Liontown Limited
LTR.AXBasic MaterialsASXOther Industrial Metals & Mining
Scan Results
Daily timeframeLiontown Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company carries a $7.69B market cap, placing it firmly in the mid-cap category. The company explores for lithium and nickel deposits.
Market Cap
$7.69B
Beta
1.36
P/E (TTM)
—
P/E (Fwd)
12.82
EPS (TTM)
$-0.14
EPS (Fwd)
$0.19
ROE
-47.6%
ROA
-8.2%
Cash
$390.5M
Total Debt
$979.5M
Free CF
-$273.1M
52W Change
336.0%
Annual Financials
Cash vs Debt
Liontown Limited carries $979.5M in total debt against $390.5M in cash reserves — debt is roughly 2.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$273.1M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -47.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing LTR.AX.