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Liontown Resources Limited (LTR.AX)

AUD1.42 -0.01 (-0.35%)
AU ASX Basic Materials Industrial Materials
Address 1292 Hay Street 6005
West Perth, WA, AU
CEO Antonino Ottaviano
IPO 2006-12-24
ISIN AU000000LTR4

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Also trades on Australian Securities Exchange · LTR.AX (AUD) Other OTC · LINRF (USD)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD1.42 -0.01 (-0.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
22M
Beta
1.29
Float Shares
2.00B
Free Float %
62.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.86% +3.86% +2.98% +41.52% +68.06% +53.16% +300.00% -12.64% +336.04% +10,662.06% +1,341.42%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.42
Ratings Trend (MoM) 27% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 3 0
Hold 5 -1
Sell 1 -1
Strong Sell 2 +1
Quality scores
Altman Z-Score
3.52
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    Q4'25: +830,056.0% (vs Q4'23)
  • EPS growth Industrial Materials: +16.2%
    -188.4% Q4'25: -371.4% (vs Q4'23)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    -84.9% Q4'25: -59.0% (vs Q4'23)
  • EBIT margin Industrial Materials: +3.1%
    -53.0% Q4'25: -33.3% (vs Q4'23)
  • ROIC Industrial Materials: +2.2%
    -12.8% Q4'25: -23.2% (vs Q4'23)
  • Share dilution Industrial Materials: -0.2%
    +3.2% Q4'25: +25.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    623.48× Q4'25: 9.30× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.36) × ERP
WACC = 88% × Ke + 12% × Kd (5.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.42
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
10 Rev. Ana.
8 EPS Ana.
Jun 2027
10 Rev. Ana.
8 EPS Ana.
Jun 2028
10 Rev. Ana.
9 EPS Ana.
Jun 2029
5 Rev. Ana.
3 EPS Ana.
Jun 2030
5 Rev. Ana.
4 EPS Ana.
Revenue
147.0K
est: 359.7K (-59.1%)
est: 91.7K (-100.0%)
297.57M
est: 301.00M (-1.1%)
756.60M
689.31M – 783.75M
+151.4% YoY
1.45B
980.00M – 2.22B
+91.8% YoY
1.49B
1.44B – 1.54B
+2.6% YoY
1.40B
1.06B – 1.89B
-6.1% YoY
1.67B
1.27B – 2.26B
+19.3% YoY
EBITDA
-21.85M
est: 322.00 (-6,786,435.4%)
-59.31M
est: 82.00 (-72,331,807.3%)
1.33M
est: 269.7K (+394.3%)
677.9K
617.6K – 702.2K
+151.4% YoY
1.30M
878.0K – 1.99M
+91.8% YoY
1.33M
1.29M – 1.38M
+2.6% YoY
1.25M
949.9K – 1.70M
-6.1% YoY
1.49M
1.13M – 2.02M
+19.3% YoY
EBIT
-22.17M
est: -38.2K (-58,014.1%)
-60.71M
est: -9.7K (-624,190.4%)
-157.84M
est: -31.93M (-394.3%)
-80.27M
-83.15M – -73.13M
-151.4% YoY
-153.96M
-235.44M – -103.97M
-91.8% YoY
-157.97M
-163.41M – -152.54M
-2.6% YoY
-148.29M
-200.95M – -112.48M
+6.1% YoY
-176.94M
-239.78M – -134.20M
-19.3% YoY
Net Income
-22.21M
est: -22.21M (+0.0%)
-64.92M
est: -64.92M (+0.0%)
-193.28M
est: -104.15M (-85.6%)
20.88M
-35.93M – 165.26M
+120.0% YoY
446.59M
200.68M – 688.11M
+2,038.9% YoY
557.95M
110.96M – 804.80M
+24.9% YoY
274.65M
188.41M – 401.45M
-50.8% YoY
384.95M
264.09M – 562.67M
+40.2% YoY
SGA
34.22M
est: 18.30M (+87.0%)
59.13M
est: 4.66M (+1,167.7%)
38.65M
est: 15.32B (-99.7%)
38.50B
35.07B – 39.88B
+151.4% YoY
73.84B
49.86B – 112.92B
+91.8% YoY
75.77B
73.16B – 78.37B
+2.6% YoY
71.12B
53.95B – 96.38B
-6.1% YoY
84.86B
64.37B – 115.00B
+19.3% YoY
EPS
-0.01
est: -0.01 (-37.3%)
-0.03
est: -0.02 (-22.3%)
-0.08
est: -0.04 (-100.2%)
0.02
-0.01 – 0.07
+161.5% YoY
0.16
0.08 – 0.28
+562.7% YoY
0.16
0.05 – 0.33
-0.6% YoY
0.11
0.08 – 0.17
-29.8% YoY
0.16
0.11 – 0.23
+40.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.95B
OE per share TTM
1.56
Owner's Yield
58.57%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
968.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-546.2K
Shares Outstanding
3.18B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Antonino Ottaviano Chief Executive Officer, MD & Director 2M male
Greg Jason Chief Financial Officer 1M male
Ryan Hair Chief Operating Officer 583.7K male
Grant Donald Chief Commercial Officer 341.6K male
Clinton Wade McGhie Company Secretary 294.8K male
Lisa Breen Chief People Officer female
Jamie Day Exploration Manager male
Eileen Hao GM & Chief Representative for China female
Leanne Kite Investor Relations Manager female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits