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Liontown Resources Ltd
Buy, Hold or Sell?

Let's analyze Liontown Resources Ltd together

I guess you are interested in Liontown Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Liontown Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Liontown Resources Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Liontown Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.32
Expected worth in 1 year
A$0.85
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.53
Return On Investment
65.2%

For what price can you sell your share?

Current Price per Share
A$0.81
Expected price per share
A$0.625 - A$1.045
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Liontown Resources Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.81
Intrinsic Value Per Share
A$-4.60 - A$-1.68
Total Value Per Share
A$-4.28 - A$-1.36

2.2. Growth of Liontown Resources Ltd (5 min.)




Is Liontown Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$505.3m$295.1m$210.2m41.6%

How much money is Liontown Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$42.5m-$14.5m-$28m-65.8%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Liontown Resources Ltd (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#85 / 862

Most Revenue
#442 / 862

Most Profit
#850 / 862

Most Efficient
#234 / 862
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Liontown Resources Ltd?

Welcome investor! Liontown Resources Ltd's management wants to use your money to grow the business. In return you get a share of Liontown Resources Ltd.

First you should know what it really means to hold a share of Liontown Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Liontown Resources Ltd is A$0.81. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Liontown Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Liontown Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.32. Based on the TTM, the Book Value Change Per Share is A$0.13 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Liontown Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-2.2%-0.02-2.2%-0.01-0.7%0.00-0.5%0.00-0.3%
Usd Book Value Change Per Share0.0910.7%0.0910.7%0.00-0.6%0.045.1%0.022.6%
Usd Dividend Per Share0.000.0%0.000.0%0.033.8%0.010.9%0.000.4%
Usd Total Gains Per Share0.0910.7%0.0910.7%0.033.2%0.056.0%0.023.0%
Usd Price Per Share0.59-0.59-1.86-0.75-0.39-
Price to Earnings Ratio-33.81--33.81--308.97--97.68--63.42-
Price-to-Total Gains Ratio6.85-6.85-71.26-76.42-6,489,818.02-
Price to Book Ratio2.85-2.85-15.26-41.90--1,288,837.09-
Price-to-Total Gains Ratio6.85-6.85-71.26-76.42-6,489,818.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.531522
Number of shares1881
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.090.04
Usd Total Gains Per Share0.090.05
Gains per Quarter (1881 shares)163.0491.58
Gains per Year (1881 shares)652.17366.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1065264253314356
2013041294106627722
30195719461589411088
402609259821112541454
503261325026415681820
603913390231718812186
704565455436921952552
805217520642225082918
905870585847528223284
1006522651052831363650

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%2.016.00.011.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%11.07.00.061.1%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%5.00.05.050.0%6.00.012.033.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%13.05.00.072.2%
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3.2. Key Performance Indicators

The key performance indicators of Liontown Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1320.1320%-0.007+105%0.064+108%0.032+316%
Book Value Per Share--0.3180.3180%0.185+71%0.141+126%0.070+351%
Current Ratio--1.3121.3120%4.276-69%8.936-85%6.776-81%
Debt To Asset Ratio--0.4440.4440%0.314+42%0.207+115%0.279+59%
Debt To Equity Ratio--0.7980.7980%0.457+75%0.313+155%0.262+205%
Dividend Per Share----0%0.047-100%0.011-100%0.005-100%
Eps---0.027-0.0270%-0.009-66%-0.006-79%-0.004-86%
Free Cash Flow Per Share---0.294-0.2940%-0.096-67%-0.085-71%-0.042-86%
Free Cash Flow To Equity Per Share---0.069-0.0690%-0.049-28%0.013-618%0.007-1136%
Gross Profit Margin--1.0671.0670%2.522-58%1.322-19%1.200-11%
Intrinsic Value_10Y_max---1.680--------
Intrinsic Value_10Y_min---4.596--------
Intrinsic Value_1Y_max---0.070--------
Intrinsic Value_1Y_min---0.222--------
Intrinsic Value_3Y_max---0.285--------
Intrinsic Value_3Y_min---0.877--------
Intrinsic Value_5Y_max---0.590--------
Intrinsic Value_5Y_min---1.758--------
Market Cap1964339112.960-12%2194724564.4802194724564.4800%6863061345.280-68%2772046254.889-21%1424315614.597+54%
Net Profit Margin----0%-0%-5.2330%-930.8540%
Operating Margin----0%-0%-5.4130%-924.8040%
Operating Ratio----0%-0%6.318-100%961.865-100%
Pb Ratio2.551-12%2.8502.8500%15.260-81%41.902-93%-1288837.093+45222055%
Pe Ratio-30.259+10%-33.808-33.8080%-308.966+814%-97.676+189%-63.417+88%
Price Per Share0.810-12%0.9050.9050%2.830-68%1.143-21%0.587+54%
Price To Free Cash Flow Ratio-2.756+10%-3.079-3.0790%-29.497+858%-66.100+2047%-10207.867+331404%
Price To Total Gains Ratio6.132-12%6.8516.8510%71.259-90%76.422-91%6489818.024-100%
Quick Ratio--1.3181.3180%6.428-79%9.076-85%7.056-81%
Return On Assets---0.047-0.0470%-0.034-28%-0.486+938%-777.760+1659130%
Return On Equity---0.084-0.0840%-0.049-41%-0.560+564%-609.591+723011%
Total Gains Per Share--0.1320.1320%0.040+233%0.074+78%0.037+255%
Usd Book Value--505321246.400505321246.4000%295116763.200+71%223982314.187+126%111991884.743+351%
Usd Book Value Change Per Share--0.0870.0870%-0.005+105%0.042+108%0.021+316%
Usd Book Value Per Share--0.2080.2080%0.122+71%0.092+126%0.046+351%
Usd Dividend Per Share----0%0.031-100%0.007-100%0.004-100%
Usd Eps---0.018-0.0180%-0.006-66%-0.004-79%-0.002-86%
Usd Free Cash Flow---467703269.000-467703269.0000%-152678284.982-67%-135163792.128-71%-67582995.688-86%
Usd Free Cash Flow Per Share---0.193-0.1930%-0.063-67%-0.056-71%-0.028-86%
Usd Free Cash Flow To Equity Per Share---0.045-0.0450%-0.032-28%0.009-618%0.004-1136%
Usd Market Cap1288999325.924-12%1440178259.2121440178259.2120%4503540854.773-68%1819016752.458-21%934635906.299+54%
Usd Price Per Share0.532-12%0.5940.5940%1.857-68%0.750-21%0.385+54%
Usd Profit---42599191.600-42599191.6000%-14576170.600-66%-9144290.839-79%-5871374.567-86%
Usd Revenue----0%-0%275674.607-100%424733.193-100%
Usd Total Gains Per Share--0.0870.0870%0.026+233%0.049+78%0.024+255%
 EOD+2 -6MRQTTM+0 -0YOY+9 -235Y+12 -2210Y+13 -21

3.3 Fundamental Score

Let's check the fundamental score of Liontown Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-30.259
Price to Book Ratio (EOD)Between0-12.551
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.318
Current Ratio (MRQ)Greater than11.312
Debt to Asset Ratio (MRQ)Less than10.444
Debt to Equity Ratio (MRQ)Less than10.798
Return on Equity (MRQ)Greater than0.15-0.084
Return on Assets (MRQ)Greater than0.05-0.047
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Liontown Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.373
Ma 20Greater thanMa 500.844
Ma 50Greater thanMa 1000.758
Ma 100Greater thanMa 2000.835
OpenGreater thanClose0.815
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Liontown Resources Ltd

Liontown Resources Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for lithium and nickel deposits. Its flagship property is the Kathleen Valley lithium project located in Perth, Western Australia. Liontown Resources Limited was incorporated in 2006 and is headquartered in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-10-23 14:58:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Liontown Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Liontown Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Liontown Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-523.3%+523.3%
5Y-523.3%10Y-93,085.4%+92,562.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--12.9%+12.9%
TTM--16.2%+16.2%
YOY--68.6%+68.6%
5Y-523.3%-210.1%-313.2%
10Y-93,085.4%-770.4%-92,315.0%
4.3.1.2. Return on Assets

Shows how efficient Liontown Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Liontown Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -4.7% Return on Assets means that Liontown Resources Ltd generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Liontown Resources Ltd:

  • The MRQ is -4.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM-4.7%0.0%
TTM-4.7%YOY-3.4%-1.3%
TTM-4.7%5Y-48.6%+43.9%
5Y-48.6%10Y-77,776.0%+77,727.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-6.0%+1.3%
TTM-4.7%-6.8%+2.1%
YOY-3.4%-6.5%+3.1%
5Y-48.6%-9.4%-39.2%
10Y-77,776.0%-14.8%-77,761.2%
4.3.1.3. Return on Equity

Shows how efficient Liontown Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Liontown Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -8.4% Return on Equity means Liontown Resources Ltd generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Liontown Resources Ltd:

  • The MRQ is -8.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.4%TTM-8.4%0.0%
TTM-8.4%YOY-4.9%-3.5%
TTM-8.4%5Y-56.0%+47.5%
5Y-56.0%10Y-60,959.1%+60,903.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.4%-6.5%-1.9%
TTM-8.4%-7.3%-1.1%
YOY-4.9%-6.9%+2.0%
5Y-56.0%-9.8%-46.2%
10Y-60,959.1%-14.3%-60,944.8%
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4.3.2. Operating Efficiency of Liontown Resources Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Liontown Resources Ltd is operating .

  • Measures how much profit Liontown Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Liontown Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Liontown Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-541.3%+541.3%
5Y-541.3%10Y-92,480.4%+91,939.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--140.0%+140.0%
TTM--39.7%+39.7%
YOY--84.6%+84.6%
5Y-541.3%-337.5%-203.8%
10Y-92,480.4%-864.1%-91,616.3%
4.3.2.2. Operating Ratio

Measures how efficient Liontown Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Liontown Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y6.318-6.318
5Y6.31810Y961.865-955.547
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.810-1.810
TTM-1.763-1.763
YOY-2.029-2.029
5Y6.3184.952+1.366
10Y961.8658.882+952.983
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4.4.3. Liquidity of Liontown Resources Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Liontown Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.31 means the company has $1.31 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Liontown Resources Ltd:

  • The MRQ is 1.312. The company is just able to pay all its short-term debts.
  • The TTM is 1.312. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.312TTM1.3120.000
TTM1.312YOY4.276-2.964
TTM1.3125Y8.936-7.623
5Y8.93610Y6.776+2.159
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3121.887-0.575
TTM1.3122.161-0.849
YOY4.2762.927+1.349
5Y8.9363.951+4.985
10Y6.7764.516+2.260
4.4.3.2. Quick Ratio

Measures if Liontown Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Liontown Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.32 means the company can pay off $1.32 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Liontown Resources Ltd:

  • The MRQ is 1.318. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.318. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.318TTM1.3180.000
TTM1.318YOY6.428-5.110
TTM1.3185Y9.076-7.758
5Y9.07610Y7.056+2.020
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3180.939+0.379
TTM1.3181.238+0.080
YOY6.4281.839+4.589
5Y9.0762.466+6.610
10Y7.0563.479+3.577
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4.5.4. Solvency of Liontown Resources Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Liontown Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Liontown Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.44 means that Liontown Resources Ltd assets are financed with 44.4% credit (debt) and the remaining percentage (100% - 44.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Liontown Resources Ltd:

  • The MRQ is 0.444. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.444. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.444TTM0.4440.000
TTM0.444YOY0.314+0.130
TTM0.4445Y0.207+0.237
5Y0.20710Y0.279-0.072
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4440.204+0.240
TTM0.4440.202+0.242
YOY0.3140.175+0.139
5Y0.2070.225-0.018
10Y0.2790.257+0.022
4.5.4.2. Debt to Equity Ratio

Measures if Liontown Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Liontown Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 79.8% means that company has $0.80 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Liontown Resources Ltd:

  • The MRQ is 0.798. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.798. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.798TTM0.7980.000
TTM0.798YOY0.457+0.342
TTM0.7985Y0.313+0.485
5Y0.31310Y0.262+0.051
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7980.183+0.615
TTM0.7980.208+0.590
YOY0.4570.178+0.279
5Y0.3130.228+0.085
10Y0.2620.289-0.027
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Liontown Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Liontown Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -33.81 means the investor is paying $-33.81 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Liontown Resources Ltd:

  • The EOD is -30.259. Based on the earnings, the company is expensive. -2
  • The MRQ is -33.808. Based on the earnings, the company is expensive. -2
  • The TTM is -33.808. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-30.259MRQ-33.808+3.549
MRQ-33.808TTM-33.8080.000
TTM-33.808YOY-308.966+275.158
TTM-33.8085Y-97.676+63.869
5Y-97.67610Y-63.417-34.260
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-30.259-3.789-26.470
MRQ-33.808-4.594-29.214
TTM-33.808-5.158-28.650
YOY-308.966-7.686-301.280
5Y-97.676-10.620-87.056
10Y-63.417-12.120-51.297
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Liontown Resources Ltd:

  • The EOD is -2.756. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.079. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.079. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.756MRQ-3.079+0.323
MRQ-3.079TTM-3.0790.000
TTM-3.079YOY-29.497+26.418
TTM-3.0795Y-66.100+63.021
5Y-66.10010Y-10,207.867+10,141.766
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.756-4.706+1.950
MRQ-3.079-5.935+2.856
TTM-3.079-6.163+3.084
YOY-29.497-7.857-21.640
5Y-66.100-12.413-53.687
10Y-10,207.867-14.884-10,192.983
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Liontown Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.85 means the investor is paying $2.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Liontown Resources Ltd:

  • The EOD is 2.551. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.850. Based on the equity, the company is underpriced. +1
  • The TTM is 2.850. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.551MRQ2.850-0.299
MRQ2.850TTM2.8500.000
TTM2.850YOY15.260-12.410
TTM2.8505Y41.902-39.052
5Y41.90210Y-1,288,837.093+1,288,878.995
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.5511.182+1.369
MRQ2.8501.270+1.580
TTM2.8501.395+1.455
YOY15.2601.887+13.373
5Y41.9022.539+39.363
10Y-1,288,837.0933.075-1,288,840.168
4.6.2. Total Gains per Share

2.4. Latest News of Liontown Resources Ltd

Does Liontown Resources Ltd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Liontown Resources Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2024-10-13
21:01
3 ASX Growth Stocks With High Insider Ownership Delivering 32 Percent Return On EquityRead
2024-10-10
21:01
3 ASX Growth Companies With High Insider Ownership Growing Revenue Up To 40%Read
2024-10-08
21:01
3 ASX Growth Stocks Insiders Own With Up To 45% Revenue GrowthRead

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Liontown Resources Ltd.

4.8.2. Funds holding Liontown Resources Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28SPDR Portfolio Developed World ex-US ETF0.059999997-1050260--
Total 0.0599999970105026000.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Net Debt  -5,141-7,329-12,470-440,375-452,845443,680-9,165347,130337,965
Net Interest Income  99-80191,2651,28410,04911,333-15,764-4,431
Total Other Income Expense Net 80-621892,86092,878-81,13911,739-16,170-4,431



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,384,924
Total Liabilities614,852
Total Stockholder Equity770,072
 As reported
Total Liabilities 614,852
Total Stockholder Equity+ 770,072
Total Assets = 1,384,924

Assets

Total Assets1,384,924
Total Current Assets180,450
Long-term Assets1,204,474
Total Current Assets
Cash And Cash Equivalents 122,949
Short-term Investments 26,357
Net Receivables 5,573
Inventory 22,804
Other Current Assets 2,767
Total Current Assets  (as reported)180,450
Total Current Assets  (calculated)180,450
+/-0
Long-term Assets
Property Plant Equipment 1,200,618
Long Term Investments 1,398
Long-term Assets Other 2,458
Long-term Assets  (as reported)1,204,474
Long-term Assets  (calculated)1,204,474
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities137,513
Long-term Liabilities477,339
Total Stockholder Equity770,072
Total Current Liabilities
Short-term Debt 6,723
Short Long Term Debt 232
Accounts payable 5,110
Other Current Liabilities 125,680
Total Current Liabilities  (as reported)137,513
Total Current Liabilities  (calculated)137,745
+/- 232
Long-term Liabilities
Long term Debt 317,664
Capital Lease Obligations 143,018
Long-term Liabilities  (as reported)477,339
Long-term Liabilities  (calculated)460,682
+/- 16,657
Total Stockholder Equity
Common Stock955,343
Retained Earnings -196,390
Accumulated Other Comprehensive Income 11,119
Total Stockholder Equity (as reported)770,072
Total Stockholder Equity (calculated)770,072
+/-0
Other
Capital Stock955,343
Cash and Short Term Investments 149,306
Common Stock Shares Outstanding 2,351,552
Liabilities and Stockholders Equity 1,384,924
Net Debt 337,965
Net Invested Capital 1,087,968
Net Working Capital 42,937
Property Plant and Equipment Gross 1,216,149
Short Long Term Debt Total 460,914



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
10,337
15,222
8,486
2,908
4,273
3,398
5,329
5,280
5
6
1
2
4
4
7,341
15,390
487,058
655,156
1,384,924
1,384,924655,156487,05815,3907,3414421655,2805,3293,3984,2732,9088,48615,22210,337
   > Total Current Assets 
5,811
3,921
2,517
1,067
3,163
1,558
1,551
1,272
1
1
1
1
4
4
7,031
12,831
454,514
324,260
180,450
180,450324,260454,51412,8317,0314411111,2721,5511,5583,1631,0672,5173,9215,811
       Cash And Cash Equivalents 
5,811
3,123
735
1,020
3,119
1,503
1,489
1,204
1
1
1
1
3
3
5,258
12,545
453,076
130,438
122,949
122,949130,438453,07612,5455,2583311111,2041,4891,5033,1191,0207353,1235,811
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
-2,315
-558
175,000
26,357
26,357175,000-558-2,315001000000000000
       Net Receivables 
0
778
72
30
29
37
43
45
0
0
0
0
0
0
1,687
176
1,112
7,048
5,573
5,5737,0481,1121761,6870000004543372930727780
       Other Current Assets 
0
20
1,710
18
16
18
18
23
0
0
0
0
0
0
86
110
326
11,774
2,767
2,76711,7743261108600000023181816181,710200
   > Long-term Assets 
4,526
11,301
5,969
1,841
1,109
1,840
3,778
4,009
4
5
0
0
0
0
310
2,559
32,544
330,896
1,204,474
1,204,474330,89632,5442,5593100000544,0093,7781,8401,1091,8415,96911,3014,526
       Property Plant Equipment 
3,906
11,241
5,906
1,774
1,059
1,788
3,724
3,926
4
5
0
0
0
0
233
242
26,985
329,459
1,200,618
1,200,618329,45926,9852422330000543,9263,7241,7881,0591,7745,90611,2413,906
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
25
107
50
54
77
2,317
558
1,437
1,398
1,3981,4375582,317775450107250000000000
       Other Assets 
0
60
63
61
43
47
48
0
0
0
0
0
0
54
77
0
0
0
0
000077540000004847436163600
> Total Liabilities 
0
671
674
225
124
140
719
183
0
1
0
0
1
4
821
1,902
20,211
205,420
614,852
614,852205,42020,2111,9028214100101837191401242256746710
   > Total Current Liabilities 
0
671
578
225
124
140
719
183
0
1
0
0
1
4
745
1,871
19,939
75,835
137,513
137,51375,83519,9391,8717454100101837191401242255786710
       Short-term Debt 
0
0
47
0
0
0
0
0
0
0
0
0
1,229
43
43
49
178
1,252
6,723
6,7231,2521784943431,2290000000004700
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
232
2324200000000000000000
       Accounts payable 
0
548
207
65
58
73
74
39
0
0
0
0
0
1
242
585
403
2,765
5,110
5,1102,76540358524210000039747358652075480
       Other Current Liabilities 
0
123
324
160
66
67
645
144
0
1
0
0
0
2
460
1,237
19,358
71,818
125,680
125,68071,81819,3581,23746020001014464567661603241230
   > Long-term Liabilities 
0
0
97
0
0
0
0
0
0
0
0
0
0
76
76
32
272
129,585
477,339
477,339129,58527232767600000000009700
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
27
53
120,021
0
0120,02153277400000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
5
219
9,564
0
09,5642195200000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,001
0
0
005,0010000000000000000
> Total Stockholder Equity
10,337
14,551
7,812
2,684
4,149
3,258
4,610
5,097
5
5
1
2
4
0
6,520
13,487
466,847
449,736
770,072
770,072449,736466,84713,4876,5200421555,0974,6103,2584,1492,6847,81214,55110,337
   Common Stock
9,644
14,977
18,017
19,200
20,280
20,344
22,884
26,110
28
28
30
34
37
45
63,219
77,922
576,219
576,734
955,343
955,343576,734576,21977,92263,21945373430282826,11022,88420,34420,28019,20018,01714,9779,644
   Retained Earnings 
543
-895
-11,204
-17,818
-17,507
-18,697
-19,913
-21,427
-23
-24
-30
-33
-34
-47
-58,996
-68,469
-112,683
-133,226
-196,390
-196,390-133,226-112,683-68,469-58,996-47-34-33-30-24-23-21,427-19,913-18,697-17,507-17,818-11,204-895543
   Accumulated Other Comprehensive Income 
150
469
999
1,302
1,376
1,612
1,639
414
259
1,003
320
300
671
1,345
2,297
4,034
3,311
6,228
11,119
11,1196,2283,3114,0342,2971,3456713003201,0032594141,6391,6121,3761,302999469150
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.