Liontown Resources Limited
LTR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.18 | 1.85 | -0.12 |
| FCF Yield | -19.43% | -34.54% | -4.00% | -2.76% |
| EV / EBITDA | 1,780.97 | -40.49 | -284.11 | 41.64 |
| Quality | ||||
| ROIC | -12.94% | -4.82% | -5.83% | -10.89% |
| Gross Margin | 4.54% | 0.00% | -219.05% | 0.00% |
| Cash Conversion Ratio | – | 0.72 | 0.74 | 6.47 |
| 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 | 0.42 | -10.89 |
| Interest Coverage | -4.00 | -2.76 | -147.81 | -2,862.83 |
| Efficiency | ||||
| Inventory Turnover | 11.42 | 0.06 | 0.00 | 0.00 |
| Cash Conversion Cycle | 13.88 | 4,683.33 | 14,365.90 | -650.86 |