Liontown Resources Ltd
ASX:LTR

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Liontown Resources Ltd
ASX:LTR
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Price: 2.285 AUD 2.01% Market Closed
Market Cap: AU$7.3B

P/OCF

-372.6
Current
291%
More Expensive
vs 3-y average of -95.2

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-372.6
=
Market Cap
AU$5B
/
Operating Cash Flow
AU$-17.9m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-372.6
=
Market Cap
AU$5B
/
Operating Cash Flow
AU$-17.9m

Valuation Scenarios

Liontown Resources Ltd is trading above its industry average

If P/OCF returns to its Industry Average (11.3), the stock would be worth AU$-0.07 (103% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-104%
Maximum Upside
No Upside Scenarios
Average Downside
103%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -372.6 AU$2.29
0%
Industry Average 11.3 AU$-0.07
-103%
Country Average 13.2 AU$-0.08
-104%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
AU
Liontown Resources Ltd
ASX:LTR
6.6B AUD -372.6 -18.4
AU
BHP Group Ltd
ASX:BHP
284.9B AUD 10.2 19.6
AU
Rio Tinto Ltd
ASX:RIO
278.6B AUD 11.8 20
UK
Rio Tinto PLC
LSE:RIO
119.9B GBP 9.4 16
CH
Glencore PLC
LSE:GLEN
65.5B GBP 15.4 238.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 15 18
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 22.8 33.9
CN
CMOC Group Ltd
SSE:603993
414.4B CNY 19.9 20.4
UK
Anglo American PLC
LSE:AAL
43.5B GBP 10.4 -15.3
CN
China Molybdenum Co Ltd
OTC:CMCLF
52.2B USD 17.2 17.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.5B ZAR 7.8 34.6
P/E Multiple
Earnings Growth PEG
AU
Liontown Resources Ltd
ASX:LTR
Average P/E: 46.5
Negative Multiple: -18.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.6
11%
1.8
AU
Rio Tinto Ltd
ASX:RIO
20
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
16
11%
1.5
CH
Glencore PLC
LSE:GLEN
238.7
161%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18
3%
6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
20.4
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15.3 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.7
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
34.6
156%
0.2

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 393 companies
0th percentile
-372.6
Low
0.2 — 8.9
Typical Range
8.9 — 19.2
High
19.2 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 8.9
Median 13.2
70th Percentile 19.2
Max 8 864.3

Liontown Resources Ltd
Glance View

Market Cap
7.3B AUD
Industry
Metals & Mining

Liontown Resources Ltd. engages in the exploration and evaluation of minerals. The company is headquartered in Perth, Western Australia. The company went IPO on 2006-12-27. The firm has a Tier-1 discovery at its flagship Kathleen Valley Lithium-Tantalum Project in Western Australia. Its projects also include Buldania Project, Moora Gold-PGE-Ni-Cu Project and Toolebuc Vanadium Project. The Buldania Project is the Company’s second hard-rock lithium project in Western Australia, located in the southern part of the Eastern Goldfields Province. The Moora Project comprises three contiguous, granted exploration licenses, including E70/5217, E70/5286 and E70/5287, which forms approximately 467 Square kilometer (km2). The Toolebuc Vanadium Project is located close to existing infrastructure, including a gas pipeline, a major highway and railway linked to Townsville Port.

LTR Intrinsic Value
1.135 AUD
Overvaluation 50%
Intrinsic Value
Price AU$2.285
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