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Liontown Resources Ltd
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Let's analyse Liontown Resources Ltd together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Liontown Resources Ltd (30 sec.)










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$0.12
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.19
Expected worth in 1 year
A$0.16
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.16
Return On Investment
14.5%

For what price can you sell your share?

Current Price per Share
A$1.10
Expected price per share
A$0.885 - A$1.36
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$1.10

Intrinsic Value Per Share

A$-1.41 - A$-0.54

Total Value Per Share

A$-1.22 - A$-0.36

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




Is Liontown Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$290.1m$301.2m-$11m-3.8%

How much money is Liontown Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$14.3m$26.3m-$40.6m-283.9%
Net Profit Margin0.0%0.0%--

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

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




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#109 / 887

Most Revenue
#518 / 887

Most Profit
#837 / 887

Most Efficient
#254 / 887

What can you expect buying and holding a share of Liontown Resources Ltd? (5 min.)

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.

What can you expect buying and holding 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$1.095. 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$0.19. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.19 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$0.05 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-0.01-0.5%-0.01-0.5%0.011.0%0.00-0.1%0.00-0.1%
Usd Book Value Change Per Share0.00-0.4%0.00-0.4%0.1211.0%0.022.2%0.011.1%
Usd Dividend Per Share0.032.8%0.032.8%0.000.4%0.010.6%0.000.3%
Usd Total Gains Per Share0.032.3%0.032.3%0.1211.4%0.032.8%0.021.4%
Usd Price Per Share1.83-1.83-0.68-0.63-0.32-
Price to Earnings Ratio-308.73--308.73-62.58--94.54--65.39-
Price-to-Total Gains Ratio71.20-71.20-5.46-62.95-6,698.15-
Price to Book Ratio15.25-15.25-5.48--2,555.04--1,270.98-
Price-to-Total Gains Ratio71.20-71.20-5.46-62.95-6,698.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.706494
Number of shares1415
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.030.03
Gains per Quarter (1415 shares)36.2943.36
Gains per Year (1415 shares)145.14173.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1171-2613539134163
2342-5228078269336
3513-77425117403509
4684-103570156538682
5855-129715195672855
61026-1558602348061028
71196-18110052739411201
81367-206115031210751374
91538-232129535212091547
101709-258144039113441720

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%2.015.00.011.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%10.07.00.058.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.013.023.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%11.06.00.064.7%

Fundamentals of Liontown Resources Ltd

About Liontown Resources Ltd

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

Fundamental data was last updated by Penke on 2024-04-10 08:11:02.

Financial Health

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 very able to pay all its short-term debts.
The company is very 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.

Valuation

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

1.1. Profitability of Liontown Resources Ltd.

1.1. Profitability
1.1.1. 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-178,272.7%+178,272.7%
5Y-178,272.7%10Y-107,438.5%-70,834.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--72.0%+72.0%
TTM--85.6%+85.6%
YOY--69.1%+69.1%
5Y-178,272.7%-516.0%-177,756.7%
10Y-107,438.5%-960.8%-106,477.7%
1.1.2. 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.
  • -3.4% Return on Assets means that Liontown Resources Ltd generated $-0.03 profit for each $1 in assets.

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

  • The MRQ is -3.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.4%TTM-3.4%0.0%
TTM-3.4%YOY8.4%-11.8%
TTM-3.4%5Y-114.2%+110.8%
5Y-114.2%10Y-101.8%-12.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%-8.6%+5.2%
TTM-3.4%-8.6%+5.2%
YOY8.4%-7.6%+16.0%
5Y-114.2%-12.7%-101.5%
10Y-101.8%-18.0%-83.8%
1.1.3. 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.
  • -4.9% Return on Equity means Liontown Resources Ltd generated $-0.05 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 -4.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-4.9%0.0%
TTM-4.9%YOY8.8%-13.7%
TTM-4.9%5Y-54.3%+49.3%
5Y-54.3%10Y-77.2%+22.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-9.3%+4.4%
TTM-4.9%-9.2%+4.3%
YOY8.8%-8.8%+17.6%
5Y-54.3%-13.3%-41.0%
10Y-77.2%-18.8%-58.4%

1.2. Operating Efficiency of Liontown Resources Ltd.

1.2. Operating Efficiency
1.2.1. 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-173,790.9%+173,790.9%
5Y-173,790.9%10Y-127,487.9%-46,303.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--423.9%+423.9%
TTM--170.1%+170.1%
YOY--145.5%+145.5%
5Y-173,790.9%-589.4%-173,201.5%
10Y-127,487.9%-990.8%-126,497.1%
1.2.2. 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-5Y1,856.213-1,856.213
5Y1,856.21310Y1,408.716+447.496
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.181-2.181
TTM-2.127-2.127
YOY-2.540-2.540
5Y1,856.2137.779+1,848.434
10Y1,408.71611.869+1,396.847

1.3. Liquidity of Liontown Resources Ltd.

1.3. Liquidity
1.3.1. 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 4.28 means the company has $4.28 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 4.276. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.276. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.276TTM4.2760.000
TTM4.276YOY22.795-18.519
TTM4.2765Y8.867-4.591
5Y8.86710Y7.036+1.831
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2762.368+1.908
TTM4.2762.553+1.723
YOY22.7953.582+19.213
5Y8.8674.086+4.781
10Y7.0364.791+2.245
1.3.2. 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 6.43 means the company can pay off $6.43 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 6.428. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.428. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.428TTM6.4280.000
TTM6.428YOY22.751-16.323
TTM6.4285Y9.003-2.575
5Y9.00310Y7.307+1.696
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4281.067+5.361
TTM6.4281.132+5.296
YOY22.7511.402+21.349
5Y9.0031.861+7.142
10Y7.3072.258+5.049

1.4. Solvency of Liontown Resources Ltd.

1.3. Liquidity
1.4.1. 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 0.31 means that Liontown Resources Ltd assets are financed with 31.4% credit (debt) and the remaining percentage (100% - 31.4%) 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 0.314. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.314. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.314TTM0.3140.000
TTM0.314YOY0.041+0.272
TTM0.3145Y0.319-0.005
5Y0.31910Y0.214+0.105
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3140.186+0.128
TTM0.3140.191+0.123
YOY0.0410.141-0.100
5Y0.3190.218+0.101
10Y0.2140.252-0.038
1.4.2. 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 45.7% means that company has $0.46 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 0.457. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.457. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.4570.000
TTM0.457YOY0.043+0.413
TTM0.4575Y0.153+0.303
5Y0.15310Y0.139+0.014
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.201+0.256
TTM0.4570.208+0.249
YOY0.0430.147-0.104
5Y0.1530.223-0.070
10Y0.1390.257-0.118

2. Market Valuation of Liontown Resources Ltd

2.1. Earnings Per Share
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 -308.73 means the investor is paying $-308.73 for every $1 in earnings.

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

  • The EOD is -119.455. Based on the earnings, the company is expensive. -2
  • The MRQ is -308.729. Based on the earnings, the company is expensive. -2
  • The TTM is -308.729. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-119.455MRQ-308.729+189.274
MRQ-308.729TTM-308.7290.000
TTM-308.729YOY62.576-371.305
TTM-308.7295Y-94.536-214.193
5Y-94.53610Y-65.388-29.148
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-119.455-3.921-115.534
MRQ-308.729-5.293-303.436
TTM-308.729-5.501-303.228
YOY62.576-8.080+70.656
5Y-94.536-10.856-83.680
10Y-65.388-12.091-53.297
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 -11.404. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -29.474. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -29.474. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.404MRQ-29.474+18.070
MRQ-29.474TTM-29.4740.000
TTM-29.474YOY-42.411+12.937
TTM-29.4745Y-71.152+41.678
5Y-71.15210Y-47.664-23.489
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-11.404-4.276-7.128
MRQ-29.474-5.622-23.852
TTM-29.474-6.015-23.459
YOY-42.411-8.028-34.383
5Y-71.152-12.144-59.008
10Y-47.664-13.743-33.921
2. Book Value per Share
2.3. 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 15.25 means the investor is paying $15.25 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 5.900. Based on the equity, the company is overpriced. -1
  • The MRQ is 15.248. Based on the equity, the company is expensive. -2
  • The TTM is 15.248. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.900MRQ15.248-9.348
MRQ15.248TTM15.2480.000
TTM15.248YOY5.476+9.772
TTM15.2485Y-2,555.039+2,570.288
5Y-2,555.03910Y-1,270.979-1,284.060
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD5.9001.190+4.710
MRQ15.2481.482+13.766
TTM15.2481.574+13.674
YOY5.4762.215+3.261
5Y-2,555.0392.412-2,557.451
10Y-1,270.9792.857-1,273.836
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Liontown Resources Ltd

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

4. Summary

4.1. 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---0.007-0.0070%0.187-104%0.037-119%0.018-138%
Book Value Per Share--0.1860.1860%0.193-4%0.077+140%0.039+371%
Current Ratio--4.2764.2760%22.795-81%8.867-52%7.036-39%
Debt To Asset Ratio--0.3140.3140%0.041+656%0.319-2%0.214+46%
Debt To Equity Ratio--0.4570.4570%0.043+955%0.153+198%0.139+228%
Dividend Per Share--0.0470.0470%0.006+670%0.011+338%0.005+775%
Eps---0.009-0.0090%0.017-154%-0.001-84%-0.001-88%
Free Cash Flow Per Share---0.096-0.0960%-0.025-74%-0.027-72%-0.014-86%
Free Cash Flow To Equity Per Share---0.049-0.0490%0.182-127%0.027-283%0.014-465%
Gross Profit Margin--2.5222.5220%1.000+152%1.314+92%1.157+118%
Intrinsic Value_10Y_max---0.542--------
Intrinsic Value_10Y_min---1.407--------
Intrinsic Value_1Y_max---0.023--------
Intrinsic Value_1Y_min---0.067--------
Intrinsic Value_3Y_max---0.092--------
Intrinsic Value_3Y_min---0.267--------
Intrinsic Value_5Y_max---0.191--------
Intrinsic Value_5Y_min---0.537--------
Market Cap2653458662.400-158%6857797273.6006857797273.6000%2556528665.600+168%2378274401.485+188%1211406867.507+466%
Net Profit Margin----0%-0%-1782.7270%-1074.3850%
Operating Margin----0%-0%-1737.9090%-1274.8790%
Operating Ratio----0%-0%1856.213-100%1408.716-100%
Pb Ratio5.900-158%15.24815.2480%5.476+178%-2555.039+16856%-1270.979+8435%
Pe Ratio-119.455+61%-308.729-308.7290%62.576-593%-94.536-69%-65.388-79%
Price Per Share1.095-158%2.8302.8300%1.055+168%0.981+188%0.500+466%
Price To Free Cash Flow Ratio-11.404+61%-29.474-29.4740%-42.411+44%-71.152+141%-47.664+62%
Price To Total Gains Ratio27.551-158%71.20571.2050%5.462+1204%62.953+13%6698.148-99%
Quick Ratio--6.4286.4280%22.751-72%9.003-29%7.307-12%
Return On Assets---0.034-0.0340%0.084-140%-1.142+3268%-1.018+2903%
Return On Equity---0.049-0.0490%0.088-156%-0.543+999%-0.772+1463%
Total Gains Per Share--0.0400.0400%0.193-79%0.047-16%0.024+68%
Usd Book Value--290169667.200290169667.2000%301209684.400-4%120855232.943+140%61598939.328+371%
Usd Book Value Change Per Share---0.005-0.0050%0.121-104%0.024-119%0.012-138%
Usd Book Value Per Share--0.1200.1200%0.124-4%0.050+140%0.025+371%
Usd Dividend Per Share--0.0300.0300%0.004+670%0.007+338%0.003+775%
Usd Eps---0.006-0.0060%0.011-154%-0.001-84%-0.001-88%
Usd Free Cash Flow---150118911.110-150118911.1100%-38892656.000-74%-41985204.639-72%-21641860.176-86%
Usd Free Cash Flow Per Share---0.062-0.0620%-0.016-74%-0.017-72%-0.009-86%
Usd Free Cash Flow To Equity Per Share---0.032-0.0320%0.117-127%0.017-283%0.009-465%
Usd Market Cap1712011528.980-158%4424650800.9274424650800.9270%1649472295.045+168%1534462643.838+188%781599710.916+466%
Usd Price Per Share0.706-158%1.8261.8260%0.681+168%0.633+188%0.323+466%
Usd Profit---14331827.600-14331827.6000%26359646.000-154%-2276902.025-84%-1901739.194-87%
Usd Revenue----0%-0%271240.532-100%170089.689-100%
Usd Total Gains Per Share--0.0260.0260%0.125-79%0.031-16%0.015+68%
 EOD+2 -6MRQTTM+0 -0YOY+8 -245Y+15 -1910Y+15 -19

4.2. 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)Between0-15-119.455
Price to Book Ratio (EOD)Between0-15.900
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.428
Current Ratio (MRQ)Greater than14.276
Debt to Asset Ratio (MRQ)Less than10.314
Debt to Equity Ratio (MRQ)Less than10.457
Return on Equity (MRQ)Greater than0.15-0.049
Return on Assets (MRQ)Greater than0.05-0.034
Total4/10 (40.0%)

4.3. 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 than5038.141
Ma 20Greater thanMa 501.193
Ma 50Greater thanMa 1001.207
Ma 100Greater thanMa 2001.259
OpenGreater thanClose1.100
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets655,156
Total Liabilities205,420
Total Stockholder Equity449,736
 As reported
Total Liabilities 205,420
Total Stockholder Equity+ 449,736
Total Assets = 655,156

Assets

Total Assets655,156
Total Current Assets324,260
Long-term Assets330,896
Total Current Assets
Cash And Cash Equivalents 130,438
Short-term Investments 175,000
Net Receivables 7,048
Other Current Assets 11,774
Total Current Assets  (as reported)324,260
Total Current Assets  (calculated)324,260
+/- 0
Long-term Assets
Property Plant Equipment 329,459
Long Term Investments 1,437
Long-term Assets Other 0
Long-term Assets  (as reported)330,896
Long-term Assets  (calculated)330,896
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities75,835
Long-term Liabilities129,585
Total Stockholder Equity449,736
Total Current Liabilities
Short-term Debt 1,252
Short Long Term Debt 42
Accounts payable 2,765
Other Current Liabilities 71,818
Total Current Liabilities  (as reported)75,835
Total Current Liabilities  (calculated)75,877
+/- 42
Long-term Liabilities
Long term Debt Total 120,021
Other Liabilities 9,564
Long-term Liabilities  (as reported)129,585
Long-term Liabilities  (calculated)129,585
+/- 0
Total Stockholder Equity
Common Stock576,734
Retained Earnings -133,226
Accumulated Other Comprehensive Income 6,228
Total Stockholder Equity (as reported)449,736
Total Stockholder Equity (calculated)449,736
+/-0
Other
Capital Stock576,734
Cash And Equivalents175,000
Cash and Short Term Investments 305,438
Common Stock Shares Outstanding 2,197,047
Current Deferred Revenue71,745
Liabilities and Stockholders Equity 655,156
Net Debt -9,165
Net Invested Capital 564,970
Net Tangible Assets 449,736
Net Working Capital 248,425
Property Plant and Equipment Gross 330,503
Short Long Term Debt Total 121,273



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
10,337
15,222
8,486
2,908
4,273
3,398
5,329
5,280
5,390
6,128
2,893
1,643
4,413
3,877
7,341
15,390
487,058
655,156
655,156487,05815,3907,3413,8774,4131,6432,8936,1285,3905,2805,3293,3984,2732,9088,48615,22210,337
   > Total Current Assets 
5,811
3,921
2,517
1,067
3,163
1,558
1,551
1,272
1,046
938
891
1,491
4,314
3,778
7,031
12,831
454,514
324,260
324,260454,51412,8317,0313,7784,3141,4918919381,0461,2721,5511,5583,1631,0672,5173,9215,811
       Cash And Cash Equivalents 
5,811
3,123
735
1,020
3,119
1,503
1,489
1,204
977
908
801
1,416
2,857
3,363
5,258
12,545
453,076
130,438
130,438453,07612,5455,2583,3632,8571,4168019089771,2041,4891,5033,1191,0207353,1235,811
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
1,229
0
0
-2,315
-558
175,000
175,000-558-2,315001,229000000000000
       Net Receivables 
0
778
72
30
29
37
43
45
47
14
74
63
182
358
1,687
176
1,112
7,048
7,0481,1121761,687358182637414474543372930727780
       Other Current Assets 
0
20
1,710
18
16
18
18
23
22
16
15
12
46
57
86
110
326
11,774
11,7743261108657461215162223181816181,710200
   > Long-term Assets 
4,526
11,301
5,969
1,841
1,109
1,840
3,778
4,009
4,344
5,189
2,002
152
100
99
310
2,559
32,544
330,896
330,89632,5442,559310991001522,0025,1894,3444,0093,7781,8401,1091,8415,96911,3014,526
       Property Plant Equipment 
3,906
11,241
5,906
1,774
1,059
1,788
3,724
3,926
4,319
5,164
1,977
45
50
44
233
242
26,985
329,459
329,45926,9852422334450451,9775,1644,3193,9263,7241,7881,0591,7745,90611,2413,906
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
25
107
50
54
77
2,317
558
1,437
1,4375582,317775450107250000000000
       Other Assets 
0
60
63
61
43
47
48
83
25
25
25
107
50
54
77
0
0
0
000775450107252525834847436163600
> Total Liabilities 
0
671
674
225
124
140
719
183
267
1,005
373
141
526
3,895
821
1,902
20,211
205,420
205,42020,2111,9028213,8955261413731,0052671837191401242256746710
   > Total Current Liabilities 
0
671
578
225
124
140
719
183
267
1,005
373
141
526
3,895
745
1,871
19,939
75,835
75,83519,9391,8717453,8955261413731,0052671837191401242255786710
       Short-term Debt 
0
0
47
0
0
0
0
0
0
0
0
0
1,229
43
43
49
178
1,252
1,2521784943431,2290000000004700
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
4200000000000000000
       Accounts payable 
0
548
207
65
58
73
74
39
37
52
26
99
483
1,461
242
585
403
2,765
2,7654035852421,4614839926523739747358652075480
       Other Current Liabilities 
0
123
324
160
66
67
645
144
231
953
348
113
43
2,434
460
1,237
19,358
71,818
71,81819,3581,2374602,4344311334895323114464567661603241230
   > Long-term Liabilities 
0
0
97
0
0
0
0
0
0
0
0
0
0
76
76
32
272
129,585
129,58527232767600000000009700
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
27
53
120,021
120,02153277400000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
5
219
9,564
9,5642195200000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,001
0
05,0010000000000000000
> Total Stockholder Equity
10,337
14,551
7,812
2,684
4,149
3,258
4,610
5,097
5,123
5,123
2,519
1,502
3,887
-18
6,520
13,487
466,847
449,736
449,736466,84713,4876,520-183,8871,5022,5195,1235,1235,0974,6103,2584,1492,6847,81214,55110,337
   Common Stock
9,644
14,977
18,017
19,200
20,280
20,344
22,884
26,110
27,543
27,646
30,195
34,347
37,199
45,229
63,219
77,922
576,219
576,734
576,734576,21977,92263,21945,22937,19934,34730,19527,64627,54326,11022,88420,34420,28019,20018,01714,9779,644
   Retained Earnings 
543
-895
-11,204
-17,818
-17,507
-18,697
-19,913
-21,427
-22,680
-23,526
-28,980
-33,145
-33,983
-46,592
-58,996
-68,469
-112,683
-133,226
-133,226-112,683-68,469-58,996-46,592-33,983-33,145-28,980-23,526-22,680-21,427-19,913-18,697-17,507-17,818-11,204-895543
   Accumulated Other Comprehensive Income 
150
469
999
1,302
1,376
1,612
1,639
414
259
1,003
1,304
300
671
1,345
2,297
4,034
3,311
6,228
6,2283,3114,0342,2971,3456713001,3041,0032594141,6391,6121,3761,302999469150
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.