Liontown Resources Limited (LTR) Report Analysis
At a high level, the metrics from Liontown's Q4 financial report release were demonstrably positive. Their growth and value factors indicate a well-executed and balanced strategy, which is generating exciting growth. There should be significant upside potential for the stock looking forward. As such, Liontown received an overall score of 84 and a BUY recommendation.
Liontown announced earnings results for the full year ended June 30, 2021. For the full year, the company announced sales was AUD 0 compared to AUD 538 a year ago. Operating loss was AUD 11.077 million compared to AUD 12.932 million a year ago. Net loss was AUD 10.567 million compared to AUD 12.832 million a year ago. Basic loss per share from continuing operations was AUD 0.006 compared to AUD 0.008 a year ago.
Business Description
Liontown engages in the exploration and evaluation of mineral properties in Australia. The company explores for lithium, gold, vanadium, copper, and nickel deposits, as well as platinum group elements. Its flagship property is the Kathleen Valley project located in Perth, Western Australia. The company was incorporated in 2006 and is based in West Perth, Australia.
Sector Overview
Liontown is included in the Metals & Mining according to GICS (global industry classification standard). The Metals & Mining industry is included in the Materials sector. It includes the producers of aluminum, iron, steel, gold, other diversified metals and minerals, and their related products, as well as the mining and production the above materials. Liontown's industry and sector affiliation are expected to negatively affect their likelihood to overperform the market in the upcoming period, as other sectors appear more likely to benefit from the macroeconomic environment we see now.
Parameter | Value | Change | Score | |
---|---|---|---|---|
Return on Equity | 17.8 | 116.9% | 91 | |
Net Cashflow | 154.6 | 2021.9% | 59 | |
Capital Expenditure | -0.3 | -123.9% | 76 | |
Asset Turnover | 0.0 | 0.0% | 51 | |
Free Cashflow | -0.0 | -407.2% | 69 |
* All values are TTM
The below chart reflects Liontown's birds-eye view on its performance with respect to its peers, the company's fillings as reported or to a similar industry, market cap, and country of origin. While Liontown's peer average final assessment score stands on 65.0, Liontown's score is 84.
When trying to optimize the timing of an investment, it's critical to analyze whether the stock looks overbought or oversold, and in which direction the momentum is moving. Liontown's stock is now priced above its 5-day, but below its 50-day and 200-day moving average, while its MACD (moving average convergence divergence) indicates that the stock's price movement momentum is weakening. Historically, this is a positive setup in the near-term. Meanwhile, looking at the Stochastic Oscillator and RSI (relative strength index), Liontown's stock indicates that it's likely oversold. Overall, these technical indicators signal negative momentum. Therefore, this stock received a cumulative TA (technical analysis) score of 52.
Two main balance sheet metrics are driving the positive outlook for Liontown's financial strength going forward. Liontown's management was effective in improving its cash and cash equivalents metrics, which now sit at 171.0. This represents 1263.0% change from the last reporting period. This performance is significantly more impressive than its peers and competitors. It suggests that their stock price has room to grow to reflect its actual intrinsic value. Therefore, its cash and cash equivalents movement earned a score of 97. Also, Liontown did a great job related to equity this period, which stood at 460.5, representing a 3314.6% change. This parameter often affects companies in the same industry and market capitalization by up to 5.9%. These equity changes appear exceptionally balanced and impressive objectively compared to their peers. The company's equity movement component, therefore, received a grade of 82. However, one discouraging result, Book Value Factors, stood out. Liontown publishes concerning book value factor metrics in this report. price to book ratio (P/B) now sits at 5.7 and represents -95.1% change from the previous report. This characteristic can affect companies in the same industry and market capitalization by up to 0.3%. The company's book value factors were lackluster and showed that management hasn't figured out how to overperform expectations. Disappointing results in book value factors typically precede negative pressure in stock prices, so its book value factors received a grade of 37. Consequently, its balance sheet earned a rank of 81.
Parameter | Value | Change | Score |
---|---|---|---|
Assets | 463.6 | 2912.6% | 55 |
Liabilities | 3.1 | 62.5% | 43 |
Price to Book | 5.7 | -95.1% | 37 |
Cash & Equivalents | 171.0 | 1263.0% | 97 |
Equity | 460.5 | 3314.6% | 82 |
The below chart describes Liontown's performance as reflected on its balance sheet with respect to its peers. While Liontown received a balance sheet score of 81, the average of its peers stands on 66.0.
Name | Market Cap | Liabilities Movement | Asset Change | Equity/Intangibles Adjustments | Cash & Equivalents | Book Value Momentum | Balance Sheet | mc_sort | Hidden |
---|---|---|---|---|---|---|---|---|---|
BHP Group Limited | 208.5B | 74 | 92 | 47 | 52 | 76 | 58 | 0 | 1 |
Fortescue Metals Group Limited | 55.0B | 83 | 66 | 68 | 55 | 69 | 65 | 1 | 1 |
Newcrest Mining Limited | 19.4B | 85 | 72 | 46 | 46 | 73 | 52 | 2 | 1 |
South32 Limited | 18.7B | 74 | 73 | 80 | 79 | 74 | 84 | 3 | 1 |
Mineral Resources Limited | 9.2B | 83 | 73 | 52 | 42 | 90 | 55 | 4 | 1 |
Lynas Rare Earths Limited | 8.3B | 74 | 59 | 77 | 62 | 68 | 70 | 5 | 1 |
Northern Star Resources Limited | 8.2B | 87 | 70 | 56 | 48 | 65 | 56 | 6 | 1 |
IGO Limited | 7.8B | 43 | 37 | 80 | 42 | 63 | 50 | 7 | 1 |
BlueScope Steel Limited | 7.3B | 64 | 75 | 87 | 90 | 68 | 85 | 8 | 1 |
Pilbara Minerals Limited | 6.9B | 87 | 59 | 81 | 87 | 56 | 86 | 9 | 1 |
Allkem Limited | 6.9B | 53 | 64 | 44 | 65 | 89 | 57 | 10 | 1 |
OZ Minerals Limited | 6.2B | 87 | 72 | 72 | 69 | 72 | 74 | 11 | 1 |
Evolution Mining Limited | 4.8B | 47 | 57 | 76 | 96 | 54 | 82 | 12 | 1 |
Alumina Limited | 4.4B | 51 | 69 | 50 | 46 | 84 | 50 | 13 | 1 |
OZ Minerals Holdings Pty Ltd | 4.0B | 81 | 62 | 51 | 97 | 87 | 84 | 14 | 1 |
Iluka Resources Limited | 3.9B | 76 | 66 | 87 | 69 | 53 | 77 | 15 | 1 |
Andean Resources Ltd. | 3.7B | 70 | 37 | 60 | 97 | 92 | 86 | 16 | 1 |
Coronado Global Resources Inc. | 2.9B | 44 | 56 | 87 | 85 | 71 | 83 | 17 | 1 |
Nickel Industries Limited | 2.8B | 41 | 44 | 72 | 50 | 70 | 54 | 18 | 1 |
AVZ Minerals Limited | 2.8B | 99 | 56 | 82 | 98 | 66 | 95 | 19 | 1 |
Sims Limited | 2.7B | 85 | 72 | 83 | 49 | 57 | 68 | 20 | 1 |
Zimplats Holdings Limited | 2.6B | 80 | 69 | 68 | 76 | 73 | 77 | 21 | 1 |
Perseus Mining Limited | 2.3B | 81 | 70 | 73 | 82 | 66 | 81 | 22 | 1 |
Deterra Royalties Limited | 2.3B | 99 | 79 | 61 | 75 | 68 | 77 | 23 | 1 |
Sandfire Resources Limited | 1.9B | 41 | 64 | 87 | 87 | 73 | 82 | 24 | 1 |
Core Lithium Ltd | 1.8B | 37 | 55 | 82 | 94 | 66 | 83 | 25 | 1 |
Chalice Mining Limited | 1.5B | 98 | 78 | 39 | 46 | 89 | 54 | 26 | 1 |
Grange Resources Limited | 1.5B | 54 | 70 | 51 | 71 | 92 | 65 | 27 | 1 |
Capricorn Metals Ltd | 1.3B | 69 | 59 | 81 | 91 | 65 | 86 | 28 | 1 |
West African Resources Limited | 1.3B | 92 | 56 | 81 | 92 | 42 | 87 | 29 | 1 |
Silver Lake Resources Limited | 1.2B | 69 | 62 | 62 | 71 | 57 | 66 | 30 | 1 |
De Grey Mining Limited | 1.2B | 44 | 49 | 79 | 69 | 48 | 66 | 31 | 1 |
Gold Road Resources Limited | 1.2B | 83 | 72 | 56 | 65 | 60 | 64 | 32 | 1 |
Lake Resources NL | 1.2B | 78 | 74 | 55 | 64 | 78 | 66 | 33 | 1 |
Sayona Mining Limited | 1.2B | 78 | 74 | 55 | 64 | 78 | 66 | 34 | 1 |
Regis Resources Limited | 1.1B | 77 | 74 | 51 | 48 | 63 | 53 | 35 | 1 |
Piedmont Lithium Inc. | 1.1B | 97 | 54 | 82 | 97 | 39 | 88 | 36 | 1 |
5E Advanced Materials Inc. | 927.2M | 44 | 83 | 54 | 45 | 37 | 47 | 37 | 1 |
ioneer Ltd | 867.9M | 98 | 56 | 80 | 86 | 52 | 85 | 38 | 1 |
Syrah Resources Limited | 856.9M | 63 | 75 | 38 | 46 | 94 | 49 | 39 | 1 |
Equigold NL | 854.0M | 57 | 46 | 86 | 50 | 45 | 50 | 40 | 1 |
Ramelius Resources Limited | 828.4M | 67 | 41 | 78 | 48 | 49 | 56 | 41 | 1 |
Vulcan Energy Resources Limited | 826.7M | 39 | 53 | 80 | 74 | 41 | 67 | 42 | 1 |
Jervois Global Limited | 813.1M | 71 | 71 | 44 | 94 | 95 | 78 | 43 | 1 |
Mincor Resources NL | 808.9M | 83 | 78 | 43 | 62 | 56 | 62 | 44 | 1 |
Imdex Limited | 796.9M | 59 | 69 | 83 | 61 | 75 | 71 | 45 | 1 |
Bellevue Gold Limited | 722.0M | 96 | 56 | 81 | 87 | 42 | 84 | 46 | 1 |
St Barbara Limited | 701.5M | 80 | 69 | 51 | 49 | 61 | 53 | 47 | 1 |
Emerald Resources NL | 679.4M | 51 | 58 | 80 | 51 | 57 | 60 | 48 | 1 |
Red 5 Limited | 671.6M | 49 | 45 | 39 | 55 | 96 | 47 | 49 | 1 |
Boart Longyear Group Ltd. | 651.0M | 85 | 79 | 39 | 60 | 87 | 60 | 50 | 1 |
Mount Gibson Iron Limited | 629.5M | 94 | 76 | 39 | 41 | 74 | 48 | 51 | 1 |
Westgold Resources Limited | 575.3M | 77 | 65 | 55 | 47 | 73 | 54 | 52 | 1 |
OM Holdings Limited | 563.6M | 84 | 69 | 84 | 81 | 50 | 84 | 53 | 1 |
Australian Strategic Materials Ltd | 540.9M | 44 | 69 | 55 | 46 | 84 | 51 | 54 | 1 |
Neometals Ltd | 531.9M | 97 | 77 | 46 | 50 | 97 | 60 | 55 | 1 |
Adriatic Metals PLC | 528.8M | 78 | 74 | 55 | 64 | 78 | 66 | 56 | 1 |
Argosy Minerals Limited | 467.8M | 78 | 74 | 55 | 64 | 78 | 66 | 57 | 1 |
Perenti Global Limited | 461.4M | 68 | 71 | 51 | 61 | 74 | 60 | 58 | 1 |
Champion Iron Limited | 441.1M | 66 | 49 | 73 | 47 | 67 | 58 | 59 | 1 |
Panoramic Resources Limited | 420.4M | 78 | 75 | 43 | 58 | 85 | 58 | 60 | 1 |
Hastings Technology Metals Limited | 404.8M | 75 | 72 | 56 | 67 | 67 | 65 | 61 | 1 |
Alkane Resources Limited | 402.0M | 45 | 56 | 83 | 88 | 40 | 78 | 62 | 1 |
Centaurus Metals Limited | 397.2M | 78 | 74 | 55 | 64 | 78 | 66 | 63 | 1 |
Bowen Coking Coal Limited | 385.5M | 78 | 74 | 55 | 64 | 78 | 66 | 64 | 1 |
Jupiter Mines Limited | 372.2M | 63 | 93 | 46 | 52 | 80 | 66 | 65 | 1 |
Galan Lithium Limited | 362.2M | 78 | 74 | 55 | 64 | 78 | 66 | 66 | 1 |
Talga Group Ltd | 359.9M | 90 | 78 | 38 | 45 | 95 | 53 | 67 | 1 |
BCI Minerals Limited | 349.8M | 86 | 73 | 58 | 67 | 82 | 71 | 68 | 1 |
Metals X Limited | 344.8M | 90 | 77 | 50 | 67 | 80 | 68 | 69 | 1 |
Pantoro Limited | 330.8M | 78 | 74 | 55 | 64 | 78 | 66 | 70 | 1 |
Aurelia Metals Limited | 327.8M | 85 | 69 | 59 | 60 | 72 | 65 | 71 | 1 |
Macmahon Holdings Limited | 283.7M | 47 | 61 | 72 | 78 | 44 | 68 | 72 | 1 |
Lotus Resources Limited | 277.3M | 78 | 74 | 55 | 64 | 78 | 66 | 73 | 1 |
Firefinch Limited | 236.2M | 78 | 74 | 55 | 64 | 78 | 66 | 74 | 1 |
Andromeda Metals Limited | 229.8M | 78 | 74 | 55 | 64 | 78 | 66 | 75 | 1 |
Two metrics jump up as the most significant positive drivers of the income statement's strength in Liontown's recent report: Return Factors and Revenue Efficiency. Liontown's reported return on equity (ROE) ratio was 17.8, representing a change of 116.9%. Its return factor metrics are even more remarkable when compared to their peers. Consequently, their return factors received a grade of 91. Also, Liontown reported highly encouraging numbers for its revenue efficiency. This parameter often affects companies in the same industry and market capitalization by up to 24.0%. Their revenue efficiency, specifically in contrast to their industry peers', should support a positive movement in the company's stock price. As a result, its revenue efficiency earned a score of 87. On the other hand, EBITDA, jumped out as looking problematic. Liontown's management didn't make significant improvements to their EBITDA this period. In terms of the raw numbers, EBITDA was reported as -50.3, which represents a -333.5% change from the last period. This parameter coud affect companies in the same industry and market capitalization by up to 20.0%. Their EBITDA metrics are even more problematic when compared to their peers. Its EBITDA movement, therefore, received a grade of 78. Consequently, their income statement earned a rank of 84.
Parameter | Value | Change | Score |
---|---|---|---|
EBITDA | -50.3 | -333.5% | 78 |
Total Revenues | 0.0 | 0.0% | 87 |
Return on Equity | 17.8 | 116.9% | 91 |
The below chart describes Liontown's performance as reflected on its income statement with respect to its peers. While Liontown received a income statement score of 84 , the average of its peers stands on 66.0.
Name | Market Cap | Revenue Momentum | Earning Movement | Return Factors Momentum | Income Statement | mc_sort | Hidden |
---|---|---|---|---|---|---|---|
BHP Group Limited | 208.5B | 64 | 79 | 79 | 71 | 0 | 1 |
Fortescue Metals Group Limited | 55.0B | 58 | 78 | 75 | 67 | 1 | 1 |
Newcrest Mining Limited | 19.4B | 95 | 45 | 48 | 66 | 2 | 1 |
South32 Limited | 18.7B | 47 | 94 | 95 | 72 | 3 | 1 |
Mineral Resources Limited | 9.2B | 94 | 42 | 44 | 63 | 4 | 1 |
Lynas Rare Earths Limited | 8.3B | 50 | 91 | 83 | 69 | 5 | 1 |
Northern Star Resources Limited | 8.2B | 48 | 66 | 68 | 56 | 6 | 1 |
IGO Limited | 7.8B | 98 | 72 | 48 | 78 | 7 | 1 |
BlueScope Steel Limited | 7.3B | 86 | 71 | 66 | 72 | 8 | 1 |
Pilbara Minerals Limited | 6.9B | 38 | 96 | 96 | 69 | 9 | 1 |
Allkem Limited | 6.9B | 46 | 75 | 74 | 61 | 10 | 1 |
OZ Minerals Limited | 6.2B | 48 | 82 | 82 | 66 | 11 | 1 |
Evolution Mining Limited | 4.8B | 94 | 46 | 43 | 64 | 12 | 1 |
Alumina Limited | 4.4B | 87 | 73 | 76 | 79 | 13 | 1 |
OZ Minerals Holdings Pty Ltd | 4.0B | 39 | 88 | 45 | 61 | 14 | 1 |
Iluka Resources Limited | 3.9B | 50 | 62 | 89 | 60 | 15 | 1 |
Andean Resources Ltd. | 3.7B | 37 | 89 | 91 | 97 | 16 | 1 |
Coronado Global Resources Inc. | 2.9B | 39 | 98 | 97 | 74 | 17 | 1 |
Nickel Industries Limited | 2.8B | 66 | 61 | 55 | 60 | 18 | 1 |
AVZ Minerals Limited | 2.8B | 87 | 63 | 41 | 68 | 19 | 1 |
Sims Limited | 2.7B | 45 | 90 | 92 | 69 | 20 | 1 |
Zimplats Holdings Limited | 2.6B | 94 | 50 | 52 | 68 | 21 | 1 |
Perseus Mining Limited | 2.3B | 42 | 88 | 83 | 65 | 22 | 1 |
Deterra Royalties Limited | 2.3B | 45 | 83 | 66 | 61 | 23 | 1 |
Sandfire Resources Limited | 1.9B | 64 | 73 | 74 | 69 | 24 | 1 |
Core Lithium Ltd | 1.8B | 87 | 47 | 81 | 70 | 25 | 1 |
Chalice Mining Limited | 1.5B | 99 | 65 | 76 | 81 | 26 | 1 |
Grange Resources Limited | 1.5B | 74 | 61 | 61 | 64 | 27 | 1 |
Capricorn Metals Ltd | 1.3B | 37 | 98 | 97 | 69 | 28 | 1 |
West African Resources Limited | 1.3B | 43 | 84 | 63 | 59 | 29 | 1 |
Silver Lake Resources Limited | 1.2B | 95 | 42 | 41 | 63 | 30 | 1 |
De Grey Mining Limited | 1.2B | 44 | 45 | 76 | 47 | 31 | 1 |
Gold Road Resources Limited | 1.2B | 94 | 48 | 49 | 67 | 32 | 1 |
Lake Resources NL | 1.2B | 87 | 62 | 66 | 73 | 33 | 1 |
Sayona Mining Limited | 1.2B | 87 | 62 | 66 | 73 | 34 | 1 |
Regis Resources Limited | 1.1B | 65 | 50 | 45 | 53 | 35 | 1 |
Piedmont Lithium Inc. | 1.1B | 87 | 63 | 68 | 77 | 36 | 1 |
5E Advanced Materials Inc. | 927.2M | 74 | 37 | 56 | 58 | 37 | 1 |
ioneer Ltd | 867.9M | 87 | 55 | 60 | 69 | 38 | 1 |
Syrah Resources Limited | 856.9M | 38 | 67 | 62 | 50 | 39 | 1 |
Equigold NL | 854.0M | 79 | 44 | 91 | 65 | 40 | 1 |
Ramelius Resources Limited | 828.4M | 94 | 51 | 48 | 68 | 41 | 1 |
Vulcan Energy Resources Limited | 826.7M | 87 | 67 | 84 | 78 | 42 | 1 |
Jervois Global Limited | 813.1M | 37 | 94 | 93 | 71 | 43 | 1 |
Mincor Resources NL | 808.9M | 98 | 57 | 59 | 77 | 44 | 1 |
Imdex Limited | 796.9M | 77 | 60 | 56 | 56 | 45 | 1 |
Bellevue Gold Limited | 722.0M | 87 | 44 | 83 | 69 | 46 | 1 |
St Barbara Limited | 701.5M | 93 | 56 | 53 | 70 | 47 | 1 |
Emerald Resources NL | 679.4M | 37 | 96 | 94 | 68 | 48 | 1 |
Red 5 Limited | 671.6M | 95 | 58 | 66 | 75 | 49 | 1 |
Boart Longyear Group Ltd. | 651.0M | 93 | 58 | 67 | 74 | 50 | 1 |
Mount Gibson Iron Limited | 629.5M | 99 | 62 | 66 | 78 | 51 | 1 |
Westgold Resources Limited | 575.3M | 84 | 58 | 43 | 65 | 52 | 1 |
OM Holdings Limited | 563.6M | 50 | 96 | 97 | 75 | 53 | 1 |
Australian Strategic Materials Ltd | 540.9M | 91 | 62 | 66 | 74 | 54 | 1 |
Neometals Ltd | 531.9M | 87 | 66 | 56 | 72 | 55 | 1 |
Adriatic Metals PLC | 528.8M | 87 | 62 | 66 | 73 | 56 | 1 |
Argosy Minerals Limited | 467.8M | 87 | 62 | 66 | 73 | 57 | 1 |
Perenti Global Limited | 461.4M | 73 | 81 | 87 | 78 | 58 | 1 |
Champion Iron Limited | 441.1M | 95 | 50 | 45 | 71 | 59 | 1 |
Panoramic Resources Limited | 420.4M | 95 | 50 | 62 | 71 | 60 | 1 |
Hastings Technology Metals Limited | 404.8M | 90 | 51 | 53 | 68 | 61 | 1 |
Alkane Resources Limited | 402.0M | 68 | 74 | 74 | 70 | 62 | 1 |
Centaurus Metals Limited | 397.2M | 87 | 62 | 66 | 73 | 63 | 1 |
Bowen Coking Coal Limited | 385.5M | 87 | 62 | 66 | 73 | 64 | 1 |
Jupiter Mines Limited | 372.2M | 96 | 46 | 50 | 81 | 65 | 1 |
Galan Lithium Limited | 362.2M | 87 | 62 | 66 | 73 | 66 | 1 |
Talga Group Ltd | 359.9M | 87 | 40 | 47 | 60 | 67 | 1 |
BCI Minerals Limited | 349.8M | 94 | 47 | 56 | 68 | 68 | 1 |
Metals X Limited | 344.8M | 94 | 84 | 79 | 87 | 69 | 1 |
Pantoro Limited | 330.8M | 87 | 62 | 66 | 73 | 70 | 1 |
Aurelia Metals Limited | 327.8M | 68 | 58 | 49 | 58 | 71 | 1 |
Macmahon Holdings Limited | 283.7M | 88 | 51 | 48 | 65 | 72 | 1 |
Lotus Resources Limited | 277.3M | 87 | 62 | 66 | 73 | 73 | 1 |
Firefinch Limited | 236.2M | 87 | 62 | 66 | 73 | 74 | 1 |
Andromeda Metals Limited | 229.8M | 87 | 62 | 66 | 73 | 75 | 1 |
Two metrics jump up as the most significant positive drivers of the cash flow's strength in Liontown's recent report: Capex and Free Cash flow. Liontown's published capital expenditures (CapEx) numbers were encouraging and reflected management's balanced change strategy. Liontown recorded CapEx of -0.3, which represents -123.9% change from the previous report. This remarkable CapEx growth is expected to reinforce upward momentum for its's stock price going forward. The company's CapEx movement, therefore, received a grade of 76. Also, Free cash flow numbers published by Liontown were -0.0, which was a -407.2% change from the previous filing. This parameter coud affect companies in the same industry and market capitalization by up to 4.3%. These free cash flow numbers show that management has executed well while generating cash flow and encouraging growth. Consequently, their free cash flow movement received a grade of 69. That said, one metric, Asset Turnover, stood out as particularly concerning. Asset turnover metrics during this period were surprisingly weak. Their reported asset turnover metrics of 0.0, which represents a 0.0% change from the previous report. Companies in the same industry and market capitalization are typically affected by this parameter by up to 2.7%. Their lackluster asset turnover metrics, specifically in contrast to leading industry peers' performance, could present significant headwinds. Correspondingly, their asset turnover movement received a grade of 51. Because its management is doing an excellent job managing these critical metrics, the cash flow was given a score of 62.
Parameter | Value | Change | Score |
---|---|---|---|
Net Cashflow | 154.6 | 2021.9% | 59 |
Capital Expenditure | -0.3 | -123.9% | 76 |
Asset Turnover | 0.0 | 0.0% | 51 |
Free Cashflow | -0.0 | -407.2% | 69 |
The below chart describes Liontown's performance as reflected on its cash flow with respect to its peers. While Liontown received a cash flow score of 62, the average of its peers stands on 67.0.
Name | Market Cap | Cashflow Momentum | Free Cashflow Growth | Capital Expenditure Growth | Assets Factors Momentum | Cash Flow | mc_sort | Hidden |
---|---|---|---|---|---|---|---|---|
BHP Group Limited | 208.5B | 70 | 77 | 80 | 71 | 75 | 0 | 1 |
Fortescue Metals Group Limited | 55.0B | 74 | 78 | 69 | 74 | 75 | 1 | 1 |
Newcrest Mining Limited | 19.4B | 58 | 48 | 63 | 55 | 57 | 2 | 1 |
South32 Limited | 18.7B | 72 | 86 | 82 | 75 | 78 | 3 | 1 |
Mineral Resources Limited | 9.2B | 58 | 69 | 54 | 63 | 61 | 4 | 1 |
Lynas Rare Earths Limited | 8.3B | 78 | 63 | 76 | 58 | 70 | 5 | 1 |
Northern Star Resources Limited | 8.2B | 70 | 58 | 54 | 91 | 73 | 6 | 1 |
IGO Limited | 7.8B | 80 | 73 | 66 | 57 | 72 | 7 | 1 |
BlueScope Steel Limited | 7.3B | 48 | 47 | 56 | 70 | 52 | 8 | 1 |
Pilbara Minerals Limited | 6.9B | 87 | 97 | 76 | 78 | 86 | 9 | 1 |
Allkem Limited | 6.9B | 75 | 77 | 70 | 84 | 82 | 10 | 1 |
OZ Minerals Limited | 6.2B | 69 | 97 | 66 | 73 | 78 | 11 | 1 |
Evolution Mining Limited | 4.8B | 54 | 49 | 61 | 39 | 50 | 12 | 1 |
Alumina Limited | 4.4B | 68 | 74 | 76 | 70 | 72 | 13 | 1 |
OZ Minerals Holdings Pty Ltd | 4.0B | 49 | 86 | 84 | 39 | 50 | 14 | 1 |
Iluka Resources Limited | 3.9B | 75 | 84 | 52 | 74 | 74 | 15 | 1 |
Andean Resources Ltd. | 3.7B | 40 | 55 | 56 | 37 | 41 | 16 | 1 |
Coronado Global Resources Inc. | 2.9B | 77 | 86 | 53 | 93 | 81 | 17 | 1 |
Nickel Industries Limited | 2.8B | 75 | 63 | 76 | 61 | 70 | 18 | 1 |
AVZ Minerals Limited | 2.8B | 60 | 69 | 76 | 37 | 58 | 19 | 1 |
Sims Limited | 2.7B | 83 | 98 | 56 | 82 | 82 | 20 | 1 |
Zimplats Holdings Limited | 2.6B | 75 | 77 | 63 | 44 | 64 | 21 | 1 |
Perseus Mining Limited | 2.3B | 69 | 94 | 90 | 83 | 83 | 22 | 1 |
Deterra Royalties Limited | 2.3B | 77 | 88 | 96 | 51 | 75 | 23 | 1 |
Sandfire Resources Limited | 1.9B | 73 | 85 | 63 | 71 | 76 | 24 | 1 |
Core Lithium Ltd | 1.8B | 61 | 69 | 76 | 72 | 69 | 25 | 1 |
Chalice Mining Limited | 1.5B | 53 | 62 | 84 | 38 | 55 | 26 | 1 |
Grange Resources Limited | 1.5B | 75 | 79 | 76 | 62 | 73 | 27 | 1 |
Capricorn Metals Ltd | 1.3B | 81 | 83 | 81 | 79 | 82 | 28 | 1 |
West African Resources Limited | 1.3B | 73 | 84 | 42 | 58 | 66 | 29 | 1 |
Silver Lake Resources Limited | 1.2B | 63 | 53 | 64 | 47 | 58 | 30 | 1 |
De Grey Mining Limited | 1.2B | 80 | 69 | 76 | 61 | 73 | 31 | 1 |
Gold Road Resources Limited | 1.2B | 57 | 57 | 54 | 50 | 56 | 32 | 1 |
Lake Resources NL | 1.2B | 68 | 69 | 76 | 60 | 68 | 33 | 1 |
Sayona Mining Limited | 1.2B | 68 | 69 | 76 | 60 | 68 | 34 | 1 |
Regis Resources Limited | 1.1B | 65 | 76 | 68 | 69 | 69 | 35 | 1 |
Piedmont Lithium Inc. | 1.1B | 59 | 62 | 69 | 54 | 60 | 36 | 1 |
5E Advanced Materials Inc. | 927.2M | 55 | 48 | 71 | 71 | 61 | 37 | 1 |
ioneer Ltd | 867.9M | 47 | 57 | 54 | 51 | 51 | 38 | 1 |
Syrah Resources Limited | 856.9M | 59 | 58 | 43 | 98 | 69 | 39 | 1 |
Equigold NL | 854.0M | 91 | 69 | 72 | 84 | 87 | 40 | 1 |
Ramelius Resources Limited | 828.4M | 59 | 56 | 81 | 58 | 62 | 41 | 1 |
Vulcan Energy Resources Limited | 826.7M | 67 | 69 | 76 | 69 | 71 | 42 | 1 |
Jervois Global Limited | 813.1M | 43 | 51 | 38 | 82 | 54 | 43 | 1 |
Mincor Resources NL | 808.9M | 63 | 63 | 72 | 45 | 57 | 44 | 1 |
Imdex Limited | 796.9M | 71 | 72 | 79 | 73 | 74 | 45 | 1 |
Bellevue Gold Limited | 722.0M | 51 | 64 | 56 | 51 | 54 | 46 | 1 |
St Barbara Limited | 701.5M | 54 | 46 | 71 | 55 | 56 | 47 | 1 |
Emerald Resources NL | 679.4M | 84 | 81 | 80 | 81 | 84 | 48 | 1 |
Red 5 Limited | 671.6M | 68 | 49 | 48 | 59 | 59 | 49 | 1 |
Boart Longyear Group Ltd. | 651.0M | 62 | 74 | 81 | 63 | 68 | 50 | 1 |
Mount Gibson Iron Limited | 629.5M | 68 | 69 | 59 | 56 | 64 | 51 | 1 |
Westgold Resources Limited | 575.3M | 59 | 69 | 71 | 59 | 63 | 52 | 1 |
OM Holdings Limited | 563.6M | 75 | 90 | 90 | 75 | 82 | 53 | 1 |
Australian Strategic Materials Ltd | 540.9M | 72 | 69 | 76 | 69 | 72 | 54 | 1 |
Neometals Ltd | 531.9M | 62 | 54 | 71 | 52 | 60 | 55 | 1 |
Adriatic Metals PLC | 528.8M | 68 | 69 | 76 | 60 | 68 | 56 | 1 |
Argosy Minerals Limited | 467.8M | 68 | 69 | 76 | 60 | 68 | 57 | 1 |
Perenti Global Limited | 461.4M | 61 | 69 | 54 | 78 | 67 | 58 | 1 |
Champion Iron Limited | 441.1M | 56 | 69 | 51 | 49 | 55 | 59 | 1 |
Panoramic Resources Limited | 420.4M | 69 | 69 | 79 | 54 | 67 | 60 | 1 |
Hastings Technology Metals Limited | 404.8M | 65 | 68 | 74 | 57 | 67 | 61 | 1 |
Alkane Resources Limited | 402.0M | 69 | 58 | 68 | 71 | 68 | 62 | 1 |
Centaurus Metals Limited | 397.2M | 68 | 69 | 76 | 60 | 68 | 63 | 1 |
Bowen Coking Coal Limited | 385.5M | 68 | 69 | 76 | 60 | 68 | 64 | 1 |
Jupiter Mines Limited | 372.2M | 51 | 51 | 84 | 44 | 50 | 65 | 1 |
Galan Lithium Limited | 362.2M | 68 | 69 | 76 | 60 | 68 | 66 | 1 |
Talga Group Ltd | 359.9M | 53 | 48 | 76 | 70 | 62 | 67 | 1 |
BCI Minerals Limited | 349.8M | 62 | 54 | 76 | 49 | 60 | 68 | 1 |
Metals X Limited | 344.8M | 70 | 81 | 72 | 55 | 68 | 69 | 1 |
Pantoro Limited | 330.8M | 68 | 69 | 76 | 60 | 68 | 70 | 1 |
Aurelia Metals Limited | 327.8M | 72 | 58 | 54 | 49 | 60 | 71 | 1 |
Macmahon Holdings Limited | 283.7M | 72 | 53 | 46 | 57 | 62 | 72 | 1 |
Lotus Resources Limited | 277.3M | 68 | 69 | 76 | 60 | 68 | 73 | 1 |
Firefinch Limited | 236.2M | 68 | 69 | 76 | 60 | 68 | 74 | 1 |
Andromeda Metals Limited | 229.8M | 68 | 69 | 76 | 60 | 68 | 75 | 1 |
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