Liontown Resources Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
87.29 | 89.68 | -2.66% | -42.83 | -303.81% |
| P/S |
|
0 | 7.07 | -100% |
|
|
| P/BV |
|
2.8 | 2.23 | 25.91% |
|
|
| P/FCF |
|
-5.53 | -200.05 | -97.24% |
|
|
| Ev/Ebitda |
|
-42.09 | -13.34 | 215.56% |
|
|
| Ev/S |
|
-27.22 | 8.35 | -425.85% |
|
|
| Ev/FCF |
|
-3.5 | -270.57 | -98.71% |
|
|
| E/P |
|
-0.0165 | 1.29 | -101.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.92 | 23.57 | -2.76% | -176280.73 | -100.01% |
| ROE |
|
-8.99 | 15.21 | -159.08% |
|
|
| ROA |
|
-5.48 | 5.74 | -195.62% |
|
|
| ROIC |
|
0 | 15.26 | -100% |
|
|
| ROS |
|
70.79 | 9.99 | 608.59% |
|
|
| ROCE |
|
-4.87 | 17.41 | -127.95% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-7.77 | 196.4 | -103.96% | -3.83 | +103.02% |
| Nеt Debt/Ebitda |
|
-5.7 | 9.61 | -159.27% |
|
|
| Debt/Ratio |
|
0.3328 | 0.9349 | -64.4% |
|
|
| Debt/Equity |
|
1.4 | 4.19 | -66.57% |
|
|
| Debt/Net Income |
|
-7.1 | 204.91 | -103.46% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 9.8 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.73 | -100% | ||
| DSI |
|
0 | 0.8377 | -100% |
|
|
| Average dividend growth |
|
0 | -177.18 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 10.15 | -100% |
|
|
| Average percentage for payments |
|
0.1621 | 277.59 | -99.94% |
|
|
| Difference from average difference in sector |
|
-9.8 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
5009.86 | 559.84 | 794.87% | ||
| Growth impulse Ebitda in 5 years |
|
365.4 | 1044.06 | -65% | ||
| Growth impulse Net Income in 5 years |
|
405.87 | 1966.76 | -79.36% | ||
| Growth impulse FCF in 5 years |
|
4388.72 | 1159.82 | 278.4% | ||
| Growth impulse EPS in 5 years |
|
268.09 | 754.17 | -64.45% |
IP Score
5.14/10
