Liontown Resources Limited (AU:LTR)
ASX:LTR
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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$0.55 - AU$2.65
Previous CloseN/A
Volume11.10M
Average Volume (3M)24.25M
Market Cap
AU$7.47B
Enterprise ValueAU$7.63B
Total Cash (Recent Filing)AU$411.85M
Total Debt (Recent Filing)AU$840.62M
Price to Earnings (P/E)―
Beta1.91
Next Earnings
Sep 25, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
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-5.59% Downside
Rating ConsensusHold
Number of Analyst Covering10
EPS Forecast (FY)0.03
Revenue Forecast (FY)AU$765.44M
Bulls Say, Bears Say
Bulls Say
Revenue Growth / CommercialisationA sharp revenue ramp to A$297.6m indicates the business has moved from development toward commercial sales, supporting long-term scale. Sustained revenue growth improves bargaining power for offtake, enables operating-leverage realization if costs are controlled, and reduces execution risk versus pure exploration peers.
Substantial Equity / Asset BaseA large equity and asset base provides capacity to fund project build-out and secure financing on better terms. This structural capital strength supports continued development of Kathleen Valley, helps absorb cashflow volatility, and enhances credibility with lenders and offtakers over the medium term.
Strategic Lithium Asset & Market ExposureOwnership of a hard‑rock spodumene project in Western Australia positions the company in the structurally growing EV and battery supply chain. Long‑term secular demand for battery materials supports durable product demand and offtake prospects, underpinning the company’s core revenue model over coming years.
Bears Say
Weak Profitability & Thin MarginsVery low gross margins and heavy operating losses mean revenue growth currently does not translate into profits. Persistently weak margins reduce internal financing capacity, impair return on invested capital, and require either sustained higher prices or material cost reductions to achieve durable profitability.
Severe Free Cash Flow BurnDeep negative free cash flow indicates operations and capex currently consume cash faster than they generate it. Continued FCF deficits force reliance on external financing, increasing dilution and refinancing risk, and constraining the firm's ability to self‑fund growth or withstand commodity price downturns.
Rising Leverage & Financial RiskRapidly increased leverage raises interest and covenant exposure while profitability remains negative. Higher debt amplifies funding risk in cyclical commodity markets and reduces balance sheet flexibility, making the company more vulnerable to price or production shocks without material cashflow improvement.
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$0.55 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$7.47B.
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 129 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
Hold
Average Price Target:
AU$2.08 (-5.59% Downside)
AU$2.08 (-5.59% Downside)
Blogger Sentiment
Bullish
AU:LTR Sentiment 95%
Sector Average 75%
Sector Average 75%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
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$2.08
▼(-5.59% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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