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$7.69B
Enterprise ValueAU$8.12B
Total Cash (Recent Filing)AU$411.85M
Total Debt (Recent Filing)AU$840.62M
Price to Earnings (P/E)―
Beta1.87
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$2.06Price Target Upside-6.50% Downside
Rating ConsensusHold
Number of Analyst Covering10
EPS Forecast (FY)0.02
Revenue Forecast (FY)AU$756.60M
Bulls Say, Bears Say
Bulls Say
Revenue Ramp / CommercialisationA clear FY2025 revenue inflection to A$297.6m signals the transition from development to commercial lithium sales. Sustained shipped volumes create a durable revenue base, enabling scale benefits and improving the prospect that fixed costs can be absorbed as operations stabilise over the next 2-6 months.
Large Equity / Asset BaseA substantial equity base provides a lasting financial buffer to fund ongoing project build-out and working capital needs without immediate insolvency risk. This capital base supports multi-stage development and reduces short-term refinancing pressure while the company works toward positive returns.
Lithium-focused Asset And Market ExposureOwnership of a hard-rock spodumene project in Western Australia and direct exposure to battery raw-material demand are structural advantages. Long-term secular growth in EV and battery supply chains supports persistent underlying demand for produced concentrate, underpinning the firm's core business model.
Bears Say
Weak Profitability And Thin MarginsPersistently thin gross margins and heavy operating losses indicate the current cost structure or realized prices are insufficient to generate returns. Over the medium term this weak earnings quality will hinder retained earnings growth and make it harder to demonstrate a path to sustainable profitability without margin expansion or cost reduction.
Rapidly Rising LeverageA sharp increase in leverage reduces financial flexibility and raises interest and covenant risk. If commodity prices or margins deteriorate, higher debt amplifies downside and increases the likelihood of costly refinancing or dilution, constraining strategic options over the coming months.
Severe Free Cash Flow BurnMinimal operating cash generation versus very large negative free cash flow implies ongoing external funding needs. This structural cash burn elevates financing risk, likely necessitating equity or debt raises that can dilute returns and limit the company's ability to self-fund capex or expansion in 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$0.55 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$7.69B.
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 119 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$2.06 (-6.50% Downside)
AU$2.06 (-6.50% Downside)
Blogger Sentiment
Bullish
AU:LTR Sentiment 95%
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$2.06
▼(-6.50% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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