liontown resources - LINRF

LINRF

Close Chg Chg %
1.13 -0.03 -2.22%

Closed Market

1.10

-0.03 (2.22%)

Volume: 600.00

Last Updated:

Dec 26, 2025, 9:58 AM EDT

Company Overview: liontown resources - LINRF

LINRF Key Data

Open

$1.15

Day Range

1.10 - 1.15

52 Week Range

0.28 - 1.17

Market Cap

$3.32B

Shares Outstanding

2.94B

Public Float

1.92B

Beta

1.46

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

$0.05

EX-DIVIDEND DATE

Sep 27, 2021

SHORT INTEREST

N/A

AVERAGE VOLUME

5.46K

 

LINRF Performance

1 Week
 
13.40%
 
1 Month
 
15.79%
 
3 Months
 
82.72%
 
1 Year
 
223.34%
 
5 Years
 
N/A
 

LINRF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About liontown resources - LINRF

Liontown Ltd. engages in the exploration and evaluation of minerals. Its projects include Kathleen Valley, Buldania, Moora Gold-PGE-Ni-Cu, and Toolebuc. The company was founded on February 2, 2006 and is headquartered in West Perth, Australia.

LINRF At a Glance

Liontown Ltd.
32 Ord Street
West Perth, Western Australia (WA) 6005
Phone 61-8-6186-4600 Revenue 192.71M
Industry Other Metals/Minerals Net Income -125,172,174.74
Sector Non-Energy Minerals Employees 306
Fiscal Year-end 06 / 2026
View SEC Filings

LINRF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 5.776
Price to Book Ratio 2.929
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -89.80
Enterprise Value to Sales 8.073
Total Debt to Enterprise Value 0.35

LINRF Efficiency

Revenue/Employee 629,778.808
Income Per Employee -409,059.395
Receivables Turnover 31.998
Total Asset Turnover 0.198

LINRF Liquidity

Current Ratio 0.439
Quick Ratio 0.39
Cash Ratio 0.312

LINRF Profitability

Gross Margin -51.001
Operating Margin -62.672
Pretax Margin -64.892
Net Margin -64.953
Return on Assets -12.841
Return on Equity -27.979
Return on Total Capital -13.53
Return on Invested Capital -16.709

LINRF Capital Structure

Total Debt to Total Equity 143.151
Total Debt to Total Capital 58.873
Total Debt to Total Assets 53.155
Long-Term Debt to Equity 78.888
Long-Term Debt to Total Capital 32.444
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Liontown Resources - LINRF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
- - - 192.71M
-
Sales Growth
- - - -100.00%
-
Cost of Goods Sold (COGS) incl D&A
163.89K 216.59K 903.64K 291.00M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
163.89K 216.59K 903.64K 103.45M
Depreciation
163.89K 216.59K 903.64K 103.45M
Amortization of Intangibles
- - - -
-
COGS Growth
- +32.15% +317.21% +32,102.66%
Gross Income
(163.89K) (216.59K) (903.64K) (98.28M)
Gross Income Growth
- -32.15% -317.21% -10,776.48%
Gross Profit Margin
- - - -51.00%
-
2022 2023 2024 2025 5-year trend
SG&A Expense
37.21M 22.75M 38.75M 22.49M
Research & Development
- - - -
-
Other SG&A
37.21M 22.75M 38.75M 22.49M
SGA Growth
+330.20% -38.85% +70.31% -41.95%
Other Operating Expense
- - - -
-
Unusual Expense
- - (65.47M) (24.11M)
-
EBIT after Unusual Expense
28.10M (22.97M) (39.65M) (96.67M)
Non Operating Income/Expense
1.90M 8.05M 11.48M 1.73M
Non-Operating Interest Income
944.20K 7.78M 11.46M 7.38M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
13.05K 155.38K 14.37M 30.11M
Interest Expense Growth
+110.86% +1,090.35% +9,147.23% +109.58%
Gross Interest Expense
13.05K 155.38K 14.37M 30.11M
Interest Capitalized
- - - -
-
Pretax Income
29.98M (15.07M) (42.54M) (125.05M)
Pretax Income Growth
+463.47% -150.26% -182.24% -194.00%
Pretax Margin
- - - -64.89%
-
Income Tax
356.79K (129.15K) 3.93K 117.87K
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
356.79K (129.15K) 3.93K 117.87K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
29.63M (14.94M) (42.54M) (125.17M)
Minority Interest Expense
- - - -
-
Net Income
29.63M (14.94M) (42.54M) (125.17M)
Net Income Growth
+475.87% -150.43% -184.71% -194.25%
Net Margin Growth
- - - -64.95%
-
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
29.63M (14.94M) (42.54M) (125.17M)
Preferred Dividends
- - - -
-
Net Income Available to Common
29.63M (14.94M) (42.54M) (125.17M)
EPS (Basic)
0.0144 -0.0068 -0.0181 -0.0516
EPS (Basic) Growth
+427.27% -147.22% -166.18% -185.08%
Basic Shares Outstanding
2.06B 2.20B 2.35B 2.43B
EPS (Diluted)
0.0143 -0.0068 -0.0181 -0.0516
EPS (Diluted) Growth
+425.00% -147.55% -166.18% -185.08%
Diluted Shares Outstanding
2.08B 2.20B 2.35B 2.43B
EBITDA
(37.21M) (22.75M) (38.75M) (17.33M)
EBITDA Growth
-353.68% +38.85% -70.31% +55.29%
EBITDA Margin
- - - -8.99%
-

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