Liontown Resources Limited LINRF OTC

Other OTC • Basic Materials • Industrial Materials • AU • USD

SharesGrow Score

20/100

0/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Liontown Resources Limited (LINRF) generated $713K in operating cash flow for fiscal year 2025. After capital expenditures of $330.69M, free cash flow was $-329.98M.

Free cash flow margin was -110.9% of revenue.

The company returned $5K in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (31/100, Fail) — limited free cash flow weakens the competitive position

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

SharesGrow 7-Criteria Score

20/100

SG Score

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VALUE

N/A

No coverage

✗

FUTURE

20/100

Analyst consensus

→ Forecast

✗

PAST

25/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

31/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Liontown Resources Limited Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-67.95M	$713K	$-47.02M	$-16.35M	$-47.01M
Capital Expenditure	$-573.74M	$-330.69M	$-665.73M	$-232.65M	$-13.27M
Free Cash Flow	$-641.69M	$-329.98M	$-712.75M	$-249.01M	$-60.28M