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Liontown(OTC) LINRF

Market Cap$2.80BMarket 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)-30%
5 Year+359%
1 Year+49%
1 Month-12%
$0.87
-1.52%
-0.01Today
Liontown last closing stock price
MetricPriceDate
Last closeUSD 0.882026-08-12
Liontown stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+16.17%USD 0.762026-08-05
1 month-12.1%USD 1.002026-07-13
3 month-51.66%USD 1.822026-05-14
Year to date-15%USD 1.042025-12-31
1 year+49.11%USD 0.592025-08-12
3 year-50.01%USD 1.762023-08-11
5 year+358.68%USD 0.192021-02-16
Since inception-29.62%USD 1.252022-08-10

Liontown Financials at a Glance

Market Cap

$2.80BMarket 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$505.00M

Net Income (TTM)

-A$411.07M

EPS (TTM)

-$0.09

P/E Ratio

-9.81

Dividend

$0.00

Beta (Volatility)

0.79 (Low)

Price

$0.87

Volume

355

Open

$0.87

Previous Close

$0.87

Daily Range

$0.87 - $0.87

52-Week Range

$0.52 - $1.90

Estimated Earnings Date

Sep 30, 2026

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
  • Strategic focus on the Kathleen Valley lithium project
  • Commitment to sustainable mining practices and community engagement
Growth Outlook
  • Significant demand for lithium driven by electric vehicle and renewable energy sectors
  • Expansion plans for Kathleen Valley project to increase production capacity
  • Strategic partnerships aimed at enhancing resource development and market reach
Financial Highlights
  • Recent quarterly revenue of 207 million AUD, showing growth potential
  • Trailing twelve months (TTM) revenue of 1.1 billion AUD, indicating strong market presence
  • Cash reserves of 411 million AUD, providing financial stability for future projects
Liontown Resources Limited is strategically positioned in the industrial materials sector, particularly in lithium, which is experiencing unprecedented demand due to the global shift towards electric vehicles and renewable energy. The Kathleen Valley lithium project is a cornerstone of the company's operations, with plans for expansion that could significantly enhance production capacity. Recent financial data indicates a revenue of 207 million AUD for the latest quarter, reflecting the company's ability to capitalize on market opportunities. With a TTM revenue of 1.1 billion AUD, Liontown demonstrates a solid market presence and growth potential. Additionally, the company maintains a robust cash reserve of 411 million AUD, ensuring financial stability as it pursues its ambitious growth plans.
AI Generated • Jul 24, 2026

Industry

Metals and Mining

Sector

Materials

Employees

306

CEO

Tony Ottaviano, MBA

Headquarters

West Perth, WA 6005, AU

LINRF Financials

Key Financial Metrics (TTM)

Gross Margin

-47.88%

Operating Margin

-62.14%

Net Income Margin

-89.45%

Return on Equity

-53.88%

Return on Capital

-13.17%

Return on Assets

-19.47%

Earnings Yield

-10.19%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.80BMarket 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

3.18B

Volume

355

Avg. Volume

10.23K

Financials (TTM)

Gross Profit

-A$39.57M

Operating Income

-A$284.35M

EBITDA

-A$4.77M

Operating Cash Flow

-A$82.12M

Capital Expenditure

-A$748.85M

Free Cash Flow

-A$830.97M

Cash & ST Invst.

A$411.69M

Total Debt

A$840.29M

Liontown Performance Analysis

Liontown annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 0N/A
20232023-06-30AUD 0N/A
20242024-06-30AUD 0N/A
20252025-06-30AUD 192,712,315N/A
Liontown sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-200.0%
Q22024-12-30401740.0%
Q42025-06-3096.3%
Q22025-12-315.2%
Liontown annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.01N/A
20232023-06-30AUD -0.01N/A
20242024-06-30AUD -0.02166.2%
20252025-06-30AUD -0.05185.1%
Liontown sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-302.9%
Q22024-12-3055.9%
Q42025-06-30-1133.3%
Q22025-12-3110.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$207.46M

+829729.9%

Gross Profit

-A$49.66M

-9095.8%

Gross Margin

-23.94%

N/A

Market Cap

$2.80BMarket 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

$9.14M

N/A

Employees

306

N/A

Net Income

-A$183.89M

-492.8%

EBITDA

A$22.59M

+173.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$411.69M

-20.4%

Total Debt

A$840.29M

+165.6%

Accounts Receivable

A$36.04M

+155.0%

Inventory

A$98.94M

+7002.9%

Long Term Debt

A$463.12M

+47.2%

Short Term Debt

A$377.17M

+22390.9%

Return on Assets

-19.47%

N/A

Return on Invested Capital

-20.11%

N/A

Free Cash Flow

-A$122.42M

+63.4%

Operating Cash Flow

-A$54.49M

-191.8%

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Questions About LINRF

What is the current price of Liontown?

Liontown is trading at $0.87 per share.

What is the 52-week range for Liontown?

Over the past 52 weeks, Liontown has traded between $0.52 and $1.90.

How much debt does Liontown have?

As of the most recent reporting period, Liontown reported total debt of A$544.66M.

How much cash does Liontown have on hand?

Liontown reported A$101.96M 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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