Liontown Limited

As of June 30, 2026, Liontown Limited carries a market capitalization of 3.32B, placing it among publicly traded companies globally. Its enterprise value stands at 3.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Liontown Limited's next confirmed earnings release is scheduled for March 15, 2027.

As of June 30, 2026, Liontown Limited has 3.18B shares outstanding.

As of June 30, 2026, Liontown Limited trades at a trailing price-to-earnings ratio of 55.15. The price-to-sales ratio is 7.99, and the price-to-book ratio stands at 3.72.

As of June 30, 2026, Liontown Limited trades at an EV/EBITDA multiple of 30.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 108.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.28B versus a market cap of 3.32B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Liontown Limited maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.32, indicating elevated leverage, while an interest coverage ratio of 5.02 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Liontown Limited posted a return on equity (ROE) of 9.02, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.01, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.22M in revenue per employee across its workforce of 318.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.65 indicates how many times Liontown Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Liontown Limited recorded an income tax benefit of -65.69M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -9.63M and 56.06M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Liontown Limited's stock has declined approximately 24.17% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.99.

Over the twelve months ended June 30, 2026, Liontown Limited generated 387.15M in revenue and converted that into 56.06M in net income, yielding earnings per share of 0.02. EBITDA reached 108.94M, while operating income came in at 30.23M.

As of June 30, 2026, Liontown Limited holds 340.40M in cash and equivalents against 305.80M in total debt, resulting in a net debt position of -116.25M. Total book value stands at 891.15M, with working capital of 284.95M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Liontown Limited posted a gross margin of 34.81, reflecting its pricing power and cost economics. The operating margin of 7.81 and net profit margin of 14.48 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -6.52, meaning Liontown Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Liontown Limited's most recent stock split took place on February 21, 2019 with a 125:126 split ratio.

As of June 30, 2026, Liontown Limited has an Altman Z-Score of 5.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.