Liontown Resources Limited LINRF OTC

Liontown Resources Limited (LINRF) reported total assets of $1.86B and total liabilities of $1.1B for quarter ending 2025-12-31, resulting in total equity of $762.92M.

The company held $411.69M in cash and short-term investments. Total debt stood at $840.29M, with net debt of $428.6M. The Debt-to-Equity (D/E) ratio was 1.1 (moderate).

Current ratio is 0.91, which may signal tight short-term liquidity. Interest coverage is -2.5x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (31/100) — Total assets $1.86B and equity $762.92M support the company's competitive scale

Overall SharesGrow Score: 19/100 with 0/7 criteria passed.