends? If so, how much?
Liontown Ltd(LINRF) does not pay dividend.
Guru Commentaries on OTCPK:LINRF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Liontown Ltd
No articles.
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