LIONTOWN RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.12 AUD | 0.00% |
|
+0.90% | -32.12% |
| Apr. 17 | Australia's Rinehart takes stake in Lynas Rare Earths, shares jump | RE |
| Apr. 10 | Australian magnate Rinehart takes stake in US miner MP Materials | RE |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 179.7 | 1,546 | 2,313 | 6,232 | 2,715 | - | - |
| Enterprise Value (EV) 1 | 179.7 | 1,534 | 1,860 | 6,048 | 2,886 | 3,121 | 2,958 |
| P/E ratio | -13.7 x | -142 x | 52.8 x | -283 x | -49.1 x | -202 x | 10.1 x |
| Yield | - | - | - | - | - | - | 1.65% |
| Capitalization / Revenue | - | - | - | - | 976,776 x | 7.97 x | 2.95 x |
| EV / Revenue | - | - | - | - | 1,038,112 x | 9.16 x | 3.21 x |
| EV / EBITDA | - | -132 x | -35.8 x | -184 x | -46.2 x | 55.1 x | 6.61 x |
| EV / FCF | - | -184 x | -30.9 x | -24.3 x | -4.16 x | -15.9 x | 9.57 x |
| FCF Yield | - | -0.54% | -3.24% | -4.12% | -24.1% | -6.27% | 10.5% |
| Price to Book | - | 115 x | 4.95 x | 13.9 x | 3.5 x | 3.86 x | 2.91 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 | 1.120 | 1.120 | 1.120 |
| 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: Junio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 0.00278 | 340.6 | 920.6 |
| EBITDA 1 | - | -11.6 | -51.98 | -32.92 | -62.51 | 56.7 | 447.3 |
| EBIT 1 | - | -11.68 | -52.21 | -33.24 | -64.27 | 6.759 | 336 |
| Operating Margin | - | - | - | - | -2,311,974.82% | 1.98% | 36.5% |
| Earnings before Tax (EBT) 1 | - | -11.06 | 41.35 | -22.4 | -62.74 | -6.926 | 334.4 |
| Net income 1 | -12.83 | -10.57 | 40.86 | -22.21 | -53.47 | -8.616 | 270 |
| Net margin | - | - | - | - | -1,923,356.12% | -2.53% | 29.33% |
| EPS 2 | -0.007660 | -0.006000 | 0.0200 | -0.0100 | -0.0228 | -0.005550 | 0.1114 |
| Free Cash Flow 1 | - | -8.324 | -60.28 | -249 | -694.1 | -195.8 | 309.2 |
| FCF margin | - | - | - | - | -24,967,446.04% | -57.48% | 33.59% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 69.13% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 114.51% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.0185 |
| 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: June | 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 | -74.1 | -110.9 | -10.91 |
| Operating Margin | - | - | - | - | - | - | -154.33% | -4.95% |
| Earnings before Tax (EBT) | - | -7.11 | -6.912 | -15.49 | -30.97 | - | - | - |
| Net income | 48.12 | -7.266 | -6.912 | -15.3 | -31.02 | - | - | - |
| 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: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 171 | 406 | 243 |
| Net Cash position 1 | - | 12.5 | 453 | 184 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -2.728 x | 7.161 x | 0.5423 x |
| Free Cash Flow 1 | - | -8.32 | -60.3 | -249 | -694 | -196 | 309 |
| ROE (net income / shareholders' equity) | - | -106% | -20.4% | -4.85% | -9.16% | -3.42% | 25.4% |
| ROA (Net income/ Total Assets) | - | -93% | -19.5% | -3.89% | -5.68% | 1.47% | 23.7% |
| Assets 1 | - | 11.37 | -209.4 | 571.1 | 941.5 | -586.3 | 1,141 |
| Book Value Per Share 2 | - | 0.0100 | 0.2100 | 0.2000 | 0.3200 | 0.2900 | 0.3800 |
| Cash Flow per Share 2 | - | -0 | -0.0200 | -0.0100 | -0.0300 | 0.0100 | 0.1800 |
| Capex 1 | - | 0.09 | 13.3 | 233 | 588 | 261 | 101 |
| Capex / Sales | - | - | - | - | 21,159,482.37% | 76.56% | 11.02% |
| 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
12
Last Close Price
1.12
AUD
Average target price
1.313
AUD
Spread / Average Target
+17.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -32.12% | 1.77B | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
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- Financials Liontown Resources Limited
