OTC · Industrial Materials

Liontown Resources Limited (LINRF) Stock

$0.88 +0.00% OTC: LINRF Basic Materials

Liontown Resources Limited is an Australian-based company primarily focused on discovering, assessing, and bringing mineral assets to fruition. The firm actively explores for a diverse range of valuable commodities, including lithium, gold, vanadium, copper, nickel, and platinum group elements.

Valuation

MetricValue
Price$0.88
Market Cap$2.80B
P/E Ratio-8.64
P/B Ratio4.51
P/S Ratio9.70
EPS (TTM)$-0.08
52-Week High$1.90
52-Week Low$0.48
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-53.88%
ROA-19.47%
ROCE-20.11%
Gross Margin-47.88%
Operating Margin-62.14%
Net Margin-89.45%
Debt/Equity1.10
Current Ratio0.91

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$0$0$0$298.0M
Operating Profit$-11.0M$40.0M$-34.0M$-60.0M$-186.0M
Net Profit$-11.0M$41.0M$-22.0M$-65.0M$-193.0M
EPS$-0.01$0.02$-0.01$-0.03$-0.08
Op Margin-1841.6%—-22944.2%-26880.4%-62.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.0M$487.0M$655.0M$1.4B$1.6B
Total Liabilities$2.0M$20.0M$205.0M$615.0M$983.0M
Cash$13.0M$453.0M$305.0M$123.0M$156.0M
Borrowings$0$0$121.0M$461.0M$831.0M

Latest News

ASX Growth Companies With Insider Stakes May 2026 Simply Wall St. · May 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$-47.0M$-16.0M$-47.0M$1.0M
Investing Cash Flow$1.0M$-27.0M$-477.0M$-1.3B$-661.0M
Financing Cash Flow$-1.0M$-15.0M$-6.0M$-26.0M$-22.0M
Net Cash Flow$7.0M$441.0M$-323.0M$-182.0M$33.0M
Free Cash Flow$-8.0M$-60.0M$-249.0M$-713.0M$-330.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA709.39
FCF Yield-4.14%
Quick Ratio0.74
Interest Coverage-4.11
Return 1Y30.02%
Return 3Y-55.10%
Return 5Y—

Ownership

Insiders Held33.37%
Institutions Held21.42%
Institutions Float Held32.15%
Institutional HolderSharesReport Date
Legato Capital Management LLC26,4972022-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DWMNFDowa Holdings Co., Ltd. $62.00 +0.00% 8.06 $3.67B 3.35%
ERMAFEramet S.a. $55.45 +0.00% -2.57 $1.58B 2.69%
ERMAYEramet S.a. $4.83 +0.00% -2.57 $1.38B 3.52%
FRCEFFletcher Building Limited $2.10 +0.00% -13.78 $2.26B 0.00%
IIDDYIGO Limited $9.41 -18.81% -25.05 $3.56B 0.00%

About Liontown Resources Limited

Liontown Resources Limited is an Australian-based company primarily focused on discovering, assessing, and bringing mineral assets to fruition. The firm actively explores for a diverse range of valuable commodities, including lithium, gold, vanadium, copper, nickel, and platinum group elements. A significant asset in their portfolio is the Kathleen Valley lithium project, strategically situated in Western Australia. The company was founded in 2006 and operates from its main office in West Perth, Australia.

Liontown Resources Limited is headquartered in AU.

Liontown Resources Limited (LINRF) stock trades at $0.88 with a market capitalization of $2.80B. The stock is valued at a price-to-earnings (P/E) ratio of -8.64, price-to-book of 4.51, price-to-sales of 9.70. Over the past 52 weeks the stock has ranged between $0.48 and $1.90, and currently trades 53.7% below its 52-week high.

On profitability, Liontown Resources Limited generates a return on equity (ROE) of -53.88%, return on capital employed of -20.11%, an operating margin of -62.14%, a net profit margin of -89.45%.

Official website: www.liontown.com

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
Run Stock Screener Investing Guides