Liontown
(OTC) LINRF
Liontown Financials at a Glance
Market Cap
$3.08B
Revenue (TTM)
$505.00M
Net Income (TTM)
$411.07M
EPS (TTM)
$-0.09
P/E Ratio
-10.81
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Price
$0.97
Volume
20,508
Open
$0.98
Price
$0.97
Volume
20,508
Open
$0.98
Previous Close
$0.97
Daily Range
$0.97 - $0.98
52-Week Range
$0.28 - $1.77
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Price
$0.97
Volume
20,508
Open
$0.98
Previous Close
$0.97
Daily Range
$0.97 - $0.98
52-Week Range
$0.28 - $1.77
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Get Access NowAbout Liontown
Industry
Metals and Mining
Sector
MaterialsEmployees
306
CEO
Tony Ottaviano, MBA
Website
www.ltresources.com.auHeadquarters
West Perth, WA 6005, AU
LINRF Financials
Key Financial Metrics (TTM)
Gross Margin
-48%
Operating Margin
-62%
Net Income Margin
-89%
Return on Equity
-48%
Return on Capital
-20%
Return on Assets
-19%
Earnings Yield
-9.25%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.08B
Shares Outstanding
3.18B
Volume
20.51K
Short Interest
0.00%
Avg. Volume
17.27K
Financials (TTM)
Gross Profit
$13.51M
Operating Income
$185.93M
EBITDA
$1.33M
Operating Cash Flow
$713.00K
Capital Expenditure
$330.69M
Free Cash Flow
$329.98M
Cash & ST Invst.
$181.93M
Total Debt
$831.10M
Liontown Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$207.46M
+829729.9%
Gross Profit
$49.66M
-9095.8%
Gross Margin
-23.94%
N/A
Market Cap
$3.08B
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$183.89M
-492.8%
EBITDA
$22.59M
+173.8%
Quarterly Fundamentals
Net Cash
$428.60M
-313.7%
Accounts Receivable
$36.04M
+155.0%
Inventory
$98.94M
+7002.9%
Long Term Debt
$463.12M
+47.2%
Short Term Debt
$377.17M
+22390.9%
Return on Assets
-19.47%
N/A
Return on Invested Capital
-20.11%
N/A
Free Cash Flow
$122.42M
+63.4%
Operating Cash Flow
$54.49M
-191.8%