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Liontown(OTC) LINRF

Market Cap$2.79BMarket 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+358%
1 Year+43%
1 Month+26%
$0.88
+4.62%
+0.04Today
Liontown last closing stock price
MetricPriceDate
Last closeUSD 0.882026-08-31
Liontown stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-7.5%USD 0.952026-08-24
1 month+25.54%USD 0.702026-07-31
3 month-53.01%USD 1.872026-06-02
Year to date-15.1%USD 1.042025-12-31
1 year+42.89%USD 0.622025-08-29
3 year-49.06%USD 1.732023-09-01
5 year+358.16%USD 0.192021-02-16
Since inception-29.7%USD 1.252022-08-10

Liontown Financials at a Glance

Market Cap

$2.79BMarket 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

49.09

Dividend

$0.00

Beta (Volatility)

0.78 (Low)

Price

$0.88

Volume

32,013

Open

$0.88

Previous Close

$0.88

Daily Range

$0.86 - $0.90

52-Week Range

$0.52 - $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
  • 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 AUD 207.46 million, showing growth potential
  • Trailing twelve months (TTM) revenue of AUD 1.03 billion, indicating strong market presence
  • Cash reserves of AUD 411.69 million, providing financial stability for future projects
Liontown Resources Limited is strategically positioned to capitalize on the increasing demand for lithium, particularly as the world shifts towards renewable energy and electric vehicles. 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 performance indicates a robust revenue stream, with a TTM revenue of AUD 1.03 billion, reflecting the company's strong market presence. Additionally, a solid cash reserve of AUD 411.69 million provides the necessary financial stability to support ongoing and future projects. As the demand for lithium continues to rise, Liontown Resources Limited stands to benefit from its strategic initiatives and market positioning.
AI Generated • Aug 25, 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

2.04%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.79BMarket 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

32.01K

Avg. Volume

8.40K

Financials (TTM)

Gross Profit

A$95.97M

Operating Income

-A$137.36M

EBITDA

A$181.22M

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

$2.79BMarket 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

$8.79M

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 $0.88 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$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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