Liontown Operating Income vs Ebit Analysis

LTR Stock

0.55 0.05 8.33%

Liontown Resources financial indicator trend analysis is infinitely more than just investigating Liontown Resources recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Liontown Resources is a good investment. Please check the relationship between Liontown Resources Operating Income and its Ebit accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liontown Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Operating Income vs Ebit

Operating Income vs Ebit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liontown Resources Operating Income account and Ebit. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Liontown Resources' Operating Income and Ebit is 0.46. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Ebit in the same time period over historical financial statements of Liontown Resources, assuming nothing else is changed. The correlation between historical values of Liontown Resources' Operating Income and Ebit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Liontown Resources are associated (or correlated) with its Ebit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebit has no effect on the direction of Operating Income i.e., Liontown Resources' Operating Income and Ebit go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Liontown Resources operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Liontown Resources is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Ebit

Most indicators from Liontown Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Liontown Resources current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liontown Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Liontown Resources' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to 6,300 in 2024, despite the fact that Discontinued Operations is likely to grow to (5.6 K).

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	226K	322K	1.4M	1.4M
Interest Income	1.3M	11.6M	17.5M	18.4M

Reconciled Depreciation Interest Income

Liontown Resources fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Accounts Payable	Other Assets	Net Receivables	Other Current Assets	Total Liab	Property Plant Equipment	Short Long Term Debt Total	Long Term Debt	Non Current Liabilities Total	Short Term Debt	Net Tangible Assets
Total Assets		0.98	0.97	0.55	-0.94	0.5	0.97	0.52	0.72	0.49	0.97	0.63	0.98	0.99	0.99	0.95	-0.32	0.87	0.97	0.97	0.95	0.96	0.87	0.96	0.94	0.93
Total Stockholder Equity	0.98		0.91	0.4	-0.95	0.64	0.91	0.66	0.75	0.54	0.9	0.76	1.0	0.95	0.95	0.91	-0.34	0.86	0.91	0.91	0.92	0.9	0.81	0.9	0.88	0.98
Property Plant And Equipment Net	0.97	0.91		0.74	-0.86	0.28	1.0	0.28	0.64	0.39	1.0	0.41	0.9	0.98	0.98	0.97	-0.26	0.81	1.0	1.0	0.93	1.0	0.92	1.0	0.99	0.8
Net Debt	0.55	0.4	0.74		-0.39	-0.44	0.74	-0.4	0.23	0.03	0.74	-0.27	0.4	0.65	0.65	0.7	-0.06	0.5	0.74	0.73	0.63	0.75	0.69	0.75	0.75	0.22
Retained Earnings	-0.94	-0.95	-0.86	-0.39		-0.6	-0.86	-0.64	-0.86	-0.69	-0.86	-0.73	-0.97	-0.92	-0.91	-0.87	0.26	-0.88	-0.87	-0.87	-0.89	-0.85	-0.78	-0.85	-0.82	-0.94
Cash	0.5	0.64	0.28	-0.44	-0.6		0.28	0.94	0.53	0.48	0.28	0.94	0.64	0.38	0.38	0.3	-0.27	0.38	0.28	0.29	0.34	0.26	0.25	0.26	0.25	0.75
Non Current Assets Total	0.97	0.91	1.0	0.74	-0.86	0.28		0.28	0.64	0.39	1.0	0.41	0.91	0.98	0.98	0.97	-0.27	0.81	1.0	1.0	0.93	1.0	0.92	1.0	0.99	0.8
Cash And Short Term Investments	0.52	0.66	0.28	-0.4	-0.64	0.94	0.28		0.56	0.54	0.28	0.99	0.66	0.44	0.43	0.35	-0.3	0.54	0.31	0.3	0.45	0.26	0.2	0.26	0.23	0.8
Common Stock Total Equity	0.72	0.75	0.64	0.23	-0.86	0.53	0.64	0.56		0.74	0.64	0.62	0.77	0.7	0.7	0.69	-0.19	0.7	0.66	0.65	0.67	0.64	0.69	0.64	0.62	0.75
Common Stock Shares Outstanding	0.49	0.54	0.39	0.03	-0.69	0.48	0.39	0.54	0.74		0.39	0.57	0.57	0.48	0.47	0.48	-0.03	0.53	0.41	0.4	0.47	0.38	0.46	0.38	0.36	0.58
Property Plant And Equipment Gross	0.97	0.9	1.0	0.74	-0.86	0.28	1.0	0.28	0.64	0.39		0.41	0.9	0.98	0.98	0.96	-0.27	0.81	1.0	1.0	0.92	1.0	0.92	1.0	0.99	0.8
Total Current Assets	0.63	0.76	0.41	-0.27	-0.73	0.94	0.41	0.99	0.62	0.57	0.41		0.75	0.56	0.55	0.47	-0.32	0.63	0.44	0.43	0.56	0.39	0.32	0.39	0.36	0.87
Common Stock	0.98	1.0	0.9	0.4	-0.97	0.64	0.91	0.66	0.77	0.57	0.9	0.75		0.95	0.95	0.91	-0.32	0.87	0.91	0.91	0.92	0.9	0.81	0.9	0.87	0.98
Other Current Liab	0.99	0.95	0.98	0.65	-0.92	0.38	0.98	0.44	0.7	0.48	0.98	0.56	0.95		1.0	0.98	-0.3	0.91	0.99	0.98	0.98	0.97	0.87	0.97	0.95	0.89
Total Current Liabilities	0.99	0.95	0.98	0.65	-0.91	0.38	0.98	0.43	0.7	0.47	0.98	0.55	0.95	1.0		0.98	-0.3	0.91	0.99	0.99	0.98	0.98	0.88	0.98	0.95	0.88
Accounts Payable	0.95	0.91	0.97	0.7	-0.87	0.3	0.97	0.35	0.69	0.48	0.96	0.47	0.91	0.98	0.98		-0.18	0.89	0.98	0.97	0.95	0.96	0.85	0.96	0.94	0.82
Other Assets	-0.32	-0.34	-0.26	-0.06	0.26	-0.27	-0.27	-0.3	-0.19	-0.03	-0.27	-0.32	-0.32	-0.3	-0.3	-0.18		-0.17	-0.27	-0.27	-0.3	-0.26	-0.36	-0.26	-0.27	-0.36
Net Receivables	0.87	0.86	0.81	0.5	-0.88	0.38	0.81	0.54	0.7	0.53	0.81	0.63	0.87	0.91	0.91	0.89	-0.17		0.86	0.84	0.96	0.81	0.65	0.81	0.76	0.86
Other Current Assets	0.97	0.91	1.0	0.74	-0.87	0.28	1.0	0.31	0.66	0.41	1.0	0.44	0.91	0.99	0.99	0.98	-0.27	0.86		1.0	0.96	1.0	0.9	1.0	0.98	0.82
Total Liab	0.97	0.91	1.0	0.73	-0.87	0.29	1.0	0.3	0.65	0.4	1.0	0.43	0.91	0.98	0.99	0.97	-0.27	0.84	1.0		0.94	1.0	0.91	1.0	0.98	0.81
Property Plant Equipment	0.95	0.92	0.93	0.63	-0.89	0.34	0.93	0.45	0.67	0.47	0.92	0.56	0.92	0.98	0.98	0.95	-0.3	0.96	0.96	0.94		0.92	0.79	0.92	0.89	0.87
Short Long Term Debt Total	0.96	0.9	1.0	0.75	-0.85	0.26	1.0	0.26	0.64	0.38	1.0	0.39	0.9	0.97	0.98	0.96	-0.26	0.81	1.0	1.0	0.92		0.92	1.0	0.99	0.79
Long Term Debt	0.87	0.81	0.92	0.69	-0.78	0.25	0.92	0.2	0.69	0.46	0.92	0.32	0.81	0.87	0.88	0.85	-0.36	0.65	0.9	0.91	0.79	0.92		0.92	0.93	0.7
Non Current Liabilities Total	0.96	0.9	1.0	0.75	-0.85	0.26	1.0	0.26	0.64	0.38	1.0	0.39	0.9	0.97	0.98	0.96	-0.26	0.81	1.0	1.0	0.92	1.0	0.92		0.99	0.79
Short Term Debt	0.94	0.88	0.99	0.75	-0.82	0.25	0.99	0.23	0.62	0.36	0.99	0.36	0.87	0.95	0.95	0.94	-0.27	0.76	0.98	0.98	0.89	0.99	0.93	0.99		0.76
Net Tangible Assets	0.93	0.98	0.8	0.22	-0.94	0.75	0.8	0.8	0.75	0.58	0.8	0.87	0.98	0.89	0.88	0.82	-0.36	0.86	0.82	0.81	0.87	0.79	0.7	0.79	0.76

Click cells to compare fundamentals

Liontown Resources Account Relationship Matchups

Liontown Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.3M	15.4M	487.1M	655.2M	1.4B	1.5B
Total Stockholder Equity	6.5M	13.5M	466.8M	449.7M	770.1M	808.6M
Property Plant And Equipment Net	232.8K	241.9K	27.0M	329.5M	1.2B	1.3B
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
Non Current Assets Total	309.7K	2.6M	32.5M	330.9M	1.2B	1.3B
Cash And Short Term Investments	5.3M	12.5M	453.1M	305.4M	122.9M	129.1M
Liabilities And Stockholders Equity	7.3M	15.4M	487.1M	655.2M	1.4B	1.5B
Property Plant And Equipment Gross	232.8K	241.9K	27.4M	330.5M	1.2B	1.3B
Total Current Assets	7.0M	12.8M	454.5M	324.3M	180.5M	189.5M
Accumulated Other Comprehensive Income	2.3M	4.0M	3.3M	6.2M	11.1M	11.7M
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
Total Current Liabilities	745.2K	1.9M	19.9M	75.8M	137.5M	144.4M
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
Property Plant Equipment	232.8K	241.9K	27.0M	329.5M	378.9M	397.8M
Short Long Term Debt Total	117.3K	75.6K	231K	121.3M	460.9M	484.0M
Net Tangible Assets	6.5M	13.5M	466.8M	449.7M	517.2M	543.1M
Other Stockholder Equity	(4.2K)	(9.5K)	(463.5K)	(443.5K)	(510.0K)	(535.5K)
Long Term Debt Total	74.2K	26.6K	53K	120.0M	138.0M	144.9M
Long Term Investments	76.8K	2.3M	558K	1.4M	1.4M	736.2K
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
Current Deferred Revenue	459.6K	1.2M	19.3M	71.7M	(2.2M)	(2.1M)
Capital Stock	63.2M	77.9M	576.2M	576.7M	955.3M	1.0B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC