Liontown Resources Limited Stock Key Fundamental Indicators
| LINRF Stock | USD 1.30 0.11 9.24% |
As of the 11th of February 2026, Liontown Resources secures the Risk Adjusted Performance of 0.1449, downside deviation of 7.32, and Mean Deviation of 5.41. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liontown Resources, as well as the relationship between them. Please verify Liontown Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Liontown Resources Limited is priced some-what accurately, providing market reflects its recent price of 1.3 per share. Given that Liontown Resources is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.
Liontown Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Liontown Resources' valuation are provided below:Liontown Resources Limited does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Liontown |
Liontown Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Liontown Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Liontown Resources.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Liontown Resources on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Liontown Resources Limited or generate 0.0% return on investment in Liontown Resources over 90 days. Liontown Resources is related to or competes with Nickel Mines, Eramet SA, IGO, ERAMET SA, Hyperion Metals, Mitsubishi Materials, and Fletcher Building. Liontown Resources Limited engages in the exploration, evaluation, and development of mineral properties in Australia More
Liontown Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Liontown Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Liontown Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.32 | |||
| Information Ratio | 0.1576 | |||
| Maximum Drawdown | 52.39 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 13.95 |
Liontown Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liontown Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liontown Resources' standard deviation. In reality, there are many statistical measures that can use Liontown Resources historical prices to predict the future Liontown Resources' volatility.| Risk Adjusted Performance | 0.1449 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 0.4961 | |||
| Sortino Ratio | 0.1635 | |||
| Treynor Ratio | 1.36 |
Liontown Resources February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1449 | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 5.41 | |||
| Semi Deviation | 5.79 | |||
| Downside Deviation | 7.32 | |||
| Coefficient Of Variation | 588.84 | |||
| Standard Deviation | 7.6 | |||
| Variance | 57.73 | |||
| Information Ratio | 0.1576 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 0.4961 | |||
| Sortino Ratio | 0.1635 | |||
| Treynor Ratio | 1.36 | |||
| Maximum Drawdown | 52.39 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 13.95 | |||
| Downside Variance | 53.63 | |||
| Semi Variance | 33.52 | |||
| Expected Short fall | (7.00) | |||
| Skewness | 0.2712 | |||
| Kurtosis | 2.86 |
Liontown Resources Backtested Returns
Liontown Resources appears to be abnormally volatile, given 3 months investment horizon. Liontown Resources has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. By analyzing Liontown Resources' technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please exercise Liontown Resources' Downside Deviation of 7.32, risk adjusted performance of 0.1449, and Mean Deviation of 5.41 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Liontown Resources holds a performance score of 9. The company secures a Beta (Market Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. Liontown Resources returns are very sensitive to returns on the market. As the market goes up or down, Liontown Resources is expected to follow. Please check Liontown Resources' kurtosis, day typical price, as well as the relationship between the downside variance and treynor ratio , to make a quick decision on whether Liontown Resources' current price movements will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
Liontown Resources Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Liontown Resources time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Liontown Resources price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Liontown Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Liontown Resources Limited has a Return On Asset of -0.1299. This is 117.55% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The return on asset for all United States stocks is 7.21% lower than that of the firm.
Liontown Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Liontown Resources's current stock value. Our valuation model uses many indicators to compare Liontown Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liontown Resources competition to find correlations between indicators driving Liontown Resources's intrinsic value. More Info.Liontown Resources Limited is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Liontown Resources' earnings, one of the primary drivers of an investment's value.Liontown Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liontown Resources' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Liontown Resources could also be used in its relative valuation, which is a method of valuing Liontown Resources by comparing valuation metrics of similar companies.Liontown Resources is currently under evaluation in return on asset category among its peers.
Liontown Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | (0.57) % | |||
| Current Valuation | 2.35 B | |||
| Shares Outstanding | 2.2 B | |||
| Shares Owned By Insiders | 27.10 % | |||
| Shares Owned By Institutions | 12.87 % | |||
| Price To Earning | 120.00 X | |||
| Price To Book | 8.75 X | |||
| Price To Sales | 25.47 X | |||
| Revenue | 92.27 M | |||
| Gross Profit | 16.87 K | |||
| EBITDA | 41.59 M | |||
| Net Income | 40.85 M | |||
| Cash And Equivalents | 453.08 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 231 K | |||
| Current Ratio | 22.80 X | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (47.01 M) | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 0.0352 | |||
| Market Capitalization | 2.22 B | |||
| Total Asset | 487.06 M | |||
| Net Asset | 487.06 M |
About Liontown Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liontown Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liontown Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liontown Resources Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Liontown Resources Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company was incorporated in 2006 and is based in West Perth, Australia. Liontown Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Liontown Pink Sheet
Liontown Resources financial ratios help investors to determine whether Liontown Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Liontown with respect to the benefits of owning Liontown Resources security.