Liontown Resources Limited Stock Net Income
| LINRF Stock | USD 1.40 0.11 7.28% |
As of the 31st of January, Liontown Resources secures the Risk Adjusted Performance of 0.127, downside deviation of 5.2, and Mean Deviation of 4.76. 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 1.4 per share. Please also check out Liontown Resources total risk alpha, which is currently at 0.6034 to check the company can sustain itself at a future point.
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Liontown Resources on November 2, 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 | 5.2 | |||
| Information Ratio | 0.1535 | |||
| Maximum Drawdown | 38.01 | |||
| Value At Risk | (8.25) | |||
| 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 | 0.127 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.6034 | |||
| Sortino Ratio | 0.1967 | |||
| Treynor Ratio | 1.09 |
Liontown Resources January 31, 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 | 0.127 | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 4.76 | |||
| Semi Deviation | 4.12 | |||
| Downside Deviation | 5.2 | |||
| Coefficient Of Variation | 614.66 | |||
| Standard Deviation | 6.67 | |||
| Variance | 44.43 | |||
| Information Ratio | 0.1535 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.6034 | |||
| Sortino Ratio | 0.1967 | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 38.01 | |||
| Value At Risk | (8.25) | |||
| Potential Upside | 13.95 | |||
| Downside Variance | 27.06 | |||
| Semi Variance | 16.99 | |||
| Expected Short fall | (6.47) | |||
| Skewness | 1.3 | |||
| Kurtosis | 3.16 |
Liontown Resources Backtested Returns
Liontown Resources is extremely dangerous given 3 months investment horizon. Liontown Resources has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.29% are justified by taking the suggested risk. Use Liontown Resources Risk Adjusted Performance of 0.127, downside deviation of 5.2, and Mean Deviation of 4.76 to evaluate company specific risk that cannot be diversified away. Liontown Resources holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.99, 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. Use Liontown Resources downside variance, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Liontown Resources.
Auto-correlation | 0.67 |
Good predictability
Liontown Resources Limited has good predictability. Overlapping area represents the amount of predictability between Liontown Resources time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 0.67 indicates that around 67.0% of current Liontown Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Liontown Resources Limited reported net income of 40.85 M. This is 439.48% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 92.84% higher than that of the company.
Liontown Net Income 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 Net Income 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 net income 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.
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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.