Liontown Resources Limited (AU:LTR)
ASX:LTR
LTR Stock Chart & Stats
AU$1.76
-AU$0.04(-5.88%)
At close: 4:00 PM EST
AU$1.76
-AU$0.04(-5.88%)
Day’s Range― - ―
52-Week RangeAU$0.42 - AU$2.26
Previous CloseN/A
Volume11.10M
Average Volume (3M)24.25M
Market Cap
AU$5.61B
Enterprise ValueAU$5.91B
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$1.82Price Target Upside3.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)0.02
Revenue Forecast (FY)AU$803.29M
Bulls Say, Bears Say
Bulls Say
Commercial Revenue RampA large, durable top-line inflection in FY2025 indicates the firm has moved from development to meaningful commercial sales, validating mining and concentrator operations. Sustained revenue generation improves the company's ability to negotiate offtakes, secure contractor capacity, and scale operating leverage over coming months.
Substantial Equity And Asset BaseA sizable equity base and expanded asset footprint provide a financial buffer to fund near-term development and working capital needs without immediate insolvency risk. This scale supports credibility with counterparties, eases capital-raising, and underpins long-term project execution even while profitability is being restored.
Clear Lithium-focused Business ModelOperating a hard-rock spodumene project tied to the battery materials supply chain positions the company within a structurally growing market (EVs, storage). Long-term secular demand for lithium-bearing products supports persistent market opportunity for offtakes and premium pricing for quality concentrate, reinforcing strategic relevance.
Bears Say
Weak Profitability And MarginsVery thin gross margins and deep operating and net losses signal the current cost structure, recoveries or pricing are insufficient to generate returns. Persistently weak margins will compress cash generation, deter long-term investor confidence, and require sustained operational improvements to deliver durable profitability.
Severe Free Cash Flow BurnLarge negative free cash flow despite near-term revenues shows capex and working capital needs outpacing operating cash generation. Continued cash burn forces reliance on external financing, increases dilution or leverage risk, and constrains the company's ability to self-fund expansions or absorb commodity cycles over the next several months.
Rapidly Rising LeverageA sharp increase in debt relative to equity heightens financial vulnerability: interest and principal servicing reduce flexibility, increase refinancing risk, and magnify earnings volatility if lithium prices or production volumes fluctuate. Elevated leverage can also limit strategic optionality during execution.
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$0.42 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$5.61B.
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 178 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 Undervalued.
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$1.82 (3.15% Upside)
AU$1.82 (3.15% Upside)
Blogger Sentiment
Bullish
AU:LTR Sentiment 93%
Sector Average 68%
Sector Average 68%
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$1.82
▲(3.15% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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