Liontown Resources Limited
LINRF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,732,763 | $1,458,236 | $2,036,531 | $3,642,127 |
| - Cash | $155,575 | $192,872 | $122,949 | $516,931 |
| + Debt | $831,099 | $844,282 | $460,914 | $316,345 |
| Enterprise Value | $2,408,287 | $2,109,646 | $2,374,496 | $3,441,541 |
| Revenue | $197,155 | $100,410 | -$25 | $25 |
| % Growth | 96.3% | 401,740% | -200% | – |
| Gross Profit | $13,510 | $0 | -$25 | -$540 |
| % Margin | 6.9% | 0% | 100% | -2,160% |
| EBITDA | $24,453 | -$23,120 | -$28,690 | -$30,622 |
| % Margin | 12.4% | -23% | 114,760% | -122,488% |
| Net Income | -$178,033 | -$15,244 | -$33,899 | -$31,019 |
| % 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 | $19,033 | -$18,320 | -$28,344 | -$18,672 |
| Capital Expenditures | -$204,096 | -$126,594 | -$350,231 | -$315,498 |
| Free Cash Flow | -$185,063 | -$144,914 | -$378,575 | -$334,170 |