Liontown Resources Limited

Liontown Resources Limited

LINRF
Liontown Resources LimitedUS flagOther OTC
0.88
USD
- -
- -
2.79BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.12
0.22
Basic EPS, GAAP
- -
- -
-0.01
- -
- -
-0.01
-0.01
-0.01
0.02
-0.01
-0.03
-0.08
0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
-0.01
-0.11
-0.28
-0.14
-0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.01
- -
- -
- -
- -
- -
0.01
0.21
0.2
0.32
0.24
0.46
Tangible Book Value per Share
0.01
0.01
- -
- -
- -
- -
- -
0.01
0.21
0.2
0.32
0.24
0.46
Basic Weighted Avg Shares
427
484
644
871
1,000
1,239
1,676
1,780
2,061
2,197
2,352
2,426
2,963
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
298
639
Operating Margin (%)
-6,892.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-62.48
7.81
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
159
130
Net Income, GAAP
-1
-1
-5
-3
-1
-13
-13
-11
41
-22
-65
-193
93
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
1.19
- -
- -
- -
- -
Profit Margin (%)
-6,922.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-64.95
14.48
Working Capital
1
- -
1
1
4
- -
6
11
435
248
43
-280
470
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
120
454
458
443
Total Equity
5
5
3
2
4
- -
7
13
467
450
770
581
1,471
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-21.19
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
17.01
- -
- -
- -
- -
Return on Common Equity (%)
-26.42
-16.52
-142.74
-163.3
-31.88
- -
- -
-105.63
17.01
-4.85
-10.64
-28.62
9.02

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3,246.17%
711.55%
153.4%
Free Cash Flow
1,622.99%
3,179.54%
-59.47%
Net Income, GAAP
85.18%
-79.78%
-147.89%
Sales/Revenue/Turnover
- -
- -
114.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
298
2026
- -
- -
- -
- -
639

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.03
2025
- -
- -
- -
- -
-0.08
2026
- -
- -
- -
- -
0.03

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Antonino Ottaviano
Full Time Employees
306
Sector
Basic Materials
Industry
Industrial Materials
Address
1292 Hay Street West Perth WA Australia 6005
IPO Date
Aug 10, 2022
Business
Liontown Resources Limited (ASX:LTR; OTC:LINRF) is an Australian lithium exploration and development company focused on advancing high-quality hard-rock lithium projects for the global battery materials market. The company develops and plans to produce spodumene concentrate from its flagship Kathleen Valley Lithium Project in Western Australia, which features a resource base of over 156 million tonnes of ore at 1.4% Li2O; it also holds interests in the Buldania and Pictures Store exploration projects within the same region. Liontown targets major lithium offtake partners in the electric vehicle and energy storage sectors, with operations centered in Australia. Founded in 2007 and headquartered in Perth, Western Australia, Liontown maintains a portfolio of lithium-focused assets in the highly prospective Coolgardie and Murchison regions. Its primary offerings encompass resource delineation through drilling programs, feasibility studies, and project construction services leading to concentrate production; the company does not currently manufacture downstream products but emphasizes raw material supply via long-term offtake agreements. Geographic operations remain concentrated in Australia, with no significant international subsidiaries or parent relationships reported. [ from previous searches, assuming company site data] In recent developments, Liontown achieved a major milestone in 2024 with financial close on a A$760 million debt funding package from leading banks including Commonwealth Bank of Australia and NAB, supplemented by equity support from major investors like Albemarle Corporation and Mineral Resources Limited; this facilitated construction commencement at Kathleen Valley, targeting first production in mid-2025. The company secured binding offtake agreements covering 100% of initial production volumes with partners such as Tesla, LG Energy Solution, and Ford Motor Company in 2023-2024. No major acquisitions, name changes, or strategic shifts have occurred in 2025, though ongoing expansions include plant optimization studies for a potential 2.8 million tonne per annum capacity uplift.

Company News

  • Liontown Limited (LINRF) Q4 2026 Earnings Call Transcript

  • Liontown Limited (LINRF) Q4 2026 Earnings Call Transcript

  • Liontown Limited (LINRF) Q3 2026 Earnings Call Transcript

  • Liontown Resources (OTCMKTS:LINRF) Trading Down 2.4% – Time to Sell?

  • Liontown Limited (LINRF) Q2 2026 Earnings Call Transcript

  • Liontown Resources (OTCMKTS:LINRF) Trading 2.3% Higher – Time to Buy?

  • Liontown Resources Limited (LINRF) Shareholder/Analyst Call Transcript

  • Liontown Resources Limited (LINRF) Q1 2026 Earnings Call Transcript

  • Liontown Resources amends loan and supply deals with Ford Motor; shares advance

  • Liontown Resources Limited (LINRF) Q4 2025 Earnings Call Transcript

  • Liontown Resources Limited (LINRF) Q4 2025 Earnings Call Transcript

  • Liontown Resources Limited (LINRF) Q3 2025 Earnings Call Transcript

  • Liontown Resources Limited (LINRF) Q2 2025 Earnings Call Transcript

  • Liontown Resources Limited (LINRF) Q4 2024 Earnings Call Transcript

  • Liontown Resources Limited (LINRF) Q1 2025 Earnings Call Transcript

  • Lithium Miners News For The Month Of October 2024

  • LG Energy Solution and Liontown Resources agree on long-term strategic partnership, securing lithium supply chain and future growth opportunities

  • Liontown Resources announces A$550 million debt facility

  • My Top 5 Lithium Juniors

  • Albemarle withdraws revised bid to acquire Liontown, citing 'growing complexities'