Liontown Resources Limited (AU:LTR)
ASX:LTR
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$0.49 - AU$2.37
Previous CloseN/A
Volume11.10M
Average Volume (3M)24.25M
Market Cap
AU$6.99B
Enterprise ValueAU$7.55B
Total Cash (Recent Filing)AU$411.85M
Total Debt (Recent Filing)AU$840.62M
Price to Earnings (P/E)―
Beta2.03
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$1.87Price Target Upside-14.91% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)0.03
Revenue Forecast (FY)AU$800.71M
Bulls Say, Bears Say
Bulls Say
Revenue RampA sharp FY2025 revenue increase to A$297.6m shows the company has moved from development to commercial sales, indicating established production and customer access. Durable revenue scale can underpin operating leverage, future margin recovery, and attract offtake or project financing over the next 2–6 months.
Substantial Equity & AssetsA large equity and asset base provides capital capacity to fund project development and working capital needs without immediate asset sales. This balance-sheet scale supports access to debt or partner financing for Kathleen Valley and reduces short-term solvency risk while ramping operations.
Strategic Lithium PositioningFocused exposure to hard‑rock spodumene places the company in the battery-materials supply chain amid structural EV and storage demand growth. Ownership of a flagship WA lithium project aligns with long-term secular tailwinds and persistent demand for feedstock from converters and battery makers.
Bears Say
Very Weak MarginsExtremely thin gross margins and large operating and net losses indicate the current cost structure and realized pricing are insufficient to generate sustainable profits. Without meaningful margin improvement or higher prices, earnings recovery will remain elusive despite revenue growth.
Large Free Cash BurnMinimal operating cash generation and a deeply negative free cash flow show the business currently consumes capital to sustain production and investment. Continued cash burn implies ongoing reliance on external funding, increasing dilution or refinancing risk and constraining reinvestment.
Rising LeverageRapidly increased leverage reduces financial flexibility and raises interest and covenant risk during the operational ramp. Higher debt amplifies downside if commodity prices soften or production setbacks occur, making credit access and servicing more burdensome over the medium term.
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$0.48 and its highest was AU$2.37 in the past 12 months.
What is Liontown Resources Limited’s market cap?
Liontown Resources Limited’s market cap is AU$6.99B.
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 152 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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.87 (-14.91% Downside)
AU$1.87 (-14.91% Downside)
Blogger Sentiment
Bullish
AU:LTR Sentiment 94%
Sector Average 75%
Sector Average 75%
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 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$1.87
▼(-14.91% Downside)
Technical Analysis
Syrah Resources
―
Core Lithium Ltd
―
ioneer Limited
―
IGO
―
Vulcan Energy Resources Ltd.
―
Options Prices
Currently, No data available
---