Liontown Resources (FRA:LIS) EBIT : €-20.12 Mil (TTM As of Dec. 2023)

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What is Liontown Resources EBIT?

Liontown Resources's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2023 was €-14.12 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was €-20.12 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Liontown Resources's annualized ROC % for the quarter that ended in Dec. 2023 was -12.43%. Liontown Resources's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -9.24%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Liontown Resources's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -0.96%.

Liontown Resources EBIT Historical Data

The historical data trend for Liontown Resources's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Liontown Resources EBIT Chart

Liontown Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

EBIT

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-7.74

-7.86

-7.01

27.50

-13.74

Liontown Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
EBIT	Get a 7-Day Free Trial															-27.65	56.53	-7.96	-6.00	-14.12

Competitive Comparison of Liontown Resources's EBIT

For the Other Industrial Metals & Mining subindustry, Liontown Resources's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Liontown Resources's EV-to-EBIT Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Liontown Resources's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Liontown Resources's EV-to-EBIT falls into.

Liontown Resources EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-20.12 Mil.

Liontown Resources (FRA:LIS) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Liontown Resources's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	-38.316 * ( 1 - -0.15% )	/	( (206.431	+	410.958)	/ 2 )
=	-38.373474	/	308.6945
=	-12.43 %

where

	Invested Capital		(Q: Jun. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	405.845	-	45.524	-	( 196.275	-	max(0, 46.977	-	200.867	+	196.275	))
=	206.431

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	757.341	-	62.991	-	( 330.395	-	max(0, 65.039	-	348.431	+	330.395	))
=	410.958

Note: The Operating Income data used here is two times the semi-annual (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Liontown Resources's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-28.246	/	( ( (204.088 + max(-41.609, 0))	+	(407.48 + max(-45.974, 0)) )	/	2 )
=	-28.246	/	( ( 204.088	+	407.48 )	/	2 )
=	-28.246	/	305.784
=	-9.24 %

where Working Capital is:

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(4.366	+	0	+	0.22599999999997)	-	(45.524	+	0	+	0.67699999999999)
=	-41.609

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(17.181	+	0.855	+	0)	-	(62.991	+	0	+	1.019)
=	-45.974

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Liontown Resources's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	-20.123	/	2089.311
	=	-0.96 %

Liontown Resources EBIT Related Terms

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Liontown Resources (FRA:LIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Liontown Resources Ltd (FRA:LIS) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

LINRF:USA LTR:Australia

Address

32 Ord Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.ltresources.com.au

Liontown Resources Ltd is a mineral exploration and development company. The company's Lithium project includes Kathleen Valley Project and Buldania Project in Western Australia.

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