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Liontown Resources LimitedASX:LTR Stock Report

Market Cap AU$3.2b
Share Price
AU$1.08
My Fair Value
AU$1.05
3.2% overvalued intrinsic discount
1Y28.6%
7D11.3%
Portfolio Value
View

Liontown Resources Limited

ASX:LTR Stock Report

Market Cap: AU$3.2b

Liontown Resources (LTR) Stock Overview

Engages in the exploration, evaluation, and development of mineral properties in Australia. More details

LTR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends0/6

LTR Community Fair Values

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See what 78 others think this stock is worth. Follow their fair value or set your own to get alerts.

Liontown Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Liontown Resources
Historical stock prices
Current Share PriceAU$1.08
52 Week HighAU$1.12
52 Week LowAU$0.42
Beta1.12
1 Month Change35.85%
3 Month Change30.91%
1 Year Change28.57%
3 Year Change-39.50%
5 Year Change307.55%
Change since IPO300.00%

Recent News & Updates

AU$0.66 - That's What Analysts Think Liontown Resources Limited (ASX:LTR) Is Worth After These Results

Sep 27
AU$0.66 - That's What Analysts Think Liontown Resources Limited (ASX:LTR) Is Worth After These Results

Recent updates

AU$0.66 - That's What Analysts Think Liontown Resources Limited (ASX:LTR) Is Worth After These Results

Sep 27
AU$0.66 - That's What Analysts Think Liontown Resources Limited (ASX:LTR) Is Worth After These Results
User avatar

Plant Upgrades And Underground Projects Will Achieve 70% Lithium Recovery

Successful production increases and trials for higher lithium recovery are expected to boost revenue, optimize processing costs, and improve net margins.

A Look At The Fair Value Of Liontown Resources Limited (ASX:LTR)

Sep 04
A Look At The Fair Value Of Liontown Resources Limited (ASX:LTR)

Calculating The Fair Value Of Liontown Resources Limited (ASX:LTR)

May 05
Calculating The Fair Value Of Liontown Resources Limited (ASX:LTR)

Shareholder Returns

LTRAU Metals and MiningAU Market
7D11.3%3.0%-0.4%
1Y28.6%18.4%7.0%

Return vs Industry: LTR exceeded the Australian Metals and Mining industry which returned 18.4% over the past year.

Return vs Market: LTR exceeded the Australian Market which returned 7% over the past year.

Price Volatility

Is LTR's price volatile compared to industry and market?
LTR volatility
LTR Average Weekly Movement12.6%
Metals and Mining Industry Average Movement12.7%
Market Average Movement9.3%
10% most volatile stocks in AU Market20.1%
10% least volatile stocks in AU Market3.4%

Stable Share Price: LTR has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: LTR's weekly volatility (13%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006288Tony Ottavianowww.ltresources.com.au

Liontown Resources Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for lithium and nickel deposits. Its flagship property is the Kathleen Valley lithium project located in Perth, Western Australia.

Liontown Resources Limited Fundamentals Summary

How do Liontown Resources's earnings and revenue compare to its market cap?
LTR fundamental statistics
Market capAU$3.17b
Earnings (TTM)-AU$193.28m
Revenue (TTM)AU$297.57m
10.7x
P/S Ratio
-16.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LTR income statement (TTM)
RevenueAU$297.57m
Cost of RevenueAU$441.67m
Gross Profit-AU$144.10m
Other ExpensesAU$49.18m
Earnings-AU$193.28m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.066
Gross Margin-48.43%
Net Profit Margin-64.95%
Debt/Equity Ratio124.4%

How did LTR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/14 22:28
End of Day Share Price 2025/10/14 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Liontown Resources Limited is covered by 19 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Glyn LawcockBarrenjoey Markets Pty Limited
Josh KannourakisBarrenjoey Markets Pty Limited
Aryan NoroziBarrenjoey Markets Pty Limited