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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$0.76 - AU$2.65
Previous CloseN/A
Volume11.10M
Average Volume (3M)24.25M
Market Cap
AU$3.93B
Enterprise ValueAU$4.82K
Total Cash (Recent Filing)AU$411.85M
Total Debt (Recent Filing)AU$840.62M
Price to Earnings (P/E)―
Beta2.04
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$2.08Price Target Upside-5.30% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.16
Revenue Forecast (FY)AU$1.46B
Bulls Say, Bears Say
Bulls Say
Revenue RampA material FY2025 revenue inflection to A$297.6m indicates successful commercialization of mining output and validates the company’s move from development into production. Sustained higher volumes provide a foundation for scale economies and potential margin improvement over the next 2–6 months.
Capital BaseA strong equity base of A$580.6m gives the company structural financial capacity to fund near-term project build and working capital requirements without immediate equity dilution. This balance-sheet scale supports access to financing and cushions operational volatility during ramp-up.
Strategic Industry ExposureFocus on spodumene lithium for the battery/EV supply chain positions the company in a structurally growing market with multi-year secular demand. Owning hard‑rock WA assets offers long-lived feedstock optionality and strategic relevance to downstream converters and OEMs over the medium term.
Bears Say
Weak ProfitabilityVery low gross margins and deep operating losses reflect either high unit costs, low realized prices, or processing inefficiencies. Persistent negative margins will impair the firm’s ability to self-fund growth, limit retained earnings, and require structural cost reduction or higher realized prices to reach sustainable profitability.
Severe Cash BurnA large negative free cash flow position alongside negligible operating cash inflows signals heavy investment and poor near-term cash conversion. Continued high FCF deficits create ongoing funding risk, increasing dependence on capital markets or project financing and raising execution and dilution risk.
Rising LeverageRapidly increased leverage reduces financial flexibility and raises interest and covenant pressure during a still-uneconomic operating phase. Higher debt load combined with negative returns heightens refinancing and credit risk, potentially constraining investment or forcing asset sales to meet obligations.
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$0.76 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$3.93B.
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 67 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
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$2.08 (-5.30% Downside)
AU$2.08 (-5.30% Downside)
Blogger Sentiment
Bullish
AU:LTR Sentiment 96%
Sector Average 71%
Sector Average 71%
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
―
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$2.08
▼(-5.30% Downside)
Technical Analysis
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