Liontown Resources Financials
LTR Stock | 0.60 0.01 1.64% |
Operating Margin 1.2 K | EPS Estimate Current Year (0.02) | Return On Equity (0.11) |
Liontown | Select Account or Indicator |
Please note, the imprecision that can be found in Liontown Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Liontown Resources. Check Liontown Resources' Beneish M Score to see the likelihood of Liontown Resources' management manipulating its earnings.
Liontown Resources Stock Summary
Liontown Resources competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and De Grey. Liontown Resources is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000LTR4 |
Business Address | 32 Ord Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.ltresources.com.au |
Phone | 61 8 6186 4600 |
You should never invest in Liontown Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Liontown Stock, because this is throwing your money away. Analyzing the key information contained in Liontown Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Liontown Resources Key Financial Ratios
Liontown Resources' financial ratios allow both analysts and investors to convert raw data from Liontown Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Liontown Resources over time and compare it to other companies across industries.Revenue | (354 K) | ||||
Gross Profit | 600 K | ||||
EBITDA | (59.31 M) | ||||
Net Income | (64.92 M) | ||||
Cash And Equivalents | 175 M |
Liontown Resources Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.3M | 15.4M | 487.1M | 655.2M | 1.4B | 1.5B | |
Net Debt | (5.1M) | (12.5M) | (452.8M) | (9.2M) | 338.0M | 354.9M | |
Retained Earnings | (59.0M) | (68.5M) | (112.7M) | (133.2M) | (196.4M) | (186.6M) | |
Cash | 5.3M | 12.5M | 453.1M | 130.4M | 122.9M | 129.1M | |
Total Current Assets | 7.0M | 12.8M | 454.5M | 324.3M | 180.5M | 189.5M | |
Common Stock | 63.2M | 77.9M | 576.2M | 576.7M | 955.3M | 1.0B | |
Other Current Liab | 460.1K | 1.2M | 19.4M | 71.8M | 125.7M | 132.0M | |
Accounts Payable | 242.0K | 584.7K | 403K | 2.8M | 5.1M | 5.4M | |
Other Assets | 50.0 | 54.4K | 76.8K | 1.0 | 0.9 | 0.86 | |
Net Receivables | 1.7M | 176.3K | 1.1M | 7.0M | 5.6M | 5.9M | |
Other Current Assets | 86.1K | 109.5K | 326K | 11.8M | 29.1M | 30.6M | |
Total Liab | 820.9K | 1.9M | 20.2M | 205.4M | 614.9M | 645.6M | |
Net Tangible Assets | 6.5M | 13.5M | 466.8M | 449.7M | 517.2M | 543.1M | |
Long Term Debt Total | 74.2K | 26.6K | 53K | 120.0M | 138.0M | 144.9M | |
Net Invested Capital | 6.5M | 13.5M | 466.8M | 565.0M | 1.1B | 1.1B | |
Net Working Capital | 6.3M | 11.0M | 434.6M | 248.4M | 42.9M | 40.8M | |
Capital Stock | 63.2M | 77.9M | 576.2M | 576.7M | 955.3M | 1.0B |
Liontown Resources Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Operating Income | (12.9M) | (11.1M) | (51.5M) | (34.1M) | (60.5M) | (57.5M) | |
Ebit | (14.4M) | (11.1M) | 41.4M | (22.2M) | (60.7M) | (57.7M) | |
Ebitda | (14.4M) | (11.0M) | 41.6M | (21.9M) | (59.3M) | (56.3M) | |
Cost Of Revenue | 1.5M | 1.0M | 226K | 322K | 1.4M | 776.6K | |
Income Before Tax | (12.8M) | (11.1M) | 41.3M | (22.4M) | (64.9M) | (61.7M) | |
Net Income | (12.8M) | (10.6M) | 40.9M | (22.2M) | (64.9M) | (61.7M) | |
Income Tax Expense | (1.0) | (492K) | 492K | (192K) | 6K | 5.7K | |
Gross Profit | 1.0 | 600K | (226K) | (322K) | (1.4M) | (1.3M) | |
Net Interest Income | 99.3K | 18.9K | 1.3M | 11.3M | (4.4M) | (4.2M) | |
Interest Income | 99.3K | 18.9K | 1.3M | 11.6M | 17.5M | 18.4M |
Liontown Resources Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 1.9M | 7.3M | 440.5M | (147.6M) | (182.5M) | (173.4M) | |
Free Cash Flow | (15.9M) | (8.3M) | (60.3M) | (232.7M) | (712.7M) | (677.1M) | |
Depreciation | 60.9K | 82.6K | 226K | 322.0 | 1.4M | 1.5M | |
Other Non Cash Items | 5.9M | 1.6M | (85.1M) | 5.5K | 15.3M | 16.1M | |
Capital Expenditures | 122.3K | 93.0K | 13.3M | 232.7M | 665.7M | 699.0M | |
Net Income | (12.8M) | (10.6M) | 40.9M | (22.2K) | (64.9M) | (61.7M) | |
End Period Cash Flow | 5.3M | 12.5M | 453.1M | 305.4M | 122.9M | 129.1M | |
Change To Netincome | 1.4M | 1.1M | (87.1M) | 4.4M | 4.0M | 4.2M | |
Investments | (122.3K) | 1.4M | (14.0M) | (244.1M) | (680.8M) | (646.7M) | |
Change To Inventory | 3.0M | (1.1M) | (170K) | (5.7M) | (11.9M) | (11.3M) |
Liontown Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Liontown Resources's current stock value. Our valuation model uses many indicators to compare Liontown Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liontown Resources competition to find correlations between indicators driving Liontown Resources's intrinsic value. More Info.Liontown Resources is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Liontown Resources' earnings, one of the primary drivers of an investment's value.Liontown Resources Systematic Risk
Liontown Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Liontown Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Liontown Resources correlated with the market. If Beta is less than 0 Liontown Resources generally moves in the opposite direction as compared to the market. If Liontown Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Liontown Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Liontown Resources is generally in the same direction as the market. If Beta > 1 Liontown Resources moves generally in the same direction as, but more than the movement of the benchmark.
Liontown Resources Total Assets Over Time
Liontown Resources December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Liontown Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Liontown Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Liontown Resources based on widely used predictive technical indicators. In general, we focus on analyzing Liontown Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Liontown Resources's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 26.06 | |||
Value At Risk | (4.94) | |||
Potential Upside | 6.33 |
Additional Tools for Liontown Stock Analysis
When running Liontown Resources' price analysis, check to measure Liontown Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liontown Resources is operating at the current time. Most of Liontown Resources' value examination focuses on studying past and present price action to predict the probability of Liontown Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liontown Resources' price. Additionally, you may evaluate how the addition of Liontown Resources to your portfolios can decrease your overall portfolio volatility.