Liontown Limited

Report azionario ASX:LTR

Capitalizzazione di mercato: AU$4.1b

Liontown Performance degli utili passati

Criteri Il passato verificati 0/6

Gli utili di Liontown sono diminuiti a un tasso medio annuo di -73.5%, mentre il settore Metals and Mining ha visto gli utili crescere a un tasso medio annuo di 15.2%. I ricavi sono cresciuti crescere a un tasso medio annuo di 91.9%.

Informazioni chiave

-73.46%

Tasso di crescita degli utili

-70.52%

Tasso di crescita dell'EPS

Metals and Mining Crescita del settore22.33%
Tasso di crescita dei ricavi91.91%
Rendimento del capitale proprio-47.43%
Margine netto-89.45%
Prossimo aggiornamento sugli utili29 Jul 2026

Aggiornamenti sulle prestazioni recenti

Recent updates

Aggiornamento narrativa Jul 16

LTR: Underground Ramp At Kathleen Valley Will Support Future Re Rating

Analysts have trimmed their Liontown price target from A$2.12 to A$2.00, citing updated assumptions around slightly lower revenue growth, reduced profit margins and a higher projected P/E multiple, along with a modestly higher discount rate. What’s in the News for Liontown Liontown Resources is progressing construction of its Kathleen Valley hard rock lithium project toward full production while operating through volatile lithium prices, according to recent reports.
Aggiornamento narrativa Jun 25

LTR: Production Ramp At Kathleen Valley Will Support Re Rating

The analyst price target for Liontown has shifted from A$2.03 to A$2.12, with analysts citing updated assumptions around fair value, discount rates, revenue growth, profit margins and future P/E multiples in light of recent research coverage. What’s in the News for Liontown Liontown Resources is advancing its transition into production at the Kathleen Valley lithium project in Western Australia, with underground operations ramping toward an annualized mining run rate of 1.5 million tonnes per annum.
Aggiornamento narrativa Jun 08

LTR: Future Upside Will Likely Be Capped Despite Cash Flow Milestone

Analysts have lifted their fair value estimate for Liontown from A$0.82 to A$0.96, supported by updated assumptions for revenue growth, profit margins, and a lower expected future P/E multiple. What's in the News Liontown reported its first quarter of positive net cash flow since production began, with A$33 million generated in the March 2026 quarter, according to recent company updates.
Aggiornamento narrativa May 25

LTR: Higher Risk Profile Will Pressure Margins Despite Recent Upgrade

Analysts have trimmed their Liontown price target slightly from about A$2.05 to around A$2.03, reflecting updates to the discount rate, revenue growth, profit margin and future P/E assumptions informed by recent Street research. Analyst Commentary Bullish Takeaways Bullish analysts view the recent upgrade highlighted by Goldman Sachs as a signal that the current A$2.03 price target still leaves room for execution upside if the company delivers on revenue and margin assumptions already embedded in Street models.
Aggiornamento narrativa May 04

LTR: Lower Future P/E Will Expose Execution Risks At Premium Pricing

Analysts have lifted their fair value estimate for Liontown from A$1.83 to A$2.05, citing updated assumptions for revenue growth, profit margins and a lower future P/E in recent research. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher fair value estimate of A$2.05 as reflecting updated expectations for Liontown's revenue generation and profitability, which they see as better aligning the stock with underlying project assumptions.
Aggiornamento narrativa Apr 20

LTR: Project Execution Risks Will Test Rich Forward P/E Assumptions

Liontown's analyst price target has shifted from A$1.79 to A$1.83 as analysts factor in updated assumptions for revenue growth, profit margins, discount rates and forward P/E following recent research commentary. Analyst Commentary Analysts updating their models around the A$1.83 price target are weighing both upside and risk around Liontown's revenue outlook, margin profile and the P/E multiples they are willing to apply.
Aggiornamento narrativa Apr 06

LTR: Higher Discount Rate And Margins Will Test Refined Future P/E Outlook

Analysts have lifted their price target on Liontown to A$1.79, reflecting updated assumptions for slightly higher discount rates and revenue growth, along with modestly lower profit margins and a refined future P/E outlook. Analyst Commentary Recent research around the updated A$1.79 price target highlights a mix of optimism and caution as analysts recalibrate their models for Liontown.
Aggiornamento narrativa Mar 23

LTR: Higher P/E Outlook Will Reward Successful Execution Despite Raised Discount Rate

Analysts have slightly reduced their fair value estimate for Liontown from about A$1.83 to A$1.79, citing updated assumptions for revenue growth, profit margins and a higher discount rate, along with a revised future P/E outlook following recent Street research. Analyst Commentary Street research around the recent upgrade focuses on how updated revenue, margin and P/E assumptions line up with Liontown's current fair value and execution risks.
Aggiornamento narrativa Mar 08

LTR: Execution Risks And Higher Discount Rate Will Likely Cap Future Upside

Analysts have lifted their Liontown price target to A$0.82. This reflects updated assumptions for a slightly higher discount rate, revised revenue growth outlook and profit margin, along with a modest tweak to future P/E expectations.
Aggiornamento narrativa Feb 22

LTR: Higher P/E And Thinner Margins Will Likely Cap Future Upside

Narrative Update on Liontown The updated analyst price target for Liontown rises from A$0.50 to A$0.82. Analysts point to higher assumed revenue growth of about 46% and a richer future P/E of about 23x.
Aggiornamento narrativa Feb 08

LTR: Higher Revenue Assumptions Will Face Ongoing Execution And Pricing Risks

Analysts have lifted their price target for Liontown from A$1.63 to A$1.83, reflecting updated assumptions around higher revenue, slightly stronger profit margins and a modestly higher discount rate following recent research coverage, including the upgrade at Canaccord. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price target as better reflecting updated revenue assumptions, which feed directly into higher estimated cash flows over the life of Liontown's projects.
Aggiornamento narrativa Jan 24

LTR: Execution And Commodity Price Risks Will Pressure Overextended Earnings Assumptions

Analysts have lifted their price target for Liontown from A$1.07 to A$1.63, citing adjustments to discount rates, revenue growth assumptions, profit margin forecasts and a lower future P/E multiple in their updated models. Analyst Commentary Analysts updating their models around the new A$1.63 price target are weighing both upside potential and execution risks around Liontown's growth plans and valuation reset.
Articolo di analisi Jan 17

Bullish: Analysts Just Made A Noticeable Upgrade To Their Liontown Limited (ASX:LTR) Forecasts

Liontown Limited ( ASX:LTR ) shareholders will have a reason to smile today, with the analysts making substantial...
Aggiornamento narrativa Dec 24

LTR: Higher Earnings Multiple Will Likely Prove Unsustainable Amid Moderating Outlook

Liontown's analyst price target has been lifted from A0.35 to A0.50 per share, as analysts factor in improved long term profit margins and a higher justified earnings multiple, despite moderating revenue growth expectations and a slightly higher discount rate. Valuation Changes Fair Value: raised from A$0.35 to A$0.50 per share, representing a substantial upward revision.
Aggiornamento narrativa Dec 10

LTR: Higher Earnings Multiple Will Increase Future Downside Risk For Shares

Analysts have modestly raised their price target on Liontown to reflect a higher fair value estimate of approximately $1.07 per share, up from about $0.95 per share. They cite slightly stronger long term margin expectations and a willingness to apply a richer future earnings multiple, despite marginally softer growth assumptions and a small increase in the discount rate.
Aggiornamento narrativa Nov 25

LTR: Rising Earnings Multiples Will Increase Downside Risk For Shares

Analysts have raised their price target for Liontown Resources from $0.78 to $0.95 per share, citing stronger revenue growth expectations and improved profit margins in their updated forecasts. What's in the News Liontown Resources Limited appointed Greg Jason as Chief Financial Officer, effective from 18 December 2025 (Key Developments).
Aggiornamento narrativa Nov 10

LTR: Rising Discount Rate Will Challenge Future Share Price Performance

Analysts have raised their price target for Liontown Resources from $0.70 to $0.78, citing improved revenue growth expectations and stronger projected profit margins as key factors. What's in the News Liontown Resources announced the appointment of Greg Jason as Chief Financial Officer, effective 18 December 2025.
Aggiornamento narrativa Oct 27

Plant Upgrades And Underground Projects Will Achieve 70% Lithium Recovery

Liontown Resources: Analyst Price Target Update Analysts have maintained Liontown Resources' fair value estimate at approximately $0.70 per share, citing only minor adjustments to discount rate and profit margin assumptions in their latest review. What's in the News Greg Jason appointed as Chief Financial Officer, effective 18 December 2025.
Aggiornamento narrativa Oct 13

Plant Upgrades And Underground Projects Will Achieve 70% Lithium Recovery

Narrative Update: Liontown Resources Analyst Price Target Adjusted Analysts have raised their fair value estimate for Liontown Resources from $0.65 to $0.70 per share. This adjustment reflects updated expectations around discount rates, revenue growth, and profit margins.
Articolo di analisi Sep 27

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

Liontown Resources Limited ( ASX:LTR ) last week reported its latest full-year results, which makes it a good time for...
Aggiornamento narrativa Sep 25

Plant Upgrades And Underground Projects Will Achieve 70% Lithium Recovery

The consensus Analyst Price Target for Liontown Resources has risen to A$0.654, reflecting a significant improvement in net profit margin and a notable contraction in the future P/E multiple. What's in the News Greg Jason appointed as Chief Financial Officer effective 18 December 2025, bringing extensive international experience, particularly in mining and resources.
Aggiornamento narrativa Aug 15

Plant Upgrades And Underground Projects Will Achieve 70% Lithium Recovery

Liontown Resources’ future P/E ratio has dropped notably, reflecting improved earnings expectations, while the analyst price target remained unchanged at A$0.608. What's in the News Liontown Resources completed a follow-on equity offering totaling AUD 316 million, issuing over 432 million ordinary shares at AUD 0.73 per share via a subsequent direct listing.
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Nuova narrativa Apr 26

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.

Ripartizione dei ricavi e delle spese

Come Liontown guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

ASX:LTR Ricavi, spese e utili (AUD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
31 Dec 25405-362420
30 Sep 25351-278420
30 Jun 25298-193420
31 Mar 25199-121480
31 Dec 24100-49530
30 Sep 2450-57570
30 Jun 240-65610
31 Mar 240-56570
31 Dec 230-46530
30 Sep 230-34440
30 Jun 230-22340
31 Mar 230-18280
31 Dec 220-14210
30 Sep 22013370
30 Jun 22041520
31 Mar 22042510
31 Dec 21043500
30 Sep 21016310
30 Jun 210-11120
31 Mar 210-10110
31 Dec 200-10110
30 Sep 200-11130
30 Jun 200-13140
31 Mar 200-14150
31 Dec 190-16160
30 Sep 190-14140
30 Jun 190-13130
31 Dec 180-980
30 Sep 180-560
30 Jun 180-150
31 Dec 170130
30 Sep 170-130
30 Jun 170-330
31 Mar 170-240
31 Dec 160140
30 Sep 160-130
30 Jun 160-220
31 Mar 160-410
31 Dec 150-510
30 Sep 150-310

Guadagni di qualità: LTR al momento non è redditizia.

Margine di profitto in crescita: LTR al momento non è redditizia.


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: LTR non è redditizia e le perdite sono aumentate negli ultimi 5 anni a un tasso pari a 73.5% all'anno.

Accelerare la crescita: Impossibile confrontare la crescita degli utili di LTR nell'ultimo anno con la sua media quinquennale poiché al momento non è redditizia

Guadagni vs Settore: LTR non è redditizia, il che rende difficile confrontare la crescita dei suoi utili dell'anno passato con il settore Metals and Mining ( 59.9% ).


Rendimento del capitale proprio

ROE elevato: LTR ha un Return on Equity negativo ( -47.43% ), in quanto al momento non è redditizio.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/07/20 21:23
Prezzo dell'azione a fine giornata2026/07/20 00:00
Utili2025/12/31
Utili annuali2025/06/30

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Liontown Limited è coperta da 16 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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