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Liontown Resources Limited LINRF OTC

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

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Liontown Resources Limited (LINRF) is a Industrial Materials company in the Basic Materials sector, currently trading at $1.33. It has a SharesGrow Score of 19/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $298M, +0%/yr average growth. Net income is $193M (loss), growing at -181.4%/yr. Net profit margin is -65% (negative). Gross margin is 4.5% (+0 pp trend).

Balance sheet: total debt is $831M against $581M equity (Debt-to-Equity (D/E) ratio 1.43, moderate). Current ratio is 0.44 (tight liquidity). Debt-to-assets is 53.2%. Total assets: $1.6B.

Analyst outlook: 0 / 1 analysts rate LINRF as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 25/100 (Fail), Health 17/100 (Fail), Moat 31/100 (Fail), Future 20/100 (Fail), Income 10/100 (Fail).

LINRF SharesGrow Score Overview

20/100

SharesGrow Score

Below average — proceed with caution

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 25/100

strong — trend

HEALTH 17/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 31/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — LINRF

No analyst coverage available for this stock.

LINRF: +0%/yr revenue is, -181.4%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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LINRF: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.

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Balance sheet LINRF: Debt-to-Equity (D/E) ratio 1.43 (moderate), Current ratio is 0.44 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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LINRF: Gross margin is 4.5% (+0 pp trend), $4B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 31/100. ≥ 70 = Pass.

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Analyst outlook: 0 / 1 analysts rate LINRF as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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LINRF: Net profit margin is -65%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.2877-1.77

Volume7.3K

Avg Volume (30D)7.26K

Market Cap$4.23B

Beta (1Y)1.19

Share Statistics

EPS (TTM)-0.08

Shares Outstanding$2.43B

IPO Date2022-08-10

CEOAntonino Ottaviano

Financial Highlights & Ratios

Revenue (TTM)$297.57M

Gross Profit$13.51M

EBITDA$1.33M

Net Income$-193.28M

Operating Income$-185.93M

Total Cash$181.93M

Total Debt$831.1M

Net Debt$675.52M

Total Assets$1.56B

Price / Earnings (P/E)-16.6

Price / Sales (P/S)14.21

Analyst Forecast

Rating ConsensusHold

Analysts Covering1

Buy 0% Hold 100% Sell 0%

Company Info

CountryAU

ExchangeOther OTC

CurrencyUSD

ISINAU000000LTR4

Price Chart

LINRF

Liontown Resources Limited ↗ · Other OTC

Basic Materials • Industrial Materials

0.29 52WK RANGE 1.77

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