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Liontown Resources Limited (LIS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.3600-0.0236 (-6.15%)
As of 08:01AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 986.59M
Enterprise Value 851.82M
Trailing P/E 79.27
Forward P/E 57.47
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)1.91
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA 25.17

Trading Information

Stock Price History

Beta (5Y Monthly) 1.14
52-Week Change 3-78.43%
S&P500 52-Week Change 326.33%
52 Week High 31.8770
52 Week Low 30.2878
50-Day Moving Average 30.4953
200-Day Moving Average 30.6870

Share Statistics

Avg Vol (3 month) 31.11k
Avg Vol (10 day) 3515
Shares Outstanding 52.42B
Implied Shares Outstanding 62.57B
Float 81.29B
% Held by Insiders 146.65%
% Held by Institutions 113.43%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 29, 2018
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-124,748.00%

Management Effectiveness

Return on Assets (ttm)-3.82%
Return on Equity (ttm)-7.33%

Income Statement

Revenue (ttm)-354k
Revenue Per Share (ttm)-0.00
Quarterly Revenue Growth (yoy)-93.40%
Gross Profit (ttm)N/A
EBITDA -52.81M
Net Income Avi to Common (ttm)-46.32M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)516.93M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)316.34M
Total Debt/Equity (mrq)39.49%
Current Ratio (mrq)5.36
Book Value Per Share (mrq)0.36

Cash Flow Statement

Operating Cash Flow (ttm)-29.77M
Levered Free Cash Flow (ttm)-506.1M