Liontown Resources Limited
LTR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.38 | 0.00 | -0.29 |
| FCF Yield | -2.49% | -21.73% | -17.57% | -9.14% |
| EV / EBITDA | -138.94 | -85.87 | -86.90 | -112.83 |
| Quality | ||||
| ROIC | -12.68% | -1.50% | -2.33% | -2.76% |
| Gross Margin | -73.09% | -5.47% | 3,256.00% | -2,160.00% |
| Cash Conversion Ratio | -0.21 | 2.40 | 0.84 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 421.26% | 305.94% | -36.79% | 538.17% |
| Free Cash Flow Growth | 86.15% | 23.44% | -13.29% | -80.69% |
| Safety | ||||
| Net Debt / EBITDA | -41.05 | -28.18 | -11.78 | 6.55 |
| Interest Coverage | -5.37 | -1.83 | -2.12 | -3.85 |
| Efficiency | ||||
| Inventory Turnover | 13.71 | 0.82 | 0.03 | 0.41 |
| Cash Conversion Cycle | 4.73 | 73.46 | -18,044.47 | 34,745.83 |