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Liontown Resources Limited

$0.76 -$0.27 (-26.29%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.89

Day Range

$0.76$0.86

Year Range

$0.56$1.9

Market Cap

2.41B

AVG Volume

10.18K

Trailing/Forward PE

50.95/9.55

PEG ratio

1.25

Dividend Yield

Next Earnings Date

2027-03-15

Primary Exchange

Other OTC

Revenue (AUD)

LINRF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	433.63M
26 Q2	207.46M
25 Q4	197.16M
25 Q2	100.41M
24 Q4	-25K
24 Q2	25K
23 Q4	-232K
23 Q2	189.5K
22 Q4	0
22 Q2	0

Net Income (AUD)

LINRF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	277.82M
26 Q2	-183.89M
25 Q4	-178.03M
25 Q2	-15.24M
24 Q4	-33.9M
24 Q2	-31.02M
23 Q4	-15.3M
23 Q2	-6.91M
22 Q4	-7.27M
22 Q2	48.12M

Operating Income (AUD)

LINRF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	117.69M
26 Q2	-69.13M
25 Q4	-161.9M
25 Q2	-24.03M
24 Q4	-29.29M
24 Q2	-31.19M
23 Q4	-21.66M
23 Q2	-12.49M
22 Q4	-8.53M
22 Q2	-42.99M

EBITDA (AUD)

LINRF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	157.3M
26 Q2	22.59M
25 Q4	24.45M
25 Q2	-23.12M
24 Q4	-28.69M
24 Q2	-30.62M
23 Q4	-10.88M
23 Q2	-5.91M
22 Q4	-4.13M
22 Q2	-21.79M

Cash Flows (AUD)

LINRF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	159.45M
26 Q2	-122.42M
25 Q4	-185.06M
25 Q2	-144.91M
24 Q4	-378.57M
24 Q2	-334.17M
23 Q4	-184.94M
23 Q2	-64.07M
22 Q4	-20.53M
22 Q2	-39.75M

EPS (AUD)

LINRF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.09
26 Q2	-0.07
25 Q4	-0.07
25 Q2	-0.01
24 Q4	-0.01
24 Q2	-0.01
23 Q4	-0.01
23 Q2	-0
22 Q4	-0
22 Q2	0.02

Expenses (AUD)

LINRF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	84.21M
26 Q2	87.41M
25 Q4	218.72M
25 Q2	150.62M
24 Q4	379.73M
24 Q2	346.71M
23 Q4	195.31M
23 Q2	71.17M
22 Q4	21.41M
22 Q2	43.17M

Cash & Debt (AUD)

LINRF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	559.82M
26 Q2	411.69M
25 Q4	181.93M
25 Q2	192.87M
24 Q4	149.31M
24 Q2	516.93M
23 Q4	305.44M
23 Q2	383.97M
22 Q4	453.08M
22 Q2	461M

Debt ratios

LINRF Debt ratios by quarter
Period	Debt ratios
26 Q4	-0.31
26 Q2	-89.86
25 Q4	-11.2
25 Q2	-6.98
24 Q4	-4.09
24 Q2	3.89
23 Q4	4.31
23 Q2	10.92
22 Q4	14.29
22 Q2	15.02

Margins

LINRF Margins by quarter
Period	Margins
26 Q4	31.25%
26 Q2	-23.94%
25 Q4	6.85%
25 Q2	-3.39%
24 Q4	100%
24 Q2	-2160%
23 Q4	81.47%
23 Q2	29.82%
21 Q4	100%
20 Q4	0.02%

Return on Capital

LINRF Return on Capital by quarter
Period	Return on Capital
26 Q4	18.91%
26 Q2	-24.1%
25 Q4	-30.66%
25 Q2	-2.01%
24 Q4	-4.4%
24 Q2	-3.87%
23 Q4	-3.4%
23 Q2	-1.49%
22 Q4	-1.56%
22 Q2	10.45%

Shares Outstanding

LINRF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	3.18B
26 Q2	2.79B
25 Q4	2.43B
25 Q2	2.54B
24 Q4	2.42B
24 Q2	2.22B
23 Q4	2.2B
23 Q2	2.2B
22 Q4	2.19B
22 Q2	1.93B

Book Value Per Share (AUD)

LINRF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.46
26 Q2	0.27
25 Q4	0.24
25 Q2	0.3
24 Q4	0.32
24 Q2	0.36
23 Q4	0.2
23 Q2	0.21
22 Q4	0.21
22 Q2	0.24

Total Assets (AUD)

LINRF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	2.13B
26 Q2	1.86B
25 Q4	1.56B
25 Q2	1.69B
24 Q4	1.38B
24 Q2	1.23B
23 Q4	655.16M
23 Q2	510.5M
22 Q4	487.06M
22 Q2	463.62M

PE Ratio

LINRF PE Ratio by quarter
Period	PE Ratio
Mar 24	140.93
Mar 24	144.7
Mar 24	154.63
Mar 24	152.95
Mar 24	148.91
Feb 24	122.96
Feb 24	132.66
Feb 24	120.11
Feb 24	119.7
Jan 24	111.08
Jan 24	140.87
Jan 24	175.46
Jan 24	186.01
Dec 23	193.76
Dec 23	190.65
Dec 23	163.44
Dec 23	156.19
Dec 23	165.94
Nov 23	166.35
Nov 23	174.9
Nov 23	183.68
Nov 23	199.05
Oct 23	208.37
Oct 23	220.24
Oct 23	334.09
Oct 23	350.71
Sep 23	348.02
Sep 23	231.01
Sep 23	221.74
Sep 23	232.12
Sep 23	207.23
Aug 23	221.49
Aug 23	197.26
Aug 23	209.99
Aug 23	209.99
Jul 23	215.64
Jul 23	225.66
Jul 23	233.47
Jul 23	214.2
Jun 23	223.35
Jun 23	227.49
Jun 23	244.58
Jun 23	215.47
Jun 23	225.24
May 23	217.56
May 23	223.75
May 23	233.35
May 23	220.36
Apr 23	215.53
Apr 23	229.25
Apr 23	208.49
Apr 23	202.13
Mar 23	202.87
Mar 23	109.97
Mar 23	123.35
Mar 23	126.42
Mar 23	106.9
Feb 23	96.84
Feb 23	100.2
Feb 23	105.62
Feb 23	111.86
Jan 23	115.98
Jan 23	100.18
Jan 23	108.91
Jan 23	94.71
Dec 22	88.04
Dec 22	100.22
Dec 22	115.81
Dec 22	134.16
Dec 22	157.62
Nov 22	155.44
Nov 22	195.37
Nov 22	145.64
Nov 22	141.01
Oct 22	137.65
Oct 22	130.28
Oct 22	116.64
Oct 22	130.69
Sep 22	124.36
Sep 22	92.99
Sep 22	98.25
Sep 22	107.68
Sep 22	92.64
Aug 22	119.75
Aug 22	102.88
Aug 22	107.6

Free Cash Flow Yield

LINRF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-28.16%
Sep 26	-24.44%
Aug 26	-25.43%
Aug 26	-23.09%
Aug 26	-24.38%
Aug 26	-23.42%
Jul 26	-29.92%
Jul 26	-23.66%
Jul 26	-23.51%
Jul 26	-19.94%
Jul 26	-17.05%
Jun 26	-16.06%
Jun 26	-13.5%
Jun 26	-13.82%
Jun 26	-13.39%
May 26	-12.24%
May 26	-13.04%
May 26	-12.25%
May 26	-11.94%
May 26	-11.62%
Apr 26	-15.12%
Apr 26	-13.7%
Apr 26	-15.6%
Apr 26	-17.75%
Mar 26	-22.9%
Mar 26	-31.12%
Mar 26	-27.28%
Mar 26	-26.05%
Feb 26	-25.7%
Feb 26	-25.8%
Feb 26	-26.21%
Feb 26	-25.34%
Jan 26	-26.26%
Jan 26	-18.41%
Jan 26	-18.18%
Jan 26	-21.95%
Jan 26	-27.94%
Dec 25	-26.24%
Dec 25	-29.3%
Dec 25	-29.07%
Dec 25	-31.83%
Nov 25	-29.64%
Nov 25	-28.47%
Nov 25	-29.42%
Nov 25	-43.11%
Oct 25	-38.73%
Oct 25	-34.31%
Oct 25	-40.65%
Oct 25	-41.86%
Oct 25	-44.42%
Sep 25	-44.64%
Sep 25	-45.11%
Sep 25	-52.49%
Sep 25	-47.09%
Aug 25	-43.66%
Aug 25	-48.45%
Aug 25	-51.37%
Aug 25	-49.58%
Aug 25	-55.78%
Jul 25	-42.59%
Jul 25	-45.28%
Jul 25	-47.37%
Jul 25	-59.44%
Jun 25	-58.12%
Jun 25	-60.81%
Jun 25	-56.91%
Jun 25	-64.99%
May 25	-70.59%
May 25	-71.93%
May 25	-50.72%
May 25	-59.83%
May 25	-75.54%
Apr 25	-72.18%
Apr 25	-74.01%
Apr 25	-77.98%
Apr 25	-85.48%
Mar 25	-60.84%
Mar 25	-57.91%
Mar 25	-62.8%
Mar 25	-60%
Feb 25	-59.1%
Feb 25	-62.48%
Feb 25	-61.18%
Feb 25	-59.36%
Jan 25	-54.84%
Jan 25	-60.76%
Jan 25	-59.98%
Jan 25	-67.82%
Jan 25	-68.28%
Dec 24	-72.57%
Dec 24	-67.08%
Dec 24	-66.55%
Dec 24	-59.03%
Nov 24	-50.74%
Nov 24	-50.91%
Nov 24	-47.25%
Nov 24	-48.58%
Nov 24	-47.81%
Oct 24	-44.71%
Oct 24	-48.35%

Price to Sales

LINRF Price to Sales by quarter
Period	Price to Sales
Sep 26	5.84
Sep 26	6.73
Aug 26	6.47
Aug 26	7.13
Aug 26	6.75
Aug 26	7.03
Jul 26	5.5
Jul 26	6.96
Jul 26	7
Jul 26	8.25
Jul 26	9.65
Jun 26	10.24
Jun 26	12.19
Jun 26	11.9
Jun 26	12.29
May 26	13.44
May 26	12.62
May 26	13.43
May 26	13.78
May 26	14.17
Apr 26	10.88
Apr 26	12.01
Apr 26	10.55
Apr 26	9.27
Mar 26	15.3
Mar 26	11.26
Mar 26	12.85
Mar 26	13.45
Feb 26	13.63
Feb 26	13.58
Feb 26	13.37
Feb 26	13.83
Jan 26	13.35
Jan 26	19.03
Jan 26	19.27
Jan 26	15.97
Jan 26	12.54
Dec 25	13.35
Dec 25	11.96
Dec 25	12.06
Dec 25	11.01
Nov 25	11.82
Nov 25	12.31
Nov 25	11.91
Nov 25	8.13
Oct 25	9.05
Oct 25	10.21
Oct 25	8.62
Oct 25	8.37
Oct 25	7.89
Sep 25	23.32
Sep 25	23.07
Sep 25	19.83
Sep 25	22.1
Aug 25	23.84
Aug 25	21.48
Aug 25	20.26
Aug 25	20.99
Aug 25	18.66
Jul 25	24.44
Jul 25	22.99
Jul 25	21.97
Jul 25	17.51
Jun 25	17.91
Jun 25	17.11
Jun 25	18.29
Jun 25	16.01
May 25	14.74
May 25	14.47
May 25	20.52
May 25	17.4
May 25	13.78
Apr 25	14.42
Apr 25	14.06
Apr 25	13.35
Apr 25	12.18
Mar 25	-37193.72
Mar 25	-39075.52
Mar 25	-36034.94
Mar 25	-37715.43
Feb 25	-38289.71
Feb 25	-36215.9
Feb 25	-36985.49
Feb 25	-38120.76
Jan 25	-41264.97
Jan 25	-37244.9
Jan 25	-37727.56
Jan 25	-33368.9
Jan 25	-33142.67
Dec 24	-31180.81
Dec 24	-33736.37
Dec 24	-34005.41
Dec 24	-38338.18
Nov 24	-44601.96
Nov 24	-44446.58
Nov 24	-47894.8
Nov 24	-46583.1
Nov 24	-47327.49
Oct 24	-50616.32
Oct 24	-46803.01

Price to Book

LINRF Price to Book by quarter
Period	Price to Book
Sep 26	3.87
Sep 26	4.46
Aug 26	4.28
Aug 26	4.72
Aug 26	4.47
Aug 26	4.65
Jul 26	3.64
Jul 26	4.6
Jul 26	4.63
Jul 26	5.46
Jul 26	6.39
Jun 26	6.78
Jun 26	8.07
Jun 26	7.88
Jun 26	8.14
May 26	8.9
May 26	8.35
May 26	8.89
May 26	9.12
May 26	9.38
Apr 26	7.2
Apr 26	7.95
Apr 26	6.98
Apr 26	6.14
Mar 26	7.84
Mar 26	5.77
Mar 26	6.58
Mar 26	6.89
Feb 26	6.99
Feb 26	6.96
Feb 26	6.85
Feb 26	7.09
Jan 26	6.84
Jan 26	9.76
Jan 26	9.88
Jan 26	8.18
Jan 26	6.43
Dec 25	6.84
Dec 25	6.13
Dec 25	6.18
Dec 25	5.64
Nov 25	6.06
Nov 25	6.31
Nov 25	6.1
Nov 25	4.17
Oct 25	4.64
Oct 25	5.23
Oct 25	4.42
Oct 25	4.29
Oct 25	4.04
Sep 25	3.08
Sep 25	3.05
Sep 25	2.62
Sep 25	2.92
Aug 25	3.15
Aug 25	2.84
Aug 25	2.68
Aug 25	2.77
Aug 25	2.47
Jul 25	3.23
Jul 25	3.04
Jul 25	2.9
Jul 25	2.31
Jun 25	2.37
Jun 25	2.26
Jun 25	2.42
Jun 25	2.12
May 25	1.95
May 25	1.91
May 25	2.71
May 25	2.3
May 25	1.82
Apr 25	1.91
Apr 25	1.86
Apr 25	1.76
Apr 25	1.61
Mar 25	2.05
Mar 25	2.16
Mar 25	1.99
Mar 25	2.08
Feb 25	2.11
Feb 25	2
Feb 25	2.04
Feb 25	2.1
Jan 25	2.28
Jan 25	2.06
Jan 25	2.08
Jan 25	1.84
Jan 25	1.83
Dec 24	1.72
Dec 24	1.86
Dec 24	1.88
Dec 24	2.12
Nov 24	2.46
Nov 24	2.45
Nov 24	2.64
Nov 24	2.57
Nov 24	2.61
Oct 24	2.79
Oct 24	2.58

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News: LINRF

seekingalpha.com · 31 Aug 2026

Liontown Limited (LINRF) Q4 2026 Earnings Call Transcript

seekingalpha.com · 29 Jul 2026

AI Analysis

Liontown Resources Limited

Video analysis: LINRF

News: LINRF

Liontown Limited (LINRF) Q4 2026 Earnings Call Transcript

Liontown Limited (LINRF) Q4 2026 Earnings Call Transcript

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