Analisis Keuangan Saham LINRF - Liontown Resources Limited (OTCPK) Stock

Gambaran Umum

Liontown Resources Limited, based in Australia, operates predominantly within the mining sector, focusing extensively on the exploration and development of battery minerals crucial for powering electric vehicles and renewable energy systems. Among its notable ventures, the Kathleen Valley Lithium Project stands out as its flagship development, poised to become a significant producer of lithium spodumene, a key component in lithium-ion batteries. Additionally, Liontown Resources is advancing its exploration activities in other promising projects aimed at minerals critical for modern technologies. The company's strategy centers on leveraging the growing demand for sustainable and renewable energy resources, thereby positioning itself as a pivotal player in the global supply chain for battery materials.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Liontown Resources Limited per 2024 Dec 31 adalah 100.64 MM.
Nilai operating income untuk Liontown Resources Limited per 2024 Dec 31 adalah -53.12 MM.
Nilai net income untuk Liontown Resources Limited per 2024 Dec 31 adalah -49.14 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	100.64	-53.12	-49.14
2024-09-30	50.43	-56.80	-57.03
2024-06-30	0.23	-60.48	-64.92
2024-03-31	-0.02	-57.02	-55.62
2023-12-31	-0.23	-53.37	-46.32
2023-09-30	-0.04	-43.72	-34.27
2023-06-30	0.15	-34.08	-22.21
2023-03-31	0.26	-27.35	-18.20
2022-12-31	0.38	-20.63	-14.18
2022-09-30	0.19	-36.42	13.34
2022-06-30		-52.21	40.85
2022-03-31		-51.30	41.68
2021-12-31		-50.39	42.51
2021-09-30		-31.03	15.97
2021-06-30		-11.68	-10.57
2021-03-31	0.00	-11.48	-10.16
2020-12-31	0.00	-11.28	-9.74
2020-09-30	0.00	-12.85	-11.29
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30	-0.03	-0.03
2024-03-31	-0.02	-0.02
2023-12-31	-0.02	-0.02
2023-09-30	-0.02	-0.02
2023-06-30	-0.01	-0.01
2023-03-31	-0.01	-0.01
2022-12-31	-0.01	-0.01
2022-09-30	0.01	0.01
2022-06-30	0.02	0.02
2022-03-31	0.02	0.02
2021-12-31	0.02	0.02
2021-09-30	0.01	0.01
2021-06-30	-0.01	-0.01
2021-03-31	-0.01	-0.01
2020-12-31	-0.01	-0.01
2020-09-30	-0.01	-0.01
2020-06-30	-0.01
2020-03-31	-0.01	-0.01

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Liontown Resources Limited per 2024 Dec 31 adalah -64.98 MM.
Nilai cash from investing activities untuk Liontown Resources Limited per 2024 Dec 31 adalah -608.38 MM.
Nilai kas dari aktivitas pendanaan untuk Liontown Resources Limited per 2024 Dec 31 adalah 349.30 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	-64.98	-608.38	349.30
2024-09-30	-56.00	-644.58	447.31
2024-06-30	-47.02	-680.79	545.31
2024-03-31	-38.39	-595.83	609.45
2023-12-31	-29.77	-510.87	673.59
2023-09-30	-23.06	-377.47	393.19
2023-06-30	-16.35	-244.07	112.78
2023-03-31	-14.57	-12.94	60.19
2022-12-31	-12.79	218.19	7.59
2022-09-30	-29.90	102.12	254.54
2022-06-30	-47.01	-13.95	501.49
2022-03-31	-45.39	-152.49	495.45
2021-12-31	-43.77	-291.02	489.42
2021-09-30	-26.00	-144.80	251.76
2021-06-30	-8.22	1.41	14.10
2021-03-31	-9.55	1.41	14.08
2020-12-31	-10.87	1.41	14.07
2020-09-30	-13.31	0.64	15.92
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Liontown Resources Limited pada 2024 Dec 31 adalah -0.05.
roe untuk Liontown Resources Limited pada 2024 Dec 31 adalah -0.08.
roic untuk Liontown Resources Limited pada 2024 Dec 31 adalah -0.05.
croic untuk Liontown Resources Limited pada 2024 Dec 31 adalah -0.15.
ocroic untuk Liontown Resources Limited pada 2024 Dec 31 adalah -0.04.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2024-12-31	-0.05	-0.08	-0.05	-0.15	-0.04
2024-09-30	-0.05	-0.08	-0.05	-0.15	-0.04
2024-06-30	-0.08	-0.12	-0.05	-0.02	-0.03
2024-03-31	-0.09	-0.10	-0.04	0.12	-0.03
2023-12-31			-0.03	-0.01	-0.02
2023-09-30			-0.05	-0.32
2023-06-30		-0.05	-0.05	-0.32
2023-03-31		-0.04	-0.04	0.07
2022-12-31
2022-09-30		0.03
2022-06-30		3.03
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.94	0.99
2021-06-30	-1.44		-139.87	96.45	-108.94
2021-03-31	-1.38	-1.56	-0.75	0.44	-0.70
2020-12-31	-0.77	-0.96	-0.60	0.28	-0.67
2020-09-30	-0.90	-1.11	-0.69	0.20	-0.82
2020-06-30	-3.31		-1.93	0.29	-2.37
2020-03-31	-3.69		-2.16	0.95	-2.25

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2024-12-31
2024-09-30	1.00	366.77	342.97
2024-06-30	1.00	-6,179.89	-6,314.00
2024-03-31	1.00	130.85	150.64
2023-12-31	1.00	193.60	247.35
2023-09-30		-151.11	-232.88
2023-06-30		-58.61	-90.33
2023-03-31		-48.01	-72.90
2022-12-31
2022-09-30			0.00
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31	1.00	-37,753.91	-42,668.00
2020-12-31	1.00	-18,112.45	-20,964.14
2020-09-30	1.00	-20,982.80	-23,877.00
2020-06-30	1.00	-23,853.14	-26,789.85
2020-03-31	1.00	-53,220.88	-56,313.18

AU:LTR	A$ 0.93
DE:LIS	€ 0.50