LIONTOWN RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.225 AUD | 0.00% |
|
+11.87% | -25.76% |
| 04-17 | Australia's Rinehart takes stake in Lynas Rare Earths, shares jump | RE |
| 04-10 | Australian magnate Rinehart takes stake in US miner MP Materials | RE |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 179.7 | 1,546 | 2,313 | 6,232 | 2,970 | - | - |
| Enterprise Value (EV) 1 | 179.7 | 1,534 | 1,860 | 6,048 | 3,131 | 3,390 | 3,246 |
| P/E ratio | -13.7 x | -142 x | 52.8 x | -283 x | -52.7 x | -105 x | 11.1 x |
| Yield | - | - | - | - | - | - | 1.48% |
| Capitalization / Revenue | - | - | - | - | 951,927 x | 8.61 x | 3.22 x |
| EV / Revenue | - | - | - | - | 1,003,633 x | 9.82 x | 3.52 x |
| EV / EBITDA | - | -132 x | -35.8 x | -184 x | -51.3 x | 74 x | 7.29 x |
| EV / FCF | - | -184 x | -30.9 x | -24.3 x | -4.59 x | -14.2 x | 9.23 x |
| FCF Yield | - | -0.54% | -3.24% | -4.12% | -21.8% | -7.05% | 10.8% |
| Price to Book | - | 115 x | 4.95 x | 13.9 x | 3.83 x | 4.37 x | 3.37 x |
| Nbr of stocks (in thousands) | 1,711,285 | 1,819,110 | 2,192,225 | 2,202,256 | 2,424,499 | - | - |
| Reference price 2 | 0.1050 | 0.8500 | 1.055 | 2.830 | 1.225 | 1.225 | 1.225 |
| Announcement Date | 20-09-16 | 21-09-29 | 22-09-29 | 23-09-28 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 0.00312 | 345.1 | 922 |
| EBITDA 1 | - | -11.6 | -51.98 | -32.92 | -61.01 | 45.79 | 445.3 |
| EBIT 1 | - | -11.68 | -52.21 | -33.24 | -62.78 | -16.57 | 334.1 |
| Operating Margin | - | - | - | - | -2,012,089.1% | -4.8% | 36.23% |
| Earnings before Tax (EBT) 1 | - | -11.06 | 41.35 | -22.4 | -61.35 | -48.83 | 332.3 |
| Net income 1 | -12.83 | -10.57 | 40.86 | -22.21 | -53.35 | -31.52 | 265.4 |
| Net margin | - | - | - | - | -1,709,849.36% | -9.13% | 28.79% |
| EPS 2 | -0.007660 | -0.006000 | 0.0200 | -0.0100 | -0.0232 | -0.0117 | 0.1105 |
| Free Cash Flow 1 | - | -8.324 | -60.28 | -249 | -682.7 | -239 | 351.8 |
| FCF margin | - | - | - | - | -21,881,410.26% | -69.26% | 38.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 79% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 132.54% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.0182 |
| Announcement Date | 20-09-16 | 21-09-29 | 22-09-29 | 23-09-28 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | 71.89 | 220.4 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -8.535 | -12.11 | -21.13 | -31.19 | -74.1 | -110.9 | -10.91 |
| Operating Margin | - | - | - | - | - | - | -154.33% | -4.95% |
| Earnings before Tax (EBT) 1 | - | -7.11 | -6.912 | -15.49 | -30.97 | -28 | - | - |
| Net income 1 | 48.12 | -7.266 | -6.912 | -15.3 | -31.02 | -28 | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 2 | 0.0247 | - | - | - | -0.0140 | -0.0200 | -0.0300 | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 22-03-11 | 22-09-29 | 23-03-13 | 23-09-28 | 24-03-15 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 161 | 420 | 276 |
| Net Cash position 1 | - | 12.5 | 453 | 184 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -2.644 x | 9.171 x | 0.62 x |
| Free Cash Flow 1 | - | -8.32 | -60.3 | -249 | -683 | -239 | 352 |
| ROE (net income / shareholders' equity) | - | -106% | -20.4% | -4.85% | -9.12% | -6.1% | 25.6% |
| ROA (Net income/ Total Assets) | - | -93% | -19.5% | -3.89% | -5.9% | 0.94% | 24.5% |
| Assets 1 | - | 11.37 | -209.4 | 571.1 | 903.6 | -3,337 | 1,082 |
| Book Value Per Share 2 | - | 0.0100 | 0.2100 | 0.2000 | 0.3200 | 0.2800 | 0.3600 |
| Cash Flow per Share 2 | - | -0 | -0.0200 | -0.0100 | -0.0300 | 0.0100 | 0.1800 |
| Capex 1 | - | 0.09 | 13.3 | 233 | 593 | 258 | 101 |
| Capex / Sales | - | - | - | - | 19,000,161.54% | 74.64% | 10.99% |
| Announcement Date | 20-09-16 | 21-09-29 | 22-09-29 | 23-09-28 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
1.225
AUD
Average target price
1.309
AUD
Spread / Average Target
+6.87%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -25.76% | 1.93B | |
| +33.81% | 89.04B | |
| +17.24% | 71.68B | |
| -.--% | 27.24B | |
| +44.57% | 10.31B | |
| +24.00% | 9.1B | |
| +17.04% | 9.17B | |
| -6.93% | 7B | |
| +40.85% | 6.62B | |
| -44.51% | 5.16B |
- Stock Market
- Equities
- LTR Stock
- Financials Liontown Resources Limited
