Liontown Resources Limited
LINRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,733 | $1,950 | $6,330 | $3,732 |
| - Cash | $156 | $123 | $305 | $453 |
| + Debt | $831 | $461 | $121 | $0 |
| Enterprise Value | $2,408 | $2,288 | $6,146 | $3,279 |
| Revenue | $298 | $0 | $0 | $0 |
| % Growth | 132,151.1% | 53.1% | – | – |
| Gross Profit | $14 | $0 | -$0 | -$0 |
| % Margin | 4.5% | 100% | -219% | – |
| EBITDA | $1 | -$59 | -$34 | -$52 |
| % Margin | 0.4% | -26,360.9% | -23,008.2% | – |
| Net Income | -$193 | -$65 | -$22 | $41 |
| % Margin | -65% | -28,852.4% | -15,110.9% | – |
| EPS Diluted | -0.08 | -0.028 | -0.01 | 0.02 |
| % Growth | -189.9% | -173.3% | -151.3% | – |
| Operating Cash Flow | $1 | -$47 | -$16 | -$47 |
| Capital Expenditures | -$331 | -$666 | -$233 | -$13 |
| Free Cash Flow | -$330 | -$713 | -$249 | -$60 |