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Liontown Limited

ASX:LTR 주식 리포트

시가총액: AU$3.8b

  • 회사 개요
  • 가치 평가
  • 미래 성장
  • 과거 실적
  • 재무 건전성
  • 배당
  • 경영진
  • 지분
  • 기타 정보
  • 주식 커뮤니티

Liontown 과거 순이익 실적

과거 기준 점검 3/6

Liontown의 수입은 연평균 -52.6%의 비율로 감소해 온 반면, Metals and Mining 산업은 수입이 연평균 18.4% 증가했습니다. 매출은 연평균 85.5%의 비율로 증가해 왔습니다. Liontown의 자기자본이익률은 6.3%이고 순이익률은 14.5%입니다.

핵심 정보

-52.62%

순이익 성장률

-52.86%

주당순이익(EPS) 성장률

Metals and Mining 산업 성장률22.33%
매출 성장률85.51%
자기자본이익률6.29%
순이익률14.48%
다음 순이익 업데이트29 Oct 2026

최근 과거 실적 업데이트

Recent updates

분석 기사 • Sep 03

Earnings Beat: Liontown Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

It's been a good week for Liontown Limited ( ASX:LTR ) shareholders, because the company has just released its latest...
User avatar
내러티브 업데이트 • Sep 03

LTR: Future Upside Will Likely Be Capped By Centenario Project Risks

Analysts have trimmed their fair value estimate for Liontown to A$0.90 from A$0.96, reflecting updates to assumptions for the discount rate, revenue growth, profit margins, and future P/E expectations. What’s in the News for Liontown Liontown signed a binding farm in agreement with NEXT Lithium to acquire up to a 100% stake in the Centenario lithium brine project in Salta Province, Argentina, with up to A$56.16m in project expenditure over four years.
User avatar
내러티브 업데이트 • Aug 14

LTR: Index Inclusion Will Support Future Re Rating Potential

Analysts have trimmed their fair value estimate for Liontown to A$1.49 from A$1.58, reflecting slightly higher discount rate assumptions, a modestly lower revenue growth outlook, and a somewhat stronger projected profit margin on a lower future P/E multiple. What’s in the News for Liontown Liontown Limited (ASX:LTR) has been added to the S&P/ASX 100 Index, reflecting its inclusion in a larger capitalization benchmark.
User avatar
내러티브 업데이트 • Jul 30

LTR: Index Inclusion And Project Progress Will Support Future Re Rating

Analysts have reduced their fair value estimate for Liontown from A$2.00 to about A$1.58. This reflects updated assumptions for a slightly higher discount rate, more moderate revenue growth, lower profit margins and a modestly lower future P/E multiple.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
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내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
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내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
분석 기사 • 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...
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내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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).
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
분석 기사 • 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...
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
새로운 내러티브 • 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.

매출 및 비용 세부 내역

Liontown가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

ASX:LTR 매출, 비용 및 순이익 (AUD Millions)
날짜매출순이익일반관리비연구개발비
30 Jun 2663993450
31 Mar 26522-135440
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

양질의 수익: LTR는 고품질 수익을 보유하고 있습니다.

이익 마진 증가: LTR는 과거에 흑자전환했습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: LTR는 지난 5년 동안 흑자전환하며 연평균 -52.6%의 수익 성장을 기록했습니다.

성장 가속화: LTR는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.

수익 대 산업: LTR는 지난해 흑자전환하여 지난 해 수익 성장률을 Metals and Mining 업계(70.4%)와 비교하기 어렵습니다.


자기자본이익률

높은 ROE: LTR의 자본 수익률(6.3%)은 낮음으로 평가됩니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/09/09 07:01
종가2026/09/09 00:00
수익2026/06/30
연간 수익2026/06/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Liontown Limited는 12명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Dale KoendersBarrenjoey Markets Pty Limited
Stuart HoweBell Potter
Kate McCutcheonBofA Global Research

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