Liontown Resources Statistics
Share Statistics
Liontown Resources has -
shares outstanding. The number of shares has increased by 0.1%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 16.99M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 16.99M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is -30.03 and the forward
PE ratio is -20.18.
Liontown Resources's PEG ratio is
-0.17.
| PE Ratio | -30.03 |
| Forward PE | -20.18 |
| PS Ratio | 0 |
| Forward PS | 0.9 |
| PB Ratio | 2.53 |
| P/FCF Ratio | -2.74 |
| PEG Ratio | -0.17 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Liontown Resources.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31,
with a Debt / Equity ratio of 0.6.
| Current Ratio | 1.31 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.6 |
| Debt / EBITDA | -7.77 |
| Debt / FCF | -0.65 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6K |
| Effective Tax Rate | -0.01% |
Stock Price Statistics
The stock price has increased by -55.59% in the
last 52 weeks. The beta is 0.98, so Liontown Resources's
price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -55.59% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 4,446 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -60.48M |
| Net Income | -64.92M |
| EBITDA | -59.31M |
| EBIT | -60.71M |
| Earnings Per Share (EPS) | -0.03 |
Full Income StatementBalance Sheet
The company has 122.95M in cash and 460.91M in
debt, giving a net cash position of -337.96M.
| Cash & Cash Equivalents | 122.95M |
| Total Debt | 460.91M |
| Net Cash | -337.96M |
| Retained Earnings | -196.39M |
| Total Assets | 1.38B |
| Working Capital | 42.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -47.02M
and capital expenditures -665.73M, giving a free cash flow of -712.75M.
| Operating Cash Flow | -47.02M |
| Capital Expenditures | -665.73M |
| Free Cash Flow | -712.75M |
| FCF Per Share | -0.31 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
