Liontown Resources Limited
LINRF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,733 | $1,458 | $2,037 | $3,642 |
| - Cash | $156 | $193 | $123 | $517 |
| + Debt | $831 | $844 | $461 | $316 |
| Enterprise Value | $2,408 | $2,110 | $2,374 | $3,442 |
| Revenue | $197 | $100 | -$0 | $0 |
| % Growth | 96.3% | 401,740% | -200% | – |
| Gross Profit | $14 | $0 | -$0 | -$1 |
| % Margin | 6.9% | 0% | 100% | -2,160% |
| EBITDA | $24 | -$23 | -$29 | -$31 |
| % Margin | 12.4% | -23% | 114,760% | -122,488% |
| Net Income | -$178 | -$15 | -$34 | -$31 |
| % Margin | -90.3% | -15.2% | 135,596% | -124,076% |
| EPS Diluted | -0.074 | -0.006 | -0.014 | -0.014 |
| % Growth | -1,133.3% | 55.9% | 2.9% | – |
| Operating Cash Flow | $19 | -$18 | -$28 | -$19 |
| Capital Expenditures | -$204 | -$127 | -$350 | -$315 |
| Free Cash Flow | -$185 | -$145 | -$379 | -$334 |