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Equity
LINRF
+0.0 · +0.00%
USD · PINK

Liontown Resources Limited(LINRF) Stock Analysis | Basic Materials

USD --+0.00%
Reward42Moderate
Risk75High
50%Data
Thin -65% profit margin · Revenue growing 89124% YoY
Profitless Growth
Market Cap:4.29Bn
ⓘ
Reward Rating
42
Moderate
Reward Assessment
50% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
75
High
Risk Assessment
9 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on LINRF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for LINRF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Liontown Resources Limited?

Liontown Limited engages in the exploration, evaluation, and development of mineral properties in Australia.

LINRF · Verdict

Moderate reward · high risk

LINRF's standout is growth; valuation and balance sheet weigh on the picture.

Based on 75% data coverage

LINRF · Verdict

What’s working & what to watch

Strengths 1

  • Growth70/100

    Above average

Watchouts 5

  • Valuation0/100

    P/E 51.3×

  • Balance sheet6/100

    Net debt/EBITDA 506.8×

  • Profitability9/100

    -65% net margin · -29% ROE

  • Cash flow9/100

    -111% free-cash-flow margin

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Liontown Resources Limited?

Liontown Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for lithium and nickel deposits. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 4.29B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Elevated volatility implies higher downside and expectation risk.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryOther Industrial Metals & Mining
Market Cap4.29B
P/E RatioN/A
Dividend YieldN/A
Beta1.344
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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