Liontown
(OTC) LINRF
Liontown Financials at a Glance
Market Cap
$3.85B
Revenue (TTM)
A$505.00M
Net Income (TTM)
-A$411.07M
EPS (TTM)
-$0.09
P/E Ratio
-13.49
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$1.21
Volume
60
Open
$1.01
Price
$1.21
Volume
60
Open
$1.01
Previous Close
$1.21
Daily Range
$1.01 - $1.21
52-Week Range
$0.46 - $1.90
Estimated Earnings Date
Sep 30, 2026
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$1.21
Volume
60
Open
$1.01
Previous Close
$1.21
Daily Range
$1.01 - $1.21
52-Week Range
$0.46 - $1.90
Estimated Earnings Date
Sep 30, 2026
LINRF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
-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
-7.41%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.85B
Shares Outstanding
3.18B
Volume
60
Avg. Volume
11.15K
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
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$207.46M
+829729.9%
Gross Profit
-A$49.66M
-9095.8%
Gross Margin
-23.94%
N/A
Market Cap
$3.85B
N/A
Market Cap/Employee
$24.82M
N/A
Employees
155
N/A
Net Income
-A$183.89M
-492.8%
EBITDA
A$22.59M
+173.8%
Quarterly Fundamentals
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%