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 $-54.49M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $67.93M, free cash flow was $-122.42M.

Free cash flow margin was -59% of revenue. Cash conversion ratio was 0.3x, suggesting some earnings are non-cash.

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
INCOME (10/100) — Cash conversion ratio was 0.3x suggests some earnings are non-cash items

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

SharesGrow 7-Criteria Score

20/100

SG Score

View full scorecard →

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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	Q2 FY2026	Q4 FY2025	Q2 FY2025	Q4 FY2024
Operating Cash Flow	$-67.95M	$-54.49M	$19.03M	$-18.32M	$-14.17M
Capital Expenditure	$-573.74M	$-67.93M	$-204.1M	$-126.59M	$-175.12M
Free Cash Flow	$-641.69M	$-122.42M	$-185.06M	$-144.91M	$-189.29M