LIONTOWN RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.495 AUD | +4.91% |
|
+6.79% | -9.39% |
| May. 10 | Australian Shares Rise Following Weak US Jobs Report | MT |
| May. 10 | Liontown Resources Signs Paste Plant EPC Contract with GR Engineering Services | MT |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 179.7 | 1,546 | 2,313 | 6,232 | 3,625 | - | - |
| Enterprise Value (EV) 1 | 179.7 | 1,534 | 1,860 | 6,048 | 3,787 | 3,998 | 3,793 |
| P/E ratio | -13.7 x | -142 x | 52.8 x | -283 x | -65.5 x | -715 x | 14.4 x |
| Yield | - | - | - | - | - | - | 1.02% |
| Capitalization / Revenue | - | - | - | - | 1,449,850 x | 9.11 x | 3.71 x |
| EV / Revenue | - | - | - | - | 1,514,909 x | 10 x | 3.89 x |
| EV / EBITDA | - | -132 x | -35.8 x | -184 x | -66.1 x | 54.4 x | 7.97 x |
| EV / FCF | - | -184 x | -30.9 x | -24.3 x | -5.54 x | -23.3 x | 12.3 x |
| FCF Yield | - | -0.54% | -3.24% | -4.12% | -18% | -4.29% | 8.13% |
| Price to Book | - | 115 x | 4.95 x | 13.9 x | 4.67 x | 4.75 x | 3.62 x |
| Nbr of stocks (in thousands) | 1,711,285 | 1,819,110 | 2,192,225 | 2,202,256 | 2,424,499 | - | - |
| Reference price 2 | 0.1050 | 0.8500 | 1.055 | 2.830 | 1.495 | 1.495 | 1.495 |
| Announcement Date | 9/16/20 | 9/29/21 | 9/29/22 | 9/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 0.0025 | 398 | 975.8 |
| EBITDA 1 | - | -11.6 | -51.98 | -32.92 | -57.31 | 73.52 | 475.6 |
| EBIT 1 | - | -11.68 | -52.21 | -33.24 | -59.82 | 13.19 | 344.3 |
| Operating Margin | - | - | - | - | -2,392,906.4% | 3.31% | 35.28% |
| Earnings before Tax (EBT) 1 | - | -11.06 | 41.35 | -22.4 | -61.02 | -3.905 | 327.7 |
| Net income 1 | -12.83 | -10.57 | 40.86 | -22.21 | -55.51 | -4.735 | 262.5 |
| Net margin | - | - | - | - | -2,220,446.4% | -1.19% | 26.9% |
| EPS 2 | -0.007660 | -0.006000 | 0.0200 | -0.0100 | -0.0228 | -0.002090 | 0.1039 |
| Free Cash Flow 1 | - | -8.324 | -60.28 | -249 | -683 | -171.6 | 308.3 |
| FCF margin | - | - | - | - | -27,321,333.2% | -43.12% | 31.6% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 64.84% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 117.44% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.0152 |
| Announcement Date | 9/16/20 | 9/29/21 | 9/29/22 | 9/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | 71.89 | 220.4 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -8.535 | -12.11 | -21.13 | -31.19 | -51.55 | -110.9 | -10.91 |
| Operating Margin | - | - | - | - | - | - | -154.33% | -4.95% |
| Earnings before Tax (EBT) 1 | - | -7.11 | -6.912 | -15.49 | -30.97 | -28 | - | - |
| Net income 1 | 48.12 | -7.266 | -6.912 | -15.3 | -31.02 | -28 | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 2 | 0.0247 | - | - | - | -0.0140 | -0.0200 | -0.0300 | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/11/22 | 9/29/22 | 3/13/23 | 9/28/23 | 3/15/24 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 163 | 374 | 168 |
| Net Cash position 1 | - | 12.5 | 453 | 184 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -2.838 x | 5.084 x | 0.3531 x |
| Free Cash Flow 1 | - | -8.32 | -60.3 | -249 | -683 | -172 | 308 |
| ROE (net income / shareholders' equity) | - | -106% | -20.4% | -4.85% | -8.04% | 0.21% | 26.1% |
| ROA (Net income/ Total Assets) | - | -93% | -19.5% | -3.89% | -5.27% | 2.29% | 19.5% |
| Assets 1 | - | 11.37 | -209.4 | 571.1 | 1,054 | -207.1 | 1,346 |
| Book Value Per Share 2 | - | 0.0100 | 0.2100 | 0.2000 | 0.3200 | 0.3100 | 0.4100 |
| Cash Flow per Share 2 | - | -0 | -0.0200 | -0.0100 | -0.0300 | 0.0100 | 0.1800 |
| Capex 1 | - | 0.09 | 13.3 | 233 | 595 | 222 | 117 |
| Capex / Sales | - | - | - | - | 23,791,981.2% | 55.87% | 11.97% |
| Announcement Date | 9/16/20 | 9/29/21 | 9/29/22 | 9/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
1.495
AUD
Average target price
1.345
AUD
Spread / Average Target
-10.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.39% | 2.42B | |
| +27.39% | 77.9B | |
| -.--% | 28.08B | |
| +62.14% | 10.83B | |
| +17.07% | 9.4B | |
| +20.00% | 9.01B | |
| +2.81% | 7.83B | |
| +41.98% | 6.69B | |
| -36.69% | 5.99B | |
| +20.53% | 5.09B |
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- Financials Liontown Resources Limited