AU:COM:LTRESOURCES
Liontown Resources Ltd
- Stock
Last Close
0.77
25/11 05:10
Market Cap
2.34B
Beta: -
Volume Today
10.61M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.40M - | |||||||||||
average payables | 37.71K - | 44.46K 17.90% | 38.95K 12.39% | 26.78K 31.25% | 255.34K 853.49% | 971.71K 280.55% | 851.35K 12.39% | 413.34K 51.45% | 493.86K 19.48% | 1.58M 220.74% | 3.94M 148.58% | |
average receivables | 46.02K - | 30.82K 33.02% | 44.25K 43.55% | 68.71K 55.30% | 122.66K 78.51% | 270.19K 120.27% | 1.02M 278.48% | 931.65K 8.90% | 644.16K 30.86% | 4.08M 533.38% | 6.31M 54.67% | |
book value per share | 0.01 - | 0.01 11.89% | 0.00 63.03% | 0.00 55.92% | 0.00 125.41% | -0.00 100.38% | 0.00 26,756.52% | 0.01 94.78% | 0.23 2,889.13% | 0.20 9.62% | ||
capex per share | -0.00 - | -0.00 34.99% | -0.00 31.27% | -0.00 99.50% | -0.00 79.07% | -0.00 54.83% | -0.00 690.23% | -0.00 28.39% | -0.01 12,221.90% | -0.11 1,544.33% | ||
capex to depreciation | -109.73 - | -94.59 13.80% | -356.84 277.26% | -1.32 99.63% | -2.09 58.47% | -58.73 - | -722.53K 1,230,059.08% | |||||
capex to operating cash flow | 2.57 - | 2.23 13.24% | 4.95 122.08% | 0.00 99.93% | 0.02 633.02% | 0.00 94.20% | 0.01 456.19% | 0.01 45.60% | -0.32 2,958.83% | 14.23K 4,403,405.71% | ||
capex to revenue | -57.42 - | |||||||||||
cash per share | 0.00 - | 0.00 18.11% | 0.00 33.68% | 0.00 30.66% | 0.00 151.43% | 0.00 33.57% | 0.00 15.62% | 0.01 124.65% | 0.22 3,018.84% | 0.14 34.39% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 862.76 - | |||||||||||
debt to assets | 0.02 - | 0.00 69.28% | 0.00 90.34% | 0.19 38,929.06% | 0.33 79.79% | |||||||
debt to equity | 0.02 - | 0.01 68.87% | 0.00 91.17% | 0.27 54,396.56% | 0.60 121.96% | |||||||
dividend yield | 0.02 - | |||||||||||
earnings yield | -0.10 - | -0.19 82.77% | -0.50 169.16% | -0.42 15.93% | -0.03 92.68% | -0.10 236.26% | -0.08 21.61% | -0.01 91.43% | 0.02 369.00% | -0.00 119.02% | ||
enterprise value | 12.61M - | 3.63M 71.23% | 10.06M 177.28% | 6.36M 36.76% | 24.93M 291.74% | 120.58M 383.75% | 170.83M 41.67% | 1.50B 778.36% | 1.72B 14.74% | 6.03B 250.43% | 337.96M 94.40% | |
enterprise value over ebitda | -9.15 - | -2.72 70.32% | -1.85 31.93% | -1.93 4.48% | -5.79 199.82% | -9.61 65.86% | -13.40 39.50% | -136.82 920.72% | 41.40 130.26% | -276.11 766.98% | ||
ev to operating cash flow | -28.15 - | -9.52 66.18% | -33.58 252.66% | -2.10 93.74% | -29.35 1,296.78% | -14.70 49.91% | -10.84 26.25% | -182.30 1,581.44% | 41.91 122.99% | -368.97K 880,490.51% | ||
ev to sales | 629.47 - | |||||||||||
free cash flow per share | -0.00 - | -0.00 32.21% | -0.00 8.91% | -0.00 26.04% | -0.00 75.06% | -0.01 662.07% | -0.01 42.98% | -0.00 50.64% | 0.01 388.48% | -0.11 885.00% | ||
free cash flow yield | -0.12 - | -0.27 130.51% | -0.16 39.50% | -0.39 138.09% | -0.03 91.99% | -0.07 111.68% | -0.09 36.17% | -0.01 93.90% | 0.01 332.43% | -0.04 392.64% | ||
graham net net | 0.00 - | -0.00 110.22% | 0.00 520.66% | 0.00 102.26% | 0.00 143.52% | -0.00 105.75% | 0.00 1,702.27% | 0.01 77.91% | 0.21 3,375.91% | 0.05 74.75% | ||
graham number | 0.03 - | 0.02 31.18% | 0.03 33.84% | 0.01 55.71% | 0.01 28.33% | 0.00 78.68% | 0.03 1,381.22% | 0.03 16.24% | 0.32 899.00% | 0.22 32.10% | ||
income quality | 0.32 - | 0.45 39.40% | 0.05 87.80% | 0.92 1,578.91% | 0.99 7.20% | 1.01 - | 0.74 26.79% | |||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -541.20 - | -1.49K - | -1.33K 10.71% | 2.30K 272.60% | -0.15 100.01% | |||||||
interest debt per share | 0.00 - | 0.00 - | 0.00 37.29% | 0.00 156.44% | 0.06 45,679.58% | |||||||
inventory turnover | ||||||||||||
invested capital | 0.02 - | 0.01 68.87% | 0.00 91.17% | 0.27 54,396.56% | 1.24B 461,167,326,081.43% | |||||||
market cap | 13.59M - | 4.54M 66.62% | 10.86M 139.45% | 7.78M 28.39% | 27.78M 257.17% | 123.94M 346.11% | 175.97M 41.98% | 1.51B 759.79% | 2.17B 43.73% | 6.22B 185.93% | ||
net current asset value | 778.57K - | -66.50K 108.54% | 517.28K 877.80% | 1.35M 161.01% | 3.79M 180.54% | -116.91K 103.09% | 6.21M 5,411.70% | 10.93M 75.98% | 434.30M 3,874.03% | 118.84M 72.64% | -434.40M 465.54% | |
net debt to ebitda | 0.71 - | 0.68 4.11% | 0.15 78.34% | 0.43 191.98% | 0.66 54.45% | 0.27 59.64% | 0.40 50.50% | 1.14 181.89% | -10.89 1,057.60% | 8.43 177.40% | ||
net income per share | -0.00 - | -0.00 46.25% | -0.01 384.51% | -0.00 55.50% | -0.00 77.21% | -0.01 1,110.57% | -0.01 17.69% | -0.01 30.63% | 0.02 433.87% | -0.01 151.01% | ||
operating cash flow per share | -0.00 - | -0.00 25.07% | -0.00 40.89% | -0.00 647.19% | -0.00 75.57% | -0.01 679.33% | -0.01 42.08% | -0.00 50.82% | 0.02 531.01% | -0.00 100.04% | ||
payables turnover | ||||||||||||
receivables turnover | 0.42 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.26 - | -0.14 46.33% | -1.89 1,265.34% | -2.00 5.99% | -0.19 90.26% | -3.32 1,607.60% | -1.95 41.22% | -0.69 64.86% | 0.08 112.22% | -0.03 140.42% | ||
revenue per share | 0.00 - | |||||||||||
roe | -0.27 - | -0.17 38.99% | -2.17 1,210.57% | -2.19 0.96% | -0.22 89.89% | 712.45 322,498.14% | -2.20 100.31% | -0.78 64.38% | 0.09 111.17% | -0.05 156.44% | ||
roic | -0.27 - | -0.26 4.30% | -2.20 748.26% | -2.19 0.35% | -1.25 42.97% | 703.32 56,405.03% | -2.12 100.30% | -0.77 63.46% | 0.09 111.30% | -0.00 100.07% | ||
sales general and administrative to revenue | 19.62 - | |||||||||||
shareholders equity per share | 0.01 - | 0.01 11.89% | 0.00 63.03% | 0.00 55.92% | 0.00 125.41% | -0.00 100.38% | 0.00 26,756.52% | 0.01 94.78% | 0.23 2,889.13% | 0.20 9.62% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 5.12M - | 5.12M 0.01% | 2.52M 50.82% | 1.50M 40.37% | 3.89M 158.77% | -18.09K 100.47% | 6.52M 36,144.20% | 13.49M 106.87% | 466.85M 3,361.39% | 449.74M 3.67% | 770.07M 71.23% | |
tangible book value per share | 0.01 - | 0.01 11.89% | 0.00 63.03% | 0.00 55.92% | 0.00 125.41% | -0.00 100.38% | 0.00 26,756.52% | 0.01 94.78% | 0.23 2,889.13% | 0.20 9.62% | ||
working capital | 778.57K - | -66.50K 108.54% | 517.28K 877.80% | 1.35M 161.01% | 3.79M 180.54% | -116.91K 103.09% | 6.29M 5,476.49% | 10.96M 74.36% | 434.57M 3,865.04% | 248.43M 42.83% | 42.94M 82.72% |
All numbers in AUD (except ratios and percentages)