Want to see AU:LTR full AI Analyst Report?
LTR Stock Chart & Stats
AU$2.20
-AU$0.04(-5.88%)
At close: 4:00 PM EST
AU$2.20
-AU$0.04(-5.88%)
Day’s Range― - ―
52-Week RangeAU$0.69 - AU$2.65
Previous CloseN/A
Volume11.10M
Average Volume (3M)24.25M
Market Cap
AU$5.31B
Enterprise ValueAU$7.01B
Total Cash (Recent Filing)AU$411.85M
Total Debt (Recent Filing)AU$840.62M
Price to Earnings (P/E)―
Beta2.02
Next Earnings
Sep 30, 2026EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.14
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$2.12Price Target Upside-3.64% Downside
Rating ConsensusHold
Number of Analyst Covering10
EPS Forecast (FY)0.16
Revenue Forecast (FY)AU$1.42B
Bulls Say, Bears Say
Bulls Say
Commercial Revenue RampA clear shift from negligible historical sales to A$297.6m in FY2025 shows the company has transitioned toward commercial production. This durable step increases operational scale, supports customer/offtake development and provides a revenue base that can enable margin improvement and capital access over months.
Material Asset And Equity BaseA substantial equity base and larger asset footprint provide long-term optionality: they help secure project financing, underpin large capital programs, and serve as collateral for partnerships or offtakes. This structural financial size improves resilience despite near-term losses.
Strategic Hard‑rock Lithium Asset (Kathleen Valley)Owning a high-quality hard‑rock spodumene asset in Western Australia positions the company in a structurally growing battery raw‑material market. Long-term demand for spodumene from converters supports sustained offtake potential and strategic partnerships over the multi‑year battery supply chain buildout.
Bears Say
Weak Profitability And Thin MarginsExtremely thin gross margin and heavy operating losses indicate the cost structure and realized prices are not yet supporting profitable production. Persistently negative margins undermine return on capital, limit retained earnings, and make sustainable self‑funding of growth unlikely without structural improvement.
Severe Free Cash Flow BurnNear‑zero operating cash generation against very large negative free cash flow implies ongoing reliance on external funding to support operations and capex. Over months, this elevates refinancing and dilution risk and constrains the company’s ability to invest in efficiency or expansion without new capital.
Rising Leverage And Higher Debt BurdenA rapid rise in leverage increases fixed obligations and reduces financial flexibility. Higher debt relative to equity raises interest and covenant risks, limiting the company's ability to absorb commodity cycles or fund turnaround initiatives without further debt or equity issuance.
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$0.69 and its highest was AU$2.65 in the past 12 months.
What is Liontown Resources Limited’s market cap?
Liontown Resources Limited’s market cap is AU$5.31B.
When is Liontown Resources Limited’s upcoming earnings report date?
Liontown Resources Limited’s upcoming earnings report date is Sep 30, 2026 which is in 87 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 0.04.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
AU$2.12 (-3.64% Downside)
AU$2.12 (-3.64% Downside)
Blogger Sentiment
Bullish
AU:LTR Sentiment 95%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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 is an Australian company, established in 2006 and based in West Perth, that focuses on discovering, assessing, and advancing mineral deposits throughout Australia. The firm's exploration activities concentrate on various commodities, including lithium, gold, vanadium, copper, nickel, and platinum group elements. Its most significant asset is the Kathleen Valley lithium project, which is situated in Perth, Western Australia.
LTR Stock 12 Month Forecast
Average Price Target
AU$2.12
▼(-3.64% Downside)
Technical Analysis
Syrah Resources
―
Core Lithium Ltd
―
ioneer Limited
―
IGO
―
Vulcan Energy Resources Ltd.
―
Options Prices
Currently, No data available
---









