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Liontown Resources Limited (LTR.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1200+0.0250 (+2.28%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 2.72B
Enterprise value 2.49B
Trailing P/E 84.50
Forward P/E 55.87
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)3.39
Enterprise value/revenue N/A
Enterprise value/EBITDA -78.07

Trading information

Stock price history

Beta (5Y monthly) 0.08
52-week change 3-59.12%
S&P500 52-week change 322.64%
52-week high 33.1950
52-week low 30.8750
50-day moving average 31.2137
200-day moving average 31.8246

Share statistics

Avg vol (3-month) 314.18M
Avg vol (10-day) 37.41M
Shares outstanding 52.42B
Implied shares outstanding 62.42B
Float 81.29B
% held by insiders 147.07%
% held by institutions 112.56%
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 429 May 2018
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 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)-0.0200
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