Liontown Resources Limited (AU:LTR)
ASX:LTR
LTR Stock Chart & Stats
AU$1.87
-AU$0.04(-5.88%)
At close: 4:00 PM EST
AU$1.87
-AU$0.04(-5.88%)
Day’s Range― - ―
52-Week RangeAU$0.45 - AU$2.26
Previous CloseN/A
Volume11.10M
Average Volume (3M)24.25M
Market Cap
AU$5.94B
Enterprise ValueAU$6.30B
Total Cash (Recent Filing)AU$411.85M
Total Debt (Recent Filing)AU$840.62M
Price to Earnings (P/E)―
Beta2.09
Next Earnings
Sep 25, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.07
Shares Outstanding3,179,110,800
10 Day Avg. Volume26,449,158
30 Day Avg. Volume24,252,243
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)2.93
Price to Sales (P/S)5.71
P/FCF Ratio-5.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.86Price Target Upside-0.71% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.02
Revenue Forecast (FY)AU$788.23M
Bulls Say, Bears Say
Bulls Say
Revenue Ramp / CommercialisationA material FY2025 revenue inflection reflects successful transition toward commercial spodumene sales. Durable higher volumes and established sales activity create a structural revenue base that can support scale economies, strengthen customer relationships, and enable future margin and cash‑flow improvement if cost structure is addressed.
Sizable Equity And Asset BaseA large equity and asset base provides a durable capital cushion to fund development, capital expenditure and working capital needs. This structural financial capacity improves access to project financing or JV partnerships and reduces the chance of forced asset sales during commodity cycles or near‑term operational setbacks.
Strategic Exposure To Battery MetalsOperating in spodumene concentrate and owning Kathleen Valley positions the company squarely within long‑term EV and energy‑storage demand growth. This structural end‑market exposure supports multi‑year demand visibility for product off‑take and underpins the firm's relevance within battery supply chains.
Bears Say
Thin Margins And Heavy LossesVery low gross margins and large operating losses indicate the business currently struggles to convert sales into sustainable profits. Persistently weak margins suggest structural cost, pricing or operational inefficiencies that will impede self‑funding, return generation and reinvestment unless materially improved.
Rapidly Rising LeverageA sharp jump in leverage reduces financial flexibility and raises refinancing and covenant risk, especially given negative returns. Elevated indebtedness amplifies earnings volatility and limits strategic optionality, making the company more dependent on external capital during capital‑intensive development phases.
Weak Cash Generation / Large FCF BurnDeep negative free cash flow alongside negligible operating cash generation signals persistent cash burn despite higher revenues. This structural funding gap implies ongoing reliance on equity or debt raises, increasing dilution and execution risk and constraining the firm's ability to self‑finance growth or weather commodity cycles.
Liontown Resources Limited News
LTR FAQ
What was Liontown Resources Limited’s price range in the past 12 months?
Liontown Resources Limited lowest share price was AU$0.45 and its highest was AU$2.26 in the past 12 months.
What is Liontown Resources Limited’s market cap?
Liontown Resources Limited’s market cap is AU$5.94B.
When is Liontown Resources Limited’s upcoming earnings report date?
Liontown Resources Limited’s upcoming earnings report date is Sep 25, 2026 which is in 168 days.
How were Liontown Resources Limited’s earnings last quarter?
Liontown Resources Limited released its earnings results on Mar 11, 2026. The company reported -AU$0.066 earnings per share for the quarter, missing the consensus estimate of -AU$0.029 by -AU$0.037.
Is Liontown Resources Limited overvalued?
According to Wall Street analysts Liontown Resources Limited’s price is currently Overvalued.
Does Liontown Resources Limited pay dividends?
Liontown Resources Limited pays a Notavailable dividend of <AU$0.001 which represents an annual dividend yield of N/A. See more information on Liontown Resources Limited dividends here
What is Liontown Resources Limited’s EPS estimate?
Liontown Resources Limited’s EPS estimate is 0.05.
How many shares outstanding does Liontown Resources Limited have?
Liontown Resources Limited has 3,179,110,800 shares outstanding.
What happened to Liontown Resources Limited’s price movement after its last earnings report?
Liontown Resources Limited reported an EPS of -AU$0.066 in its last earnings report, missing expectations of -AU$0.029. Following the earnings report the stock price went down -0.613%.
Which hedge fund is a major shareholder of Liontown Resources Limited?
Currently, no hedge funds are holding shares in AU:LTR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Liontown Resources Limited Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.86 (-0.71% Downside)
AU$1.86 (-0.71% Downside)
Blogger Sentiment
Bullish
AU:LTR Sentiment 93%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.56%
12-Months-Change
Fundamentals
Return on Equity
-53.88%
Trailing 12-Months
Asset Growth
4.47%
Trailing 12-Months
Company Description
Liontown Resources Limited
Liontown Resources Limited engages in the exploration, evaluation, and development 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 lithium project located in Perth, Western Australia. The company was incorporated in 2006 and is based in West Perth, Australia.
LTR Stock 12 Month Forecast
Average Price Target
AU$1.86
▼(-0.71% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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