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$0.76 - AU$2.65
Previous CloseN/A
Volume11.10M
Average Volume (3M)24.25M
Market Cap
AU$4.23B
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$1.42B
Bulls Say, Bears Say
Bulls Say
Commercial Revenue RampThe sharp FY2025 revenue inflection reflects successful commercialization and establishes a nascent operating revenue base. Sustained production and recurring sales can enable operating leverage, reduce reliance on external funding over time, and provide a foundation for improving margins and cash generation.
Substantial Capital BaseA large equity base gives the company capacity to fund multi-year development and absorb early-stage losses without immediate destructive dilution. This capitalization supports project execution, underpins creditor confidence for project finance, and provides a buffer during operational ramp phases.
Structural Market TailwindLiontown's emphasis on spodumene concentrate aligns with durable EV and battery demand growth. Structural, multi-year demand for battery-grade lithium supports long-term offtake potential and gives producers with reliable volumes the opportunity to secure contracts and scale into more defensive revenue streams.
Bears Say
Weak Profitability And MarginsExtremely thin gross margins and deep operating losses indicate the current cost structure and pricing realization are insufficient to produce positive returns. Persistently poor profitability will limit reinvestment, delay breakeven, and make long-term value creation highly sensitive to commodity prices and operational efficiency gains.
Severe Free Cash Flow BurnMinimal operating cash generation against very large negative free cash flow reflects heavy capex and ramp costs. Continued FCF deficits necessitate external financing—raising dilution or debt—and create execution risk if capital markets tighten or if expected scale efficiencies arrive slower than planned.
Rising LeverageRapid increase in leverage materially raises fixed obligations and refinancing exposure while the company remains unprofitable (negative ROE). Higher indebtedness reduces strategic flexibility, increases vulnerability to interest-rate and commodity-price shocks, and compresses the margin for execution missteps.
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$4.23B.
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 70 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
Outperform
1
2
3
4
5
6
7
8
9
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 95%
Sector Average 71%
Sector Average 71%
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
―
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
Syrah Resources
―
Core Lithium Ltd
―
ioneer Limited
―
IGO
―
Vulcan Energy Resources Ltd.
―









