Liontown Resources Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Liontown Resources Limited (LTR), the latest P/E of -9.3 frames valuation, while ROE -53.88% and ROIC -15.44% indicates profitability and capital efficiency. Together with the current ratio of 0.91 and debt-to-equity 1.10, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

LTR Historical Per Share Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Revenue per Share$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Net Income per Share$-0.13$-0.03$-0.01$0.02$-0.01$-0.01$-0.01$-0.00$-0.00
Operating Cash Flow per Share$-0.01$-0.02$-0.01$-0.02$-0.00$-0.01$-0.00$-0.00$-0.00
Free Cash Flow per Share$-0.06$-0.31$-0.11$-0.03$-0.00$-0.01$-0.00$-0.00$-0.00
Cash per Share$0.15$0.06$0.14$0.22$0.01$0.00$0.00$0.00$0.00
Book Value per Share$0.27$0.33$0.20$0.23$0.01$0.00$-0.00$0.00$0.00
Tangible Book Value per Share$0.27$0.33$0.20$0.23$0.01$0.00$-0.00$0.00$0.00
Interest Debt per Share$0.32$0.20$0.06$0.00$0.00$0.00$0.00$0.00$0.00
CAPEX per Share$0.05$0.29$0.11$0.01$0.00$0.00$0.00$0.00$0.00

LTR Historical Valuation Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Price to Earnings (P/E)-9.3-31.79-279.9153.48-143.18-13.71-13.45-32.34-2.37
Price to Book (P/B)4.862.6813.834.68112.1826.99-9460886.787146.95178.13
Price to Sales (P/S)10.450002521.63117.24118019.677.281099.18
Enterprise Value to EBITDA758.59-40.49-284.1141.64-136.81-13.4-13.6-6.46-2.37
EV to Sales11.510002500.85113.81118017.357.281098.98
EV to Operating Cash Flow-271.42-51.08-379.68-36.85-182.3-10.84-20865.03-11603.98-2568.4
EV to Free Cash Flow-28.64-3.37-24.93-28.73-180.27-10.76-20835.95-11505.69-2559.99
Enterprise Value$4.66B$2.40B$6.21B$1.73B$1.50B$170.83M$171.13M$27.78M$7.78M

LTR Historical Profitability Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Return on Equity (ROE)-53.88%-8.43%-4.94%8.75%-78.35%-196.83%70343404.47%-22098.52%-218574.47%
Return on Invested Capital (ROIC)-15.44%-4.82%-5.83%-10.90%-78.01%-194.52%69826653.23%-126496.20%-235981.39%
Return on Tangible Assets-19.47%-4.69%-3.39%8.39%-68.66%-174.82%-328177.95%-19465.04%-199854.05%
Earnings Yield-9.76%-3.15%-0.36%1.87%-0.70%-7.29%-7.44%-3.09%-42.21%
Free Cash Flow Yield-3.85%-34.54%-4.00%-2.76%-0.55%-9.02%-0.00%-0.01%-0.04%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.85%0.00%

LTR Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20242023202220212020201920182017
Current Ratio0.911.314.2822.86.869.440.978.210.59
Interest Coverage-4.110-147.81-2862.83-1334.74-1503.61000
Income Quality0.050.720.74-1.150.781.230.642.790.92
Debt to Equity1.10.60.2700.010.02000
Debt to Assets45.22%33.28%18.51%0.05%0.49%1.60%0.00%0.00%0.00%
Net Debt to EBITDA69.84-5.70.42-10.891.140.4000

LTR Historical Efficiency Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Receivables Turnover11.230003.40.89020.950.11
Payables Turnover6.790.270.120.5606.2000
Inventory Turnover6.050.060000000
Days Sales Outstanding32.51000107.26410.2290186.2117.423260.66
Days Payables Outstanding53.791352.543134.24650.86058.84358673.8900
Days of Inventory on Hand60.376035.870000000

LTR Historical Market Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Enterprise Value to EBITDA758.59-40.49-284.1141.64-136.81-13.4-13.6-6.46-2.37
Market Cap$4.23B$2.06B$6.22B$2.18B$1.51B$175.97M$171.13M$27.78M$7.78M
Enterprise Value$4.66B$2.40B$6.21B$1.73B$1.50B$170.83M$171.13M$27.78M$7.78M
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.85%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%-27.36%0.00%

Frequently Asked Questions

Is Liontown Resources Limited stock overvalued based on its P/E ratio?

On this page, LTR's current P/E is -9.3, compared with a multi-year average around 53.5. A lower P/E versus its own history is often interpreted as relatively cheaper valuation (all else equal). In practice, the "why" matters: check whether the lower multiple is supported by profitability and earnings quality (for example, ROE/ROIC and income quality in the table), or whether it reflects weaker fundamentals.

What is Liontown Resources Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $4.23B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

What is a good P/E ratio for Liontown Resources Limited compared to its industry?

There isn't one universal "good" P/E - P/E should be judged against the business model and expected growth for its sector. A practical approach is: (1) compare the P/E on this page to Liontown Resources Limited's own historical range (shown across the table's rows), and (2) benchmark against peer companies using the Screener's P/E filters and the Peers Comparison/Compare tools. If profitability (ROE/ROIC) and cash-flow strength are improving, a higher P/E can be more defensible; if returns are slipping, even a lower P/E may be a value trap.

How does Liontown Resources Limited compare to its competitors in key financial ratios?

The fastest way to compare Liontown Resources Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Liontown Resources Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

Is Liontown Resources Limited financially strong based on its ratios?

To assess whether Liontown Resources Limited is financially strong, review both profitability and balance-sheet risk together. Current ratio is about 0.91, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about -4.11, implying less buffer for servicing interest costs. Debt-to-equity is about 1.10, suggesting leverage is more moderate relative to a high-debt profile. Then confirm the same story is supported by ROE/ROIC (quality of earnings) and by cash-flow backed metrics in the table.

What do Liontown Resources Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Liontown Resources Limited is sustaining strong returns (for example ROE at -53.88% and ROIC at -15.44%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.