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$0.61 - AU$2.65
Previous CloseN/A
Volume11.10M
Average Volume (3M)24.25M
Market Cap
AU$7.95B
Enterprise ValueAU$8.12B
Total Cash (Recent Filing)AU$411.85M
Total Debt (Recent Filing)AU$840.62M
Price to Earnings (P/E)―
Beta1.86
Next Earnings
Sep 30, 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$2.10Price Target Upside-4.68% Downside
Rating ConsensusHold
Number of Analyst Covering10
EPS Forecast (FY)0.02
Revenue Forecast (FY)AU$756.60M
Bulls Say, Bears Say
Bulls Say
Sharp Revenue Ramp / CommercializationA material revenue inflection to A$297.6m demonstrates the company has moved from developmental spending toward commercial sales. Sustained production volumes provide the structural basis to improve unit economics over time as fixed costs are absorbed and downstream contracts mature.
Large Equity And Asset BaseA substantial equity base and expanded asset footprint give the company capacity to fund project development and absorb near-term volatility. Over multiple quarters this capital buffer supports staged project execution and negotiation flexibility with suppliers and offtakers.
Strategic Position In Lithium Battery Supply ChainOperating hard‑rock spodumene projects in Western Australia places the company squarely in the long‑term EV and battery materials growth trend. Owning a flagship deposit supports durable demand exposure and potential offtake opportunities with converters and battery makers.
Bears Say
Very Weak Profitability And MarginsPersistently negative operating and net margins indicate the business is not yet earning its cost of capital. If margins remain deeply negative, the company will struggle to convert revenue growth into sustainable earnings, limiting reinvestment and shareholder returns over months.
Severe Free Cash Flow BurnDeep negative free cash flow shows ongoing cash consumption from capex or working capital. Over a multi‑quarter horizon this heightens reliance on external funding, increases dilution/refinancing risk, and constrains the company’s ability to self‑fund growth or weather commodity downturns.
Rising Leverage And Negative ReturnsRapidly higher leverage alongside negative ROE elevates financial risk: interest and principal obligations reduce flexibility and magnify downside in volatile commodity markets. Continued negative returns imply the enlarged capital base is not yet generating value for shareholders.
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$0.61 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$7.95B.
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 117 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
Outperform
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10
Analyst Consensus
Hold
Average Price Target:
AU$2.10 (-4.68% Downside)
AU$2.10 (-4.68% Downside)
Blogger Sentiment
Bullish
AU:LTR Sentiment 94%
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 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$2.10
▼(-4.68% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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