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Liontown

(OTC) LINRF

Current Price$1.85
Market Cap$5.88B
Since IPO (2022)+48%
5 Year+865%
1 Year+429%
1 Month+55%

Liontown Financials at a Glance

Market Cap

$5.88B

Revenue (TTM)

$505.00M

Net Income (TTM)

$411.07M

EPS (TTM)

$-0.09

P/E Ratio

-20.62

Dividend

$0.00

Beta (Volatility)

0.72 (Low)

Price

$1.85

Volume

22,484

Open

$1.70

Previous Close

$1.85

Daily Range

$1.70 - $1.88

52-Week Range

$0.34 - $1.88

LINRF News

No articles available.

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About Liontown

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

-48%

Operating Margin

-62%

Net Income Margin

-89%

Return on Equity

-48%

Return on Capital

-20%

Return on Assets

-19%

Earnings Yield

-4.85%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$5.88B

Shares Outstanding

3.18B

Volume

22.48K

Avg. Volume

7.81K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$207.46M

+829729.9%

Gross Profit

$49.66M

-9095.8%

Gross Margin

-23.94%

N/A

Market Cap

$5.88B

N/A

Market Cap/Employee

$37.94M

N/A

Employees

155

N/A

Net Income

$183.89M

-492.8%

EBITDA

$22.59M

+173.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

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%

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Questions About LINRF

What is the current price of Liontown?

Liontown is trading at $1.85 per share.

What is the 52-week range for Liontown?

Over the past 52 weeks, Liontown has traded between $0.34 and $1.88.

How much debt does Liontown have?

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

How much cash does Liontown have on hand?

Liontown reported $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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