Liontown Resources Limited
LINRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,732,763 | $1,949,742 | $6,330,448 | $3,731,801 |
| - Cash | $155,575 | $122,949 | $305,438 | $453,076 |
| + Debt | $831,099 | $460,914 | $121,273 | $231 |
| Enterprise Value | $2,408,287 | $2,287,707 | $6,146,283 | $3,278,956 |
| Revenue | $297,565 | $225 | $147 | $0 |
| % Growth | 132,151.1% | 53.1% | – | – |
| Gross Profit | $13,510 | $225 | -$322 | -$226 |
| % Margin | 4.5% | 100% | -219% | – |
| EBITDA | $1,333 | -$59,312 | -$33,822 | -$52,121 |
| % Margin | 0.4% | -26,360.9% | -23,008.2% | – |
| Net Income | -$193,277 | -$64,918 | -$22,213 | $40,855 |
| % 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 | $713 | -$47,016 | -$16,352 | -$47,006 |
| Capital Expenditures | -$330,689 | -$665,729 | -$232,654 | -$13,274 |
| Free Cash Flow | -$329,976 | -$712,745 | -$249,006 | -$60,280 |