LIS.F - Liontown Resources Limited

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures4

Market Cap (intraday) 3.71B
Enterprise Value 3.48B
Trailing P/E 79.27
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)13.26
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA 47.76

Trading Information

Stock Price History

Beta (5Y Monthly) 0.17
52-Week Change 399.65%
S&P500 52-Week Change 33.90%
52 Week High 31.8750
52 Week Low 30.5600
50-Day Moving Average 31.5887
200-Day Moving Average 31.1957

Share Statistics

Avg Vol (3 month) 39.4k
Avg Vol (10 day) 3492
Shares Outstanding 52.2B
Implied Shares Outstanding 6N/A
Float 81.75B
% Held by Insiders 130.53%
% Held by Institutions 113.19%
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, 2022
Most Recent Quarter (mrq)Dec 31, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)22.92%

Management Effectiveness

Return on Assets (ttm)-2.70%
Return on Equity (ttm)-3.07%

Income Statement

Revenue (ttm)-91.71M
Revenue Per Share (ttm)-0.04
Quarterly Revenue Growth (yoy)-99.80%
Gross Profit (ttm)N/A
EBITDA -20.89M
Net Income Avi to Common (ttm)-14.18M
Diluted EPS (ttm)-0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)383.97M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)273k
Total Debt/Equity (mrq)0.06
Current Ratio (mrq)9.17
Book Value Per Share (mrq)0.20

Cash Flow Statement

Operating Cash Flow (ttm)-12.79M
Levered Free Cash Flow (ttm)-44.88M