OTC: LINRF - Liontown Resources Limited

Yield per half year: -32.59%
Dividend yield: 0.00%
Sector: Materials

Reporting Liontown Resources Limited

Capitalization

IFRS
Reporting Annual Quarterly
2008 2009 2010 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.62 3.33 3.94
Выручка, млрд $
0.0000 0.0000 0.0000 0.0000 0 0.0015 0.0006 -0.0917
Чистая прибыль, млрд $
-0.0055 -0.0033 -0.000859 -0.0127 -0.0128 -0.0106 0.0592 -0.0333 -0.0649 -0.0649
EV, млрд $
-0.0034 -0.0051 -0.0125 -0.6565 6.33 2.5 2.5
EBIT, млрд $
-0.0054 -0.0033 -0.0043 -0.0126 -0.0128 -0.011 -0.0759 -0.0512 -0.0607 -0.0607
EBITDA, млрд $
-0.0054 -0.0033 -0.0043 -0.0125 -0.0127 -0.011 -0.0756 -0.0507 -0.0593 -0.0593
Баланс стоимость, млрд $
0.0025 0.0015 0.0039 0.0000 0.0065 0.0135 0.6768 0.6746 0.7701 0.7701
FCF, млрд $
-0.0015 0.0000 -0.0024 -0.0082 -0.0159 -0.0083 -0.0874 -0.3735 -0.7127 -0.7127
Операционный денежный поток, млрд $
-0.0024 -0.0082 -0.0158 -0.0082 -0.0681 -0.0245 -0.047 -0.047
Операционная прибыль, млрд $
-0.0054 -0.0033 -0.0043 -0.0126 -0.0128 -0.011 0.06 -0.0512 -0.0605 -0.0605
Операционные расходы, млрд $
0.0055 0.0033 0.0045 0.0126 0.0144 0.0117 0.0747 0.0507 0.0605 0.0605
CAPEX, млрд $
0.0015 0.0000 0.0000 0.0000 0.000122 0.0001 0.0192 0.349 0.6657 0.6657


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000801 0.0014 0.0029 0.0034 0.0053 0.0125 0.6568 0.1957 0.1229 0.1229
Short Term Investments $
0.0012 0.2625 0.0264 0.0264
Long term investments $
0.0001 0.0001 0.0023 0.000558 0.0014
Total Receivables $
0.0001 0.0001 0.000182 0.000358 0.0017 0.000176 0.0016 0.0106 0.0056 0.0056
Total Current Assets $
0.000891 0.0015 0.0043 0.0038 0.007 0.0128 0.6589 0.4864 0.1805 0.1805
Чистые активы, млрд $
0.0001 0.0000 0.000233 0.000242 0.0391 0.4942 0.3295
Активы, млрд $
0.0029 0.0016 0.0044 0.0039 0.0073 0.0154 0.7061 0.9827 1.38 1.38
Short Term Debt $
0.0000 0.0000 0.0000 0.000258 0.0019 0.0067 0.0067
Long Term Debt $
0.1728 0.3177 0.3177
Задолженность, млрд $
0.000373 0.000141 0.000526 0.0039 0.000821 0.0019 0.0293 0.3081 0.6149 0.6149
Чистый долг, млрд $
-0.000801 -0.0014 -0.0029 -0.0034 -0.0051 -0.0125 -0.6565 -0.0137 0.338 0.338
Долг, млрд $
0.000117 0.0001 0.000335 0.1819 0.4609 0.4609
Interest income $
0.0000 0.000108 0.0000 0.0013 0.0116
Расходы на обслуживание долга $
0 0.0000 0.0000 0.0000 0 0 0.0000 0.000346 0.0215 0.0215
Чист. проц. доходы, млрд $
0.0000 0.0001 0.0000 0.0013 0.0113 0.0116
Амортизация, млрд $
0 0 0.0000 0.0000 0.0001 0.0001 0.000328 0.000483 0.0014 0.0014
Себестоимость, млрд $
0.000328 0.000483 0.000322
Товарно материальные запасы $
0 0.0228 0.0228


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0083 -0.0075 -0.0058 0.0285 -0.0152 -0.0276 -0.0276
Цена акции ао 0.8294 1.12 0.35 0.413 0.413
Число акций ао, млн 1642.45 1771.25 1948.21 2076.97 2197.05 2351.55 2351.55
FCF/акцию -0.005 -0.009 -0.0043 -0.0421 -0.17 -0.3031 -0.3031


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -216.5 -218.57 -22.1 70343.4 -196.83 -78.35 17.05 -4.93 -8.99 -8.99 13.37
ROA, % -188.56 -199.85 -19.47 -328.18 -174.82 -68.66 16.3 -3.95 -5.48 -5.48 7.39
ROIC, % 8.76 -3.91 15.20
ROS, % -49463.5 2648.31 -6922.37 -877497.59 -855.23 -1761.18 -44.6 70.79 70.79 70.79 13.60
ROCE, % -216.1 -219.7 -110.93 69441.59 -196.41 -81.93 -11.21 -5.89 -4.87 -4.87 20.37
Рентаб EBITDA, % -17853.41 -48793.73 -6430.19 -6876 -865420.34 -849.31 -1827.81 22.92 29.80
Чистая рентаб, % -91452.77 -49463.5 2648.31 -6922.37 -877497.59 -855.23 -1761.18 0 13.60
Operation Margin, % -49381.5 -6825.65 -6928.32 -866247.86 -853.37 -1841.58 56.16 65.96 65.96 65.96 20.10
Доходность FCF, % -2.3 -7.48


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
64.13 -149.79 87.29 17.62
P/BV
5.61 9.4 2.8 2.8 2.27
P/FCF
-43.46 -13.36 -5.53 -5.53 -5.53 11.46
E/P
0.0156 -0.0067 -0.0165 -0.0165 -0.0165 2.07
EV/EBITDA
0.268 0.4034 1.14 8.69 -124.76 -42.09 -42.09 8.36
EV/Ebit
0.4014 1.06 8.65 -123.58 -41.12 -41.12 -41.12
EV/S
-2319.5 -3.43 -20.78 -40.24 -27.22 -27.22 -27.22 2.52
EV/FCF
0.4095 0.3237 1.5 7.51 -16.95 -3.5 -3.5 -3.5 14.35
Debt/EBITDA
-0.0092 -0.0069 -0.0044 -3.59 -7.77 -7.77 -7.77 1.41
Netdebt/Ebitda
0.4299 0.664 0.268 0.4034 1.14 8.69 0.271 -5.7 -5.7 -5.7 0.81
Debt/Ratio
0.016 0.0049 0.000474 0.1851 0.3328 0.3328 0.3328 0.17
Debt/Equity
0.018 0.0056 0.000495 0.2697 0.5985 1.4 1.4 0.65
Debt/Net Income
-0.0091 -0.0071 0.0057 -5.46 -7.1 -7.1 -7.1 4.02
Бета
-3.14 -5.07 -0.5247 -0.5247 -1.00
Индекс Альтмана
9.55 3.84 3.82 3.82 7.67


Dividends

IFRS
Reporting Annual
2008 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 9.6E-5 6.4E-5
Дивиденд
0
Див доход, ао, %
0 12.04
Дивиденды / прибыль, %
-0.0097 0.1621 -0.2881 0 67.15


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Other

IFRS
Reporting Annual Quarterly
2020 2021 CAGR 5
ebit_margin
-853.37 -1954.44