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Liontown(OTC) LINRF

Market Cap$1.65BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2022)-59%
5 Year+169%
1 Year-25%
1 Month-32%
$0.52
+0.62%
+0.00Today
Liontown last closing stock price
MetricPriceDate
Last closeUSD 0.522026-10-13
Liontown stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-12.62%USD 0.592026-10-06
1 month-32.1%USD 0.762026-09-11
3 month-48.55%USD 1.002026-07-14
Year to date-50.19%USD 1.042025-12-31
1 year-25.22%USD 0.692025-10-13
3 year-71.12%USD 1.792023-10-13
5 year+168.8%USD 0.192021-02-16
Since inception-58.76%USD 1.252022-08-10

Liontown Financials at a Glance

Market Cap

$1.65BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$938.65M

Net Income (TTM)

-A$99.35M

EPS (TTM)

$0.02

P/E Ratio

28.80

Dividend

$0.00

Beta (Volatility)

0.78 (Low)

Price

$0.52

Volume

2,426

Open

$0.54

Previous Close

$0.52

Daily Range

$0.50 - $0.54

52-Week Range

$0.50 - $1.90

Estimated Earnings Date

Mar 15, 2027

LINRF News

No articles available.

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About Liontown

Liontown Resources Limited is an Australian-based company focused on discovering and developing mineral assets, particularly in lithium and other valuable commodities. The firm operates the Kathleen Valley lithium project in Western Australia, positioning itself as a key player in the growing lithium market.

Products and Services
  • Exploration and development of lithium, gold, vanadium, copper, nickel, and platinum group elements
  • Significant asset portfolio, including the Kathleen Valley lithium project
  • Commitment to sustainable mining practices and community engagement
Growth Outlook
  • Strong demand for lithium driven by electric vehicle and renewable energy sectors
  • Strategic location of Kathleen Valley project enhances logistical advantages
  • Plans for expansion and further exploration to increase resource base
Financial Highlights
  • Recent quarterly revenue of 433.6 million AUD, showcasing significant growth
  • Net income of 277.8 million AUD reflects strong operational performance
  • Current ratio of 3.48 indicates robust liquidity position
Liontown Resources Limited is well-positioned to capitalize on the increasing demand for lithium, driven by the global shift towards electric vehicles and renewable energy. The Kathleen Valley lithium project serves as a cornerstone of the company's strategy, providing a competitive edge in terms of location and resource potential. Recent financial performance highlights a strong revenue growth trajectory, with a notable net income that underscores operational efficiency. The company's liquidity position, as indicated by a current ratio of 3.48, suggests a solid foundation for future investments and expansion efforts. Overall, Liontown Resources Limited presents a compelling opportunity for investors interested in the industrial materials sector, particularly in the context of the growing demand for lithium and other critical minerals.
AI Generated • Sep 24, 2026

Industry

Metals and Mining

Sector

Materials

Employees

318

CEO

Tony Ottaviano, MBA

Headquarters

West Perth, WA 6005, AU

LINRF Financials

Key Financial Metrics (TTM)

Gross Margin

14.71%

Operating Margin

7.77%

Net Income Margin

14.48%

Return on Equity

8.28%

Return on Capital

2.53%

Return on Assets

4.34%

Earnings Yield

3.47%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.65BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

3.19B

Volume

2.43K

Avg. Volume

7.60K

Financials (TTM)

Gross Profit

A$95.97M

Operating Income

-A$137.36M

EBITDA

A$101.47M

Operating Cash Flow

A$172.07M

Capital Expenditure

-A$465.01M

Free Cash Flow

-A$292.94M

Cash & ST Invst.

A$559.82M

Total Debt

A$504.13M

Liontown Performance Analysis

Liontown annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 0N/A
20242024-06-30AUD 0N/A
20252025-06-30AUD 192,712,315N/A
20262026-06-30AUD 433,093,215124.7%
Liontown sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-30401740.0%
Q42025-06-3096.3%
Q22025-12-315.2%
Q42026-06-30109.0%
Liontown annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.01N/A
20242024-06-30AUD -0.02166.2%
20252025-06-30AUD -0.05185.1%
20262026-06-30AUD 0.02N/A
Liontown sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3055.9%
Q42025-06-30-1133.3%
Q22025-12-3110.9%
Q42026-06-30232.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$433.63M

+1734614.7%

Gross Profit

A$135.51M

+542151.7%

Gross Margin

31.25%

N/A

Market Cap

$1.65BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$5.17M

N/A

Employees

318

N/A

Net Income

A$277.82M

+919.5%

EBITDA

A$157.30M

+648.3%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$559.82M

+274.9%

Total Debt

A$504.13M

+9.4%

Accounts Receivable

A$10.89M

+95.4%

Inventory

A$83.88M

+267.8%

Long Term Debt

A$442.78M

-2.5%

Short Term Debt

A$61.35M

+812.6%

Return on Assets

4.34%

N/A

Return on Invested Capital

2.56%

N/A

Free Cash Flow

A$159.45M

+142.1%

Operating Cash Flow

A$225.85M

+896.8%

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Questions About LINRF

What is the current price of Liontown?

Liontown is trading at $0.52 per share.

What is the 52-week range for Liontown?

Over the past 52 weeks, Liontown has traded between $0.50 and $1.90.

How much debt does Liontown have?

As of the most recent reporting period, Liontown reported total debt of A$349.75M.

How much cash does Liontown have on hand?

Liontown reported A$388.39M in cash and cash equivalents in its most recent financial results.

What is Liontown’s dividend yield?

Liontown does not currently have a dividend yield.

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