Liontown Resources Limited
LINRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.17 | 1.89 | -0.21 |
| FCF Yield | -19.04% | -36.56% | -3.93% | -1.62% |
| EV / EBITDA | 1,806.67 | -38.57 | -181.72 | -62.91 |
| Quality | ||||
| ROIC | -12.94% | -4.82% | -5.76% | 8.47% |
| Gross Margin | 4.54% | 100.00% | -219.05% | 0.00% |
| Cash Conversion Ratio | – | 0.72 | 0.74 | -1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,164.99% | – | -37.43% | -100.00% |
| Free Cash Flow Growth | 53.70% | -186.24% | -313.08% | -624.18% |
| Safety | ||||
| Net Debt / EBITDA | 506.77 | -5.70 | 5.45 | 8.69 |
| Interest Coverage | -5.27 | 0.00 | -146.01 | 2,225.72 |
| Efficiency | ||||
| Inventory Turnover | 11.42 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 13.88 | 9,040.64 | -3,134.24 | -650.86 |