View Future GrowthLiontown 과거 순이익 실적현재 이 회사의 최신 실적 보고서를 처리하고 있습니다과거 기준 점검 0/6Liontown 의 수입은 연평균 -73.5%의 비율로 감소해 온 반면, Metals and Mining 산업은 연평균 14.5%의 비율로 증가했습니다. 매출은 연평균 91.9%의 비율로 증가해 왔습니다.핵심 정보-73.46%순이익 성장률-70.52%주당순이익(EPS) 성장률Metals and Mining 산업 성장률22.33%매출 성장률91.91%자기자본이익률-47.43%순이익률-89.45%다음 순이익 업데이트31 Aug 2026최근 과거 실적 업데이트공고 • May 31+ 2 more updatesLiontown Limited to Report Q4, 2026 Results on Jul 28, 2026Liontown Limited announced that they will report Q4, 2026 results on Jul 28, 2026Reported Earnings • Mar 13First half 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2026 results: AU$0.066 loss per share (further deteriorated from AU$0.006 loss in 1H 2025). Revenue: AU$207.5m (up 107% from 1H 2025). Net loss: AU$184.0m (loss widened AU$168.7m from 1H 2025). Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.공고 • Feb 09Liontown Limited to Report First Half, 2026 Results on Mar 11, 2026Liontown Limited announced that they will report first half, 2026 results on Mar 11, 2026공고 • Oct 18+ 2 more updatesLiontown Resources Limited to Report September,2025 Results on Oct 28, 2025Liontown Resources Limited announced that they will report September, 2025 results on Oct 28, 2025공고 • Sep 24+ 2 more updatesLiontown Resources Limited to Report Fiscal Year 2025 Results on Sep 25, 2025Liontown Resources Limited announced that they will report fiscal year 2025 results on Sep 25, 2025공고 • Jul 03Liontown Resources Limited to Report Q4, 2025 Results on Jul 29, 2025Liontown Resources Limited announced that they will report Q4, 2025 results on Jul 29, 2025모든 업데이트 보기Recent updates내러티브 업데이트 • Aug 14LTR: Index Inclusion Will Support Future Re Rating PotentialAnalysts 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.내러티브 업데이트 • Jul 30LTR: Index Inclusion And Project Progress Will Support Future Re RatingAnalysts 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.Price Target Changed • Jul 29Price target decreased by 9.5% to AU$1.81Down from AU$2.00, the current price target is an average from 11 analysts. New target price is 64% above last closing price of AU$1.11. Stock is up 35% over the past year. The company is forecast to post a net loss per share of AU$0.019 next year compared to a net loss per share of AU$0.08 last year.내러티브 업데이트 • Jul 16LTR: Underground Ramp At Kathleen Valley Will Support Future Re RatingAnalysts 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.실시간 뉴스 • Jul 11Liontown Progresses Kathleen Valley Construction and Secures Expanded Lithium Offtake AgreementsLiontown is progressing construction of its Kathleen Valley hard-rock lithium project toward full production while expanding and deepening offtake agreements with large global battery and vehicle manufacturers. These long-term offtake deals give Liontown clearer visibility on future sales volumes and signal external confidence in the quality and reliability of Kathleen Valley’s lithium supply, even as lithium prices and sector sentiment fluctuate. Liontown shares trade at A$1.49, with the stock down 21.8% over the past month, so the recent project and contract updates are occurring against a weaker share price backdrop. The key read-through is that Liontown is translating project development and commercial contracts into tangible progress, while investors still need to weigh construction and ramp-up execution risks alongside lithium price volatility.Breakeven Date Change • Jun 30Forecast breakeven date pushed back to 2027The 10 analysts covering Liontown previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of AU$532.9m in 2027. Average annual earnings growth of 70% is required to achieve expected profit on schedule.내러티브 업데이트 • Jun 25LTR: Production Ramp At Kathleen Valley Will Support Re RatingThe 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.실시간 뉴스 • Jun 25Liontown Ships First Spodumene From Kathleen Valley as Ramp-Up Gains PaceLiontown has moved into production at its Kathleen Valley lithium project in Western Australia, shipping its first spodumene cargo and ramping underground mining toward an annualized 1.5 million tonnes, with a phased lift targeted to 4.0 million tonnes per annum, supported by global offtake agreements with major battery and EV supply chains. The company reported its first positive quarterly net cash flow of A$33 million and half-year revenue of A$197 million, which the company attributes to increased production activity and contracted sales from Kathleen Valley. Liontown shares trade at A$1.90, with the stock up 17.3% year to date. This frames the production ramp and cash flow milestone against a market that has already re-rated the company in 2026. The combination of secured offtake, rising operating scale and positive cash generation shifts Liontown’s risk profile more toward execution on ramp-up and cost control rather than pure development and funding risk.내러티브 업데이트 • Jun 08LTR: Future Upside Will Likely Be Capped Despite Cash Flow MilestoneAnalysts 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.실시간 뉴스 • Jun 06Liontown Delivers First Positive Cash Flow and Production Milestones at Kathleen ValleyLiontown reported its first quarter of positive net cash flow since production began, generating A$33 million in the March 2026 quarter. The Kathleen Valley project reached an annualised underground mining run-rate of 1.5 million tonnes per annum ahead of schedule, with underground ore now the main feed source and a reported 70% lithia recovery rate. The company moved to a net cash position after the conversion of LG Energy Solution's convertible notes and reaffirmed full-year 2026 guidance. The combination of positive cash generation, a net cash balance sheet and hitting key mining and processing metrics ahead of schedule indicates growing operational stability at Kathleen Valley. Investors may want to focus on how consistently Liontown can maintain its stated lithia recovery rates and production run-rate over coming quarters, as well as any changes in offtake terms with LG Energy Solution and other customers.공고 • May 31+ 2 more updatesLiontown Limited to Report Q4, 2026 Results on Jul 28, 2026Liontown Limited announced that they will report Q4, 2026 results on Jul 28, 2026내러티브 업데이트 • May 25LTR: Higher Risk Profile Will Pressure Margins Despite Recent UpgradeAnalysts 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.내러티브 업데이트 • May 04LTR: Lower Future P/E Will Expose Execution Risks At Premium PricingAnalysts 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.Price Target Changed • May 04Price target increased by 9.4% to AU$2.05Up from AU$1.87, the current price target is an average from 11 analysts. New target price is 15% below last closing price of AU$2.42. Stock is up 379% over the past year. The company is forecast to post earnings per share of AU$0.0017 next year compared to a net loss per share of AU$0.08 last year.Breakeven Date Change • May 04Forecast breakeven date pushed back to 2027The 10 analysts covering Liontown previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of AU$464.6m in 2027. Average annual earnings growth of 72% is required to achieve expected profit on schedule.내러티브 업데이트 • Apr 20LTR: Project Execution Risks Will Test Rich Forward P/E AssumptionsLiontown'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.Breakeven Date Change • Apr 14Forecast breakeven date moved forward to 2026The 9 analysts covering Liontown previously expected the company to break even in 2027. New consensus forecast suggests the company will make a profit of AU$13.3m in 2026. Earnings growth of 75% is required to achieve expected profit on schedule.내러티브 업데이트 • Apr 06LTR: Higher Discount Rate And Margins Will Test Refined Future P/E OutlookAnalysts 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.Breakeven Date Change • Apr 02Forecast breakeven date pushed back to 2027The 9 analysts covering Liontown previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of AU$366.6m in 2027. Average annual earnings growth of 73% is required to achieve expected profit on schedule.Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Non-Executive Director Adrienne Parker was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.내러티브 업데이트 • Mar 23LTR: Higher P/E Outlook Will Reward Successful Execution Despite Raised Discount RateAnalysts 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.Buy Or Sell Opportunity • Mar 13Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to AU$1.69. The fair value is estimated to be AU$1.40, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 126% over the last 3 years. Earnings per share has declined by 90%.Reported Earnings • Mar 13First half 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2026 results: AU$0.066 loss per share (further deteriorated from AU$0.006 loss in 1H 2025). Revenue: AU$207.5m (up 107% from 1H 2025). Net loss: AU$184.0m (loss widened AU$168.7m from 1H 2025). Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.Breakeven Date Change • Mar 12The 9 analysts covering Liontown previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of AU$80.9m in 2026. Earnings growth of 26% is required to achieve expected profit on schedule.내러티브 업데이트 • Mar 08LTR: Execution Risks And Higher Discount Rate Will Likely Cap Future UpsideAnalysts 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.내러티브 업데이트 • Feb 22LTR: Higher P/E And Thinner Margins Will Likely Cap Future UpsideNarrative 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.공고 • Feb 16Liontown Limited Announces Resignation of Ian Wells as Lead Independent Non-Executive Director, Effective March 31, 2026Liontown Limited advises that Mr. Ian Wells has tendered his resignation as Lead Independent Non-Executive Director, effective March 31, 2026, to accept an executive role as Chief Financial Officer and Group Executive Strategy of Aurizon Holdings Limited. Mr. Wells joined the Liontown Board in January 2024 and has served the Company as Lead Independent Non-Executive Director, Chair of the Audit & Risk Committee and member of the Remuneration & Nomination Committee. He has made a substantial contribution to the Company as it completed construction at Kathleen Valley, commenced production and ramped up operations. The Company has commenced a search process to identify a suitable candidate to replace Mr. Wells on the Board.공고 • Feb 09Liontown Limited to Report First Half, 2026 Results on Mar 11, 2026Liontown Limited announced that they will report first half, 2026 results on Mar 11, 2026내러티브 업데이트 • Feb 08LTR: Higher Revenue Assumptions Will Face Ongoing Execution And Pricing RisksAnalysts 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.New Risk • Feb 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 31% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (31% increase in shares outstanding). Minor Risk Significant insider selling over the past 3 months (AU$1.8m sold).내러티브 업데이트 • Jan 24LTR: Execution And Commodity Price Risks Will Pressure Overextended Earnings AssumptionsAnalysts 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.Breakeven Date Change • Jan 23Forecast breakeven date moved forward to 2026The 9 analysts covering Liontown previously expected the company to break even in 2027. New consensus forecast suggests the company will make a profit of AU$16.4m in 2026. Earnings growth of 68% is required to achieve expected profit on schedule.분석 기사 • Jan 17Bullish: Analysts Just Made A Noticeable Upgrade To Their Liontown Limited (ASX:LTR) ForecastsLiontown Limited ( ASX:LTR ) shareholders will have a reason to smile today, with the analysts making substantial...Major Estimate Revision • Jan 16Consensus revenue estimates increase by 10%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from AU$546.9m to AU$603.9m. EPS estimate fell from -AU$0.033 to -AU$0.034 per share. Metals and Mining industry in Australia expected to see average net income growth of 24% next year. Consensus price target up from AU$1.17 to AU$1.49. Share price rose 4.9% to AU$2.15 over the past week.Price Target Changed • Jan 14Price target increased by 11% to AU$1.30Up from AU$1.17, the current price target is an average from 11 analysts. New target price is 40% below last closing price of AU$2.18. Stock is up 276% over the past year. The company is forecast to post a net loss per share of AU$0.034 next year compared to a net loss per share of AU$0.08 last year.내러티브 업데이트 • Dec 24LTR: Higher Earnings Multiple Will Likely Prove Unsustainable Amid Moderating OutlookLiontown'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.내러티브 업데이트 • Dec 10LTR: Higher Earnings Multiple Will Increase Future Downside Risk For SharesAnalysts 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.Major Estimate Revision • Dec 06Consensus estimates of losses per share improve by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from AU$523.1m to AU$534.0m. EPS estimate increased from -AU$0.039 per share to -AU$0.032 per share. Metals and Mining industry in Australia expected to see average net income growth of 27% next year. Consensus price target up from AU$0.95 to AU$1.07. Share price fell 8.0% to AU$1.32 over the past week.내러티브 업데이트 • Nov 25LTR: Rising Earnings Multiples Will Increase Downside Risk For SharesAnalysts 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).Price Target Changed • Nov 15Price target increased by 12% to AU$0.88Up from AU$0.78, the current price target is an average from 11 analysts. New target price is 40% below last closing price of AU$1.47. Stock is up 71% over the past year. The company is forecast to post a net loss per share of AU$0.04 next year compared to a net loss per share of AU$0.08 last year.Major Estimate Revision • Nov 15Consensus estimates of losses per share improve by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from AU$467.9m to AU$502.8m. EPS estimate increased from -AU$0.05 per share to -AU$0.04 per share. Metals and Mining industry in Australia expected to see average net income growth of 26% next year. Consensus price target up from AU$0.78 to AU$0.88. Share price rose 44% to AU$1.47 over the past week.Breakeven Date Change • Nov 14Forecast breakeven date moved forward to 2027The 11 analysts covering Liontown Resources previously expected the company to break even in 2028. New consensus forecast suggests losses will reduce by 29% to 2026. The company is expected to make a profit of AU$10.8m in 2027. Average annual earnings growth of 76% is required to achieve expected profit on schedule.Recent Insider Transactions • Nov 14CEO, MD & Director recently sold AU$1.8m worth of stockOn the 12th of November, Antonino Ottaviano sold around 1m shares on-market at roughly AU$1.28 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Antonino's only on-market trade for the last 12 months.내러티브 업데이트 • Nov 10LTR: Rising Discount Rate Will Challenge Future Share Price PerformanceAnalysts 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.Breakeven Date Change • Nov 05Forecast breakeven date moved forward to 2027The 11 analysts covering Liontown Resources previously expected the company to break even in 2028. New consensus forecast suggests losses will reduce by 25% to 2026. The company is expected to make a profit of AU$122.6k in 2027. Average annual earnings growth of 77% is required to achieve expected profit on schedule.Price Target Changed • Oct 30Price target increased by 12% to AU$0.76Up from AU$0.68, the current price target is an average from 11 analysts. New target price is 26% below last closing price of AU$1.03. Stock is up 21% over the past year. The company is forecast to post a net loss per share of AU$0.054 next year compared to a net loss per share of AU$0.08 last year.내러티브 업데이트 • Oct 27Plant Upgrades And Underground Projects Will Achieve 70% Lithium RecoveryLiontown 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.공고 • Oct 18+ 2 more updatesLiontown Resources Limited to Report September,2025 Results on Oct 28, 2025Liontown Resources Limited announced that they will report September, 2025 results on Oct 28, 2025내러티브 업데이트 • Oct 13Plant Upgrades And Underground Projects Will Achieve 70% Lithium RecoveryNarrative 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.Breakeven Date Change • Oct 03Forecast breakeven date pushed back to 2028The 11 analysts covering Liontown Resources previously expected the company to break even in 2027. New consensus forecast suggests losses will reduce by 93% per year to 2027. The company is expected to make a profit of AU$124.4m in 2028. Average annual earnings growth of 75% is required to achieve expected profit on schedule.분석 기사 • Sep 27AU$0.66 - That's What Analysts Think Liontown Resources Limited (ASX:LTR) Is Worth After These ResultsLiontown Resources Limited ( ASX:LTR ) last week reported its latest full-year results, which makes it a good time for...공고 • Sep 27Liontown Resources Limited, Annual General Meeting, Nov 26, 2025Liontown Resources Limited, Annual General Meeting, Nov 26, 2025.내러티브 업데이트 • Sep 25Plant Upgrades And Underground Projects Will Achieve 70% Lithium RecoveryThe 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.Breakeven Date Change • Sep 25Forecast to breakeven in 2027The 11 analysts covering Liontown Resources expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 50% to 2026. The company is expected to make a profit of AU$2.31m in 2027. Average annual earnings growth of 77% is required to achieve expected profit on schedule.공고 • Sep 24+ 2 more updatesLiontown Resources Limited to Report Fiscal Year 2025 Results on Sep 25, 2025Liontown Resources Limited announced that they will report fiscal year 2025 results on Sep 25, 2025Major Estimate Revision • Sep 18Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -AU$0.038 to -AU$0.043 per share. Revenue forecast unchanged at AU$303.8m. Metals and Mining industry in Australia expected to see average net income growth of 20% next year. Consensus price target broadly unchanged at AU$0.63. Share price rose 16% to AU$0.90 over the past week.공고 • Aug 21Liontown Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 20 million.Liontown Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 20 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 27,397,260 Price\Range: AUD 0.73내러티브 업데이트 • Aug 15Plant Upgrades And Underground Projects Will Achieve 70% Lithium RecoveryLiontown 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.New Risk • Aug 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Significant insider selling over the past 3 months (AU$1.5m sold).공고 • Aug 08Liontown Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 316.016766 million.Liontown Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 316.016766 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 364,406,529 Price\Range: AUD 0.73 Discount Per Security: AUD 0.0219 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 68,493,150 Price\Range: AUD 0.73 Discount Per Security: AUD 0.0073 Transaction Features: Subsequent Direct Listing공고 • Aug 07+ 1 more updateLiontown Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 266.016766 million.Liontown Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 266.016766 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 364,406,529 Price\Range: AUD 0.73 Discount Per Security: AUD 0.0219 Transaction Features: Subsequent Direct ListingMajor Estimate Revision • Jul 30Consensus EPS estimates fall by 30%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -AU$0.026 to -AU$0.034 per share. Revenue forecast unchanged at AU$309.8m. Metals and Mining industry in Australia expected to see average net income growth of 16% next year. Consensus price target up from AU$0.55 to AU$0.58. Share price fell 14% to AU$0.83 over the past week.Major Estimate Revision • Jul 03Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from AU$318.2m to AU$313.8m. Losses expected to increase from AU$0.023 per share to AU$0.026. Metals and Mining industry in Australia expected to see average net income growth of 19% next year. Consensus price target down from AU$0.56 to AU$0.55. Share price rose 5.0% to AU$0.73 over the past week.공고 • Jul 03Liontown Resources Limited to Report Q4, 2025 Results on Jul 29, 2025Liontown Resources Limited announced that they will report Q4, 2025 results on Jul 29, 2025공고 • Jun 30+ 1 more updateLiontown Resources Limited Announces CFO ChangesLiontown Resources Limited announced that Jon Latto, Chief Financial Officer have advised of his decision to step down from his role. Jon joined Liontown in 2022 and has served as CFO through a period of intense capital investment, market fluctuation, and successful project delivery. He has played a key role in securing critical funding and navigating the Company through its early financial milestones, ensuring a strong platform for long-term value creation. Jon will remain in the role until 14 July 2025. The Company's Head of Finance, Graeme Pettit, has been appointed Interim Chief Financial Officer from this date. Graeme has been with Liontown since 2022 as one of the senior leaders within the business. Graeme has more than 10 years of experience in finance leadership roles in the mining industry, and holds a Bachelor of Commerce from Curtin University, and is a Chartered Accountant. His deep knowledge of the business and strong relationships across the organisation will ensure continuity and stability during the transition. Liontown will commence a formal search process to identify and appoint a new Chief Financial Officer. Further updates will be provided as appropriate.Price Target Changed • May 27Price target decreased by 11% to AU$0.58Down from AU$0.65, the current price target is an average from 11 analysts. New target price is 10% below last closing price of AU$0.64. Stock is down 53% over the past year. The company is forecast to post a net loss per share of AU$0.023 next year compared to a net loss per share of AU$0.028 last year.New Risk • May 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-AU$668m free cash flow). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).Major Estimate Revision • May 05Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from AU$330.9m to AU$323.0m. Losses expected to increase from AU$0.023 per share to AU$0.025. Metals and Mining industry in Australia expected to see average net income growth of 24% next year. Consensus price target down from AU$0.65 to AU$0.61. Share price fell 6.5% to AU$0.51 over the past week.새로운 내러티브 • Apr 26Plant 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. 공고 • Apr 16Liontown Resources Limited to Report Q3, 2025 Results on Apr 24, 2025Liontown Resources Limited announced that they will report Q3, 2025 results on Apr 24, 2025Price Target Changed • Apr 15Price target decreased by 7.4% to AU$0.67Down from AU$0.72, the current price target is an average from 12 analysts. New target price is 24% above last closing price of AU$0.54. Stock is down 54% over the past year. The company is forecast to post a net loss per share of AU$0.023 next year compared to a net loss per share of AU$0.028 last year.Price Target Changed • Apr 11Price target decreased by 7.1% to AU$0.70Down from AU$0.75, the current price target is an average from 12 analysts. New target price is 32% above last closing price of AU$0.53. Stock is down 59% over the past year. The company is forecast to post a net loss per share of AU$0.022 next year compared to a net loss per share of AU$0.028 last year.공고 • Apr 09Liontown Resources Limited Announces Successful Commencement of Underground Production Stoping At Kathleen Valley Lithium Operation's Mt Mann OrebodyLiontown Resources Limited announced the successful commencement of underground production stoping at Kathleen Valley Lithium Operation's Mt Mann orebody, with the first blast fired on schedule. This marks a key milestone in the transition from open pit to underground operations over fiscal year26. As Australia's first underground lithium mine, it is expected to offer distinct advantages over traditional open-pit operations, through cleaner ore extraction by reducing ore dilution from waste contamination, supporting higher lithia recoveries and improved ore fragmentation for optimised throughput. During March, trials confirmed the processability of the underground ore (utilising previously extracted development ore), with a head grade of 1.5% Li2O and recoveries exceeding 70%, with further optimisation through recovery improvement projects still to come. The focus remains firmly on continuing the mine development to advance the decline, opening additional working areas and ramping up the underground operations progressively. As highlighted in the November 2024 business update,1 the key objective of the underground operations, in the short to medium term, is to safely target high-margin ore and maximise value with the mill expected to be supplied solely by underground volumes (and stockpiles) by fourth quarter of fiscal year26.Major Estimate Revision • Apr 03Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from AU$334.9m to AU$331.3m. Losses expected to increase from AU$0.018 per share to AU$0.021. Metals and Mining industry in Australia expected to see average net income growth of 38% next year. Consensus price target down from AU$0.75 to AU$0.72. Share price fell 26% to AU$0.49 over the past week.공고 • Mar 24Liontown Resources Limited(ASX:LTR) dropped from FTSE All-World Index (USD)Liontown Resources Limited(ASX:LTR) dropped from FTSE All-World Index (USD)New Risk • Mar 14New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$668m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. This is currently the only risk that has been identified for the company.공고 • Oct 25Liontown Resources Limited to Report Q1, 2025 Results on Oct 30, 2024Liontown Resources Limited announced that they will report Q1, 2025 results on Oct 30, 2024Price Target Changed • Oct 12Price target decreased by 7.1% to AU$0.99Down from AU$1.07, the current price target is an average from 13 analysts. New target price is 19% above last closing price of AU$0.83. Stock is down 70% over the past year. The company is forecast to post a net loss per share of AU$0.043 next year compared to a net loss per share of AU$0.028 last year.공고 • Sep 27+ 1 more updateLiontown Resources Limited, Annual General Meeting, Nov 27, 2024Liontown Resources Limited, Annual General Meeting, Nov 27, 2024.Price Target Changed • Jun 28Price target decreased by 8.5% to AU$1.21Down from AU$1.32, the current price target is an average from 12 analysts. New target price is 30% above last closing price of AU$0.93. Stock is down 67% over the past year. The company is forecast to post a net loss per share of AU$0.023 next year compared to a net loss per share of AU$0.01 last year.Price Target Changed • Mar 14Price target increased by 14% to AU$1.25Up from AU$1.09, the current price target is an average from 12 analysts. New target price is 8.7% below last closing price of AU$1.37. The company is forecast to post a net loss per share of AU$0.021 next year compared to a net loss per share of AU$0.01 last year.Buy Or Sell Opportunity • Feb 26Now 30% overvaluedOver the last 90 days, the stock has fallen 14% to AU$1.17. The fair value is estimated to be AU$0.90, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 135% over the last 3 years. Meanwhile, the company became loss making.New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (10% increase in shares outstanding).Buy Or Sell Opportunity • Feb 09Now 24% overvaluedOver the last 90 days, the stock has fallen 26% to AU$1.12. The fair value is estimated to be AU$0.90, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 135% over the last 3 years. Meanwhile, the company became loss making.Price Target Changed • Jan 22Price target decreased by 11% to AU$1.55Down from AU$1.75, the current price target is an average from 12 analysts. New target price is 65% above last closing price of AU$0.94. The company is forecast to post a net loss per share of AU$0.019 next year compared to a net loss per share of AU$0.01 last year.Buy Or Sell Opportunity • Jan 22Now 29% undervalued after recent price dropOver the last 90 days, the stock has fallen 47% to AU$0.94. The fair value is estimated to be AU$1.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 135% over the last 3 years. Meanwhile, the company became loss making.공고 • Jan 19Albemarle Reportedly Selling Out of LiontownAlbemarle Corporation (NYSE:ALB) has appointed brokers to sell its stake in Liontown Resources Limited (ASX:LTR), three months after Hancock Prospecting effectively blocked its $6.6 billion takeover bid. JP Morgan was looking to sell Albemarle's 4% stake after the market closed, at prices ranging from $1.26 per share to $1.32 per share. With Albemarle holding 96 million Liontown shares, the deal will be worth about $125 million. The planned sale will be at a loss for Albemarle, which was understood to have acquired its stake at an average entry price of $2.35 per share. Albemarle attempted four times to acquire Liontown, which is developing the Kathleen Valley lithium mine in the Goldfields. The mine would have provided a new supply for Albemarle's downstream processing operations, including its lithium refinery at Kemerton in the South West. It lodged indicative proposals at $2.20 per share in October 2022, $2.35 in March 2023 and $2.50 later that month. It appeared to have succeeded in September when the Liontown board backed its fourth proposal - a takeover bid priced at $3 per share. However Australia's richest person, Gina Rinehart, ended the party after her private company Hancock Prospecting acquired a 19.9% blocking stake. Albemarle scrapped its takeover bid in mid-October, triggering a collapse in Liontown's share price and forcing the company to complete an equity and debt raising to ensure it could complete construction at Kathleen Valley. Hancock has retained its 19.9% stake but has been silent on its intentions.공고 • Dec 21Liontown Resources Limited Receives Notice for Drem Pty. LimitedLiontown Resources Limited (Liontown or the Company) is party to a royalty deed (and associated documents) in relation to an inherited private royalty which applies to certain tenements now forming part of the Kathleen Valley Lithium Project. The Company has received notice that the private royalty holder, Drem Pty. Limited (Drem), has filed legal proceedings seeking declarations regarding the interpretation of the relevant documents and the amount of the royalty payable. In summary, the dispute between the parties is whether the amount of the royalty is calculated as 2%, or a lesser percentage, of gross sales of production from the relevant tenements. Liontown will respond to the proceedings in due course, but does not believe that Drem's claim is material to the Company, nor does it impact planned first production in mid-2024.공고 • Nov 30Liontown Resources Limited Announces Board ChangesLiontown Resources Limited announced the appointment of Mr. Ian Wells to its Board as an Independent Non-Executive Director, effective 1 January 2024. Mr. Wells’ appointment follows the planned retirement of Mr. Anthony Cipriano, who will step down from the Board after nearly 10 years as a Non-Executive Director. Mr. Wells is a highly respected and experienced finance professional with more than 20 years’ operational experience across all finance functions, and in a range of industries including bulk mining, port, rail and energy infrastructure. Most recently, Mr. Wells served as Chief Financial Officer of ASX Top 10 company Fortescue Metals Group Limited for five years to January 2023. He is a senior executive and leader with corporate finance, multi-billion-dollar funding, capital management and business transformation expertise. Mr. Wells holds a Bachelor of Business (Accounting) from Curtin University, is a fellow of CPA Australia and a Graduate of the Australian Institute of Company Directors. Given his financial expertise, Mr. Wells is expected to replace Mr. Cipriano as chair of the Company’s Audit Committee. Mr. Cipriano joined the Liontown Board as Non-Executive Director in July 2014 and has served the Company as Lead Independent Non-Executive Director, as well as Chair of the Audit Committee and a member of the Remuneration Committee. He has made a substantial contribution to the Company as it has developed from explorer to a pre-production mining company. With the recent finalisation of the debt and equity funding package to take the Kathleen Valley Lithium Project through to production and beyond, Mr. Cipriano felt this would be an appropriate time to announce his retirement, effective from 31 December 2023.공고 • Oct 16Albemarle Corporation (NYSE: ALB) cancelled the offer to acquire 97.8% stake in Liontown Resources (ASX: LTR).Albemarle Corporation (NYSE: ALB) made an offer to acquire 97.8% stake in Liontown Resources (ASX: LTR) for AUD 5.6 billion on March 27, 2023. Albemarle made an revised conditional and non-binding indicative proposal to acquire a 97.8% stake in Liontown Resources for AUD billion on September 4, 2023. As per the revised offer, Albemarle will pay AUD 3 per share. As reported, Albemarle Corporation submitted a non-binding proposal to acquire all outstanding shares of Liontown by way of scheme of arrangement for AUD 2.50 per share in cash. As of March 27, 2023, RT Lithium Ltd, a subsidiary of Albemarle holds 2.2% of Liontown's issued shares. Albemarle's proposal to Liontown represents a non-binding proposal which is subject to, among other things, the execution of definitive transaction documentation, completion of customary due diligence Liontown Board unanimously recommending the proposal; regulatory approvals, including competition approval; and entry into a mutually acceptable scheme implementation deed. This offer was unanimously approved by Albemarle's Board of Directors. After carefully considering the Revised Indicative Proposal, the Liontown Board has determined to grant Albemarle an opportunity to conduct a limited period of exclusive due diligence, subject to customary fiduciary exceptions, to enable it to put forward a binding proposal, subject to the parties agreeing to a mutually acceptable non-disclosure and exclusivity agreement. The transaction is subject to agreement of a mutually acceptable binding scheme implementation agreement, the intention of the Liontown Board is to unanimously recommend shareholders vote in favour of the proposal in the absence of a superior proposal and subject to an independent expert concluding (and continuing to conclude) that the proposed transaction is in the best interests of shareholders. However, there is no certainty that the Revised Indicative Proposal will progress to a binding offer for consideration by shareholders. At this point, shareholders do not need to take any action. The transaction is expected to close by mid-2024. As of October 2, 2023, Liontown Resources disclosed that Hancock ProapecIN Pty Ltd, and associated parties has raised its stake from 10.7% last month to 14.67%, paying no more than AUD 3.00 per Liontown Resources share from last month, moving it closer to being able to block Albemarle deal for Liontown Resources. As of October 12, 2023, Liontown Board has determined to extend the exclusive due diligence period by seven days.J.P. Morgan acted as financial advisor and Corrs Chambers Westgarth acted as legal advisor to Albemarle. J.P. Morgan is also prepared to provide Albemarle with committed financing to support an acquisition of Liontown and a binding offer to acquire Liontown would not be subject to a financing contingency. Greenhill & Co. and UBS acted as financial advisers and Allens as legal adviser to Liontown. Albemarle Corporation (NYSE: ALB) cancelled the offer to acquire 97.8% stake in Liontown Resources (ASX: LTR) on October 15, 2023. Albemarle has advised Liontown that its decision to withdraw its proposal was due to the growing complexities associated with executing the transaction.매출 및 비용 세부 내역Liontown가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이ASX:LTR 매출, 비용 및 순이익 (AUD Millions)날짜매출순이익일반관리비연구개발비31 Dec 25405-36242030 Sep 25351-27842030 Jun 25298-19342031 Mar 25199-12148031 Dec 24100-4953030 Sep 2450-5757030 Jun 240-6561031 Mar 240-5657031 Dec 230-4653030 Sep 230-3444030 Jun 230-2234031 Mar 230-1828031 Dec 220-1421030 Sep 2201337030 Jun 2204152031 Mar 2204251031 Dec 2104350030 Sep 2101631030 Jun 210-1112031 Mar 210-1011031 Dec 200-1011030 Sep 200-1113030 Jun 200-1314031 Mar 200-1415031 Dec 190-1616030 Sep 190-1414030 Jun 190-1313031 Dec 180-98030 Sep 180-56030 Jun 180-15031 Dec 17013030 Sep 170-13030 Jun 170-33031 Mar 170-24031 Dec 16014030 Sep 160-13030 Jun 160-22031 Mar 160-41031 Dec 150-51030 Sep 150-310양질의 수익: LTR 은(는) 현재 수익성이 없습니다.이익 마진 증가: LTR는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: LTR은 수익성이 없으며 지난 5년 동안 손실이 연평균 73.5% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 LTR의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: LTR은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(59.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: LTR는 현재 수익성이 없으므로 자본 수익률이 음수(-47.43%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/16 05:03종가2026/08/14 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 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 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 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 스노우플레이크이 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 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Liontown Limited는 16명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Glyn LawcockBarrenjoey Markets Pty LimitedJosh KannourakisBarrenjoey Markets Pty LimitedAryan NoroziBarrenjoey Markets Pty Limited13명의 분석가 더 보기
공고 • May 31+ 2 more updatesLiontown Limited to Report Q4, 2026 Results on Jul 28, 2026Liontown Limited announced that they will report Q4, 2026 results on Jul 28, 2026
Reported Earnings • Mar 13First half 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2026 results: AU$0.066 loss per share (further deteriorated from AU$0.006 loss in 1H 2025). Revenue: AU$207.5m (up 107% from 1H 2025). Net loss: AU$184.0m (loss widened AU$168.7m from 1H 2025). Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
공고 • Feb 09Liontown Limited to Report First Half, 2026 Results on Mar 11, 2026Liontown Limited announced that they will report first half, 2026 results on Mar 11, 2026
공고 • Oct 18+ 2 more updatesLiontown Resources Limited to Report September,2025 Results on Oct 28, 2025Liontown Resources Limited announced that they will report September, 2025 results on Oct 28, 2025
공고 • Sep 24+ 2 more updatesLiontown Resources Limited to Report Fiscal Year 2025 Results on Sep 25, 2025Liontown Resources Limited announced that they will report fiscal year 2025 results on Sep 25, 2025
공고 • Jul 03Liontown Resources Limited to Report Q4, 2025 Results on Jul 29, 2025Liontown Resources Limited announced that they will report Q4, 2025 results on Jul 29, 2025
내러티브 업데이트 • Aug 14LTR: Index Inclusion Will Support Future Re Rating PotentialAnalysts 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.
내러티브 업데이트 • Jul 30LTR: Index Inclusion And Project Progress Will Support Future Re RatingAnalysts 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.
Price Target Changed • Jul 29Price target decreased by 9.5% to AU$1.81Down from AU$2.00, the current price target is an average from 11 analysts. New target price is 64% above last closing price of AU$1.11. Stock is up 35% over the past year. The company is forecast to post a net loss per share of AU$0.019 next year compared to a net loss per share of AU$0.08 last year.
내러티브 업데이트 • Jul 16LTR: Underground Ramp At Kathleen Valley Will Support Future Re RatingAnalysts 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.
실시간 뉴스 • Jul 11Liontown Progresses Kathleen Valley Construction and Secures Expanded Lithium Offtake AgreementsLiontown is progressing construction of its Kathleen Valley hard-rock lithium project toward full production while expanding and deepening offtake agreements with large global battery and vehicle manufacturers. These long-term offtake deals give Liontown clearer visibility on future sales volumes and signal external confidence in the quality and reliability of Kathleen Valley’s lithium supply, even as lithium prices and sector sentiment fluctuate. Liontown shares trade at A$1.49, with the stock down 21.8% over the past month, so the recent project and contract updates are occurring against a weaker share price backdrop. The key read-through is that Liontown is translating project development and commercial contracts into tangible progress, while investors still need to weigh construction and ramp-up execution risks alongside lithium price volatility.
Breakeven Date Change • Jun 30Forecast breakeven date pushed back to 2027The 10 analysts covering Liontown previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of AU$532.9m in 2027. Average annual earnings growth of 70% is required to achieve expected profit on schedule.
내러티브 업데이트 • Jun 25LTR: Production Ramp At Kathleen Valley Will Support Re RatingThe 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.
실시간 뉴스 • Jun 25Liontown Ships First Spodumene From Kathleen Valley as Ramp-Up Gains PaceLiontown has moved into production at its Kathleen Valley lithium project in Western Australia, shipping its first spodumene cargo and ramping underground mining toward an annualized 1.5 million tonnes, with a phased lift targeted to 4.0 million tonnes per annum, supported by global offtake agreements with major battery and EV supply chains. The company reported its first positive quarterly net cash flow of A$33 million and half-year revenue of A$197 million, which the company attributes to increased production activity and contracted sales from Kathleen Valley. Liontown shares trade at A$1.90, with the stock up 17.3% year to date. This frames the production ramp and cash flow milestone against a market that has already re-rated the company in 2026. The combination of secured offtake, rising operating scale and positive cash generation shifts Liontown’s risk profile more toward execution on ramp-up and cost control rather than pure development and funding risk.
내러티브 업데이트 • Jun 08LTR: Future Upside Will Likely Be Capped Despite Cash Flow MilestoneAnalysts 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.
실시간 뉴스 • Jun 06Liontown Delivers First Positive Cash Flow and Production Milestones at Kathleen ValleyLiontown reported its first quarter of positive net cash flow since production began, generating A$33 million in the March 2026 quarter. The Kathleen Valley project reached an annualised underground mining run-rate of 1.5 million tonnes per annum ahead of schedule, with underground ore now the main feed source and a reported 70% lithia recovery rate. The company moved to a net cash position after the conversion of LG Energy Solution's convertible notes and reaffirmed full-year 2026 guidance. The combination of positive cash generation, a net cash balance sheet and hitting key mining and processing metrics ahead of schedule indicates growing operational stability at Kathleen Valley. Investors may want to focus on how consistently Liontown can maintain its stated lithia recovery rates and production run-rate over coming quarters, as well as any changes in offtake terms with LG Energy Solution and other customers.
공고 • May 31+ 2 more updatesLiontown Limited to Report Q4, 2026 Results on Jul 28, 2026Liontown Limited announced that they will report Q4, 2026 results on Jul 28, 2026
내러티브 업데이트 • May 25LTR: Higher Risk Profile Will Pressure Margins Despite Recent UpgradeAnalysts 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.
내러티브 업데이트 • May 04LTR: Lower Future P/E Will Expose Execution Risks At Premium PricingAnalysts 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.
Price Target Changed • May 04Price target increased by 9.4% to AU$2.05Up from AU$1.87, the current price target is an average from 11 analysts. New target price is 15% below last closing price of AU$2.42. Stock is up 379% over the past year. The company is forecast to post earnings per share of AU$0.0017 next year compared to a net loss per share of AU$0.08 last year.
Breakeven Date Change • May 04Forecast breakeven date pushed back to 2027The 10 analysts covering Liontown previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of AU$464.6m in 2027. Average annual earnings growth of 72% is required to achieve expected profit on schedule.
내러티브 업데이트 • Apr 20LTR: Project Execution Risks Will Test Rich Forward P/E AssumptionsLiontown'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.
Breakeven Date Change • Apr 14Forecast breakeven date moved forward to 2026The 9 analysts covering Liontown previously expected the company to break even in 2027. New consensus forecast suggests the company will make a profit of AU$13.3m in 2026. Earnings growth of 75% is required to achieve expected profit on schedule.
내러티브 업데이트 • Apr 06LTR: Higher Discount Rate And Margins Will Test Refined Future P/E OutlookAnalysts 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.
Breakeven Date Change • Apr 02Forecast breakeven date pushed back to 2027The 9 analysts covering Liontown previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of AU$366.6m in 2027. Average annual earnings growth of 73% is required to achieve expected profit on schedule.
Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Non-Executive Director Adrienne Parker was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
내러티브 업데이트 • Mar 23LTR: Higher P/E Outlook Will Reward Successful Execution Despite Raised Discount RateAnalysts 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.
Buy Or Sell Opportunity • Mar 13Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to AU$1.69. The fair value is estimated to be AU$1.40, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 126% over the last 3 years. Earnings per share has declined by 90%.
Reported Earnings • Mar 13First half 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2026 results: AU$0.066 loss per share (further deteriorated from AU$0.006 loss in 1H 2025). Revenue: AU$207.5m (up 107% from 1H 2025). Net loss: AU$184.0m (loss widened AU$168.7m from 1H 2025). Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
Breakeven Date Change • Mar 12The 9 analysts covering Liontown previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of AU$80.9m in 2026. Earnings growth of 26% is required to achieve expected profit on schedule.
내러티브 업데이트 • Mar 08LTR: Execution Risks And Higher Discount Rate Will Likely Cap Future UpsideAnalysts 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.
내러티브 업데이트 • Feb 22LTR: Higher P/E And Thinner Margins Will Likely Cap Future UpsideNarrative 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.
공고 • Feb 16Liontown Limited Announces Resignation of Ian Wells as Lead Independent Non-Executive Director, Effective March 31, 2026Liontown Limited advises that Mr. Ian Wells has tendered his resignation as Lead Independent Non-Executive Director, effective March 31, 2026, to accept an executive role as Chief Financial Officer and Group Executive Strategy of Aurizon Holdings Limited. Mr. Wells joined the Liontown Board in January 2024 and has served the Company as Lead Independent Non-Executive Director, Chair of the Audit & Risk Committee and member of the Remuneration & Nomination Committee. He has made a substantial contribution to the Company as it completed construction at Kathleen Valley, commenced production and ramped up operations. The Company has commenced a search process to identify a suitable candidate to replace Mr. Wells on the Board.
공고 • Feb 09Liontown Limited to Report First Half, 2026 Results on Mar 11, 2026Liontown Limited announced that they will report first half, 2026 results on Mar 11, 2026
내러티브 업데이트 • Feb 08LTR: Higher Revenue Assumptions Will Face Ongoing Execution And Pricing RisksAnalysts 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.
New Risk • Feb 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 31% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (31% increase in shares outstanding). Minor Risk Significant insider selling over the past 3 months (AU$1.8m sold).
내러티브 업데이트 • Jan 24LTR: Execution And Commodity Price Risks Will Pressure Overextended Earnings AssumptionsAnalysts 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.
Breakeven Date Change • Jan 23Forecast breakeven date moved forward to 2026The 9 analysts covering Liontown previously expected the company to break even in 2027. New consensus forecast suggests the company will make a profit of AU$16.4m in 2026. Earnings growth of 68% is required to achieve expected profit on schedule.
분석 기사 • Jan 17Bullish: Analysts Just Made A Noticeable Upgrade To Their Liontown Limited (ASX:LTR) ForecastsLiontown Limited ( ASX:LTR ) shareholders will have a reason to smile today, with the analysts making substantial...
Major Estimate Revision • Jan 16Consensus revenue estimates increase by 10%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from AU$546.9m to AU$603.9m. EPS estimate fell from -AU$0.033 to -AU$0.034 per share. Metals and Mining industry in Australia expected to see average net income growth of 24% next year. Consensus price target up from AU$1.17 to AU$1.49. Share price rose 4.9% to AU$2.15 over the past week.
Price Target Changed • Jan 14Price target increased by 11% to AU$1.30Up from AU$1.17, the current price target is an average from 11 analysts. New target price is 40% below last closing price of AU$2.18. Stock is up 276% over the past year. The company is forecast to post a net loss per share of AU$0.034 next year compared to a net loss per share of AU$0.08 last year.
내러티브 업데이트 • Dec 24LTR: Higher Earnings Multiple Will Likely Prove Unsustainable Amid Moderating OutlookLiontown'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.
내러티브 업데이트 • Dec 10LTR: Higher Earnings Multiple Will Increase Future Downside Risk For SharesAnalysts 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.
Major Estimate Revision • Dec 06Consensus estimates of losses per share improve by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from AU$523.1m to AU$534.0m. EPS estimate increased from -AU$0.039 per share to -AU$0.032 per share. Metals and Mining industry in Australia expected to see average net income growth of 27% next year. Consensus price target up from AU$0.95 to AU$1.07. Share price fell 8.0% to AU$1.32 over the past week.
내러티브 업데이트 • Nov 25LTR: Rising Earnings Multiples Will Increase Downside Risk For SharesAnalysts 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).
Price Target Changed • Nov 15Price target increased by 12% to AU$0.88Up from AU$0.78, the current price target is an average from 11 analysts. New target price is 40% below last closing price of AU$1.47. Stock is up 71% over the past year. The company is forecast to post a net loss per share of AU$0.04 next year compared to a net loss per share of AU$0.08 last year.
Major Estimate Revision • Nov 15Consensus estimates of losses per share improve by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from AU$467.9m to AU$502.8m. EPS estimate increased from -AU$0.05 per share to -AU$0.04 per share. Metals and Mining industry in Australia expected to see average net income growth of 26% next year. Consensus price target up from AU$0.78 to AU$0.88. Share price rose 44% to AU$1.47 over the past week.
Breakeven Date Change • Nov 14Forecast breakeven date moved forward to 2027The 11 analysts covering Liontown Resources previously expected the company to break even in 2028. New consensus forecast suggests losses will reduce by 29% to 2026. The company is expected to make a profit of AU$10.8m in 2027. Average annual earnings growth of 76% is required to achieve expected profit on schedule.
Recent Insider Transactions • Nov 14CEO, MD & Director recently sold AU$1.8m worth of stockOn the 12th of November, Antonino Ottaviano sold around 1m shares on-market at roughly AU$1.28 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Antonino's only on-market trade for the last 12 months.
내러티브 업데이트 • Nov 10LTR: Rising Discount Rate Will Challenge Future Share Price PerformanceAnalysts 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.
Breakeven Date Change • Nov 05Forecast breakeven date moved forward to 2027The 11 analysts covering Liontown Resources previously expected the company to break even in 2028. New consensus forecast suggests losses will reduce by 25% to 2026. The company is expected to make a profit of AU$122.6k in 2027. Average annual earnings growth of 77% is required to achieve expected profit on schedule.
Price Target Changed • Oct 30Price target increased by 12% to AU$0.76Up from AU$0.68, the current price target is an average from 11 analysts. New target price is 26% below last closing price of AU$1.03. Stock is up 21% over the past year. The company is forecast to post a net loss per share of AU$0.054 next year compared to a net loss per share of AU$0.08 last year.
내러티브 업데이트 • Oct 27Plant Upgrades And Underground Projects Will Achieve 70% Lithium RecoveryLiontown 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.
공고 • Oct 18+ 2 more updatesLiontown Resources Limited to Report September,2025 Results on Oct 28, 2025Liontown Resources Limited announced that they will report September, 2025 results on Oct 28, 2025
내러티브 업데이트 • Oct 13Plant Upgrades And Underground Projects Will Achieve 70% Lithium RecoveryNarrative 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.
Breakeven Date Change • Oct 03Forecast breakeven date pushed back to 2028The 11 analysts covering Liontown Resources previously expected the company to break even in 2027. New consensus forecast suggests losses will reduce by 93% per year to 2027. The company is expected to make a profit of AU$124.4m in 2028. Average annual earnings growth of 75% is required to achieve expected profit on schedule.
분석 기사 • Sep 27AU$0.66 - That's What Analysts Think Liontown Resources Limited (ASX:LTR) Is Worth After These ResultsLiontown Resources Limited ( ASX:LTR ) last week reported its latest full-year results, which makes it a good time for...
공고 • Sep 27Liontown Resources Limited, Annual General Meeting, Nov 26, 2025Liontown Resources Limited, Annual General Meeting, Nov 26, 2025.
내러티브 업데이트 • Sep 25Plant Upgrades And Underground Projects Will Achieve 70% Lithium RecoveryThe 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.
Breakeven Date Change • Sep 25Forecast to breakeven in 2027The 11 analysts covering Liontown Resources expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 50% to 2026. The company is expected to make a profit of AU$2.31m in 2027. Average annual earnings growth of 77% is required to achieve expected profit on schedule.
공고 • Sep 24+ 2 more updatesLiontown Resources Limited to Report Fiscal Year 2025 Results on Sep 25, 2025Liontown Resources Limited announced that they will report fiscal year 2025 results on Sep 25, 2025
Major Estimate Revision • Sep 18Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -AU$0.038 to -AU$0.043 per share. Revenue forecast unchanged at AU$303.8m. Metals and Mining industry in Australia expected to see average net income growth of 20% next year. Consensus price target broadly unchanged at AU$0.63. Share price rose 16% to AU$0.90 over the past week.
공고 • Aug 21Liontown Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 20 million.Liontown Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 20 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 27,397,260 Price\Range: AUD 0.73
내러티브 업데이트 • Aug 15Plant Upgrades And Underground Projects Will Achieve 70% Lithium RecoveryLiontown 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.
New Risk • Aug 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Significant insider selling over the past 3 months (AU$1.5m sold).
공고 • Aug 08Liontown Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 316.016766 million.Liontown Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 316.016766 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 364,406,529 Price\Range: AUD 0.73 Discount Per Security: AUD 0.0219 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 68,493,150 Price\Range: AUD 0.73 Discount Per Security: AUD 0.0073 Transaction Features: Subsequent Direct Listing
공고 • Aug 07+ 1 more updateLiontown Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 266.016766 million.Liontown Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 266.016766 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 364,406,529 Price\Range: AUD 0.73 Discount Per Security: AUD 0.0219 Transaction Features: Subsequent Direct Listing
Major Estimate Revision • Jul 30Consensus EPS estimates fall by 30%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -AU$0.026 to -AU$0.034 per share. Revenue forecast unchanged at AU$309.8m. Metals and Mining industry in Australia expected to see average net income growth of 16% next year. Consensus price target up from AU$0.55 to AU$0.58. Share price fell 14% to AU$0.83 over the past week.
Major Estimate Revision • Jul 03Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from AU$318.2m to AU$313.8m. Losses expected to increase from AU$0.023 per share to AU$0.026. Metals and Mining industry in Australia expected to see average net income growth of 19% next year. Consensus price target down from AU$0.56 to AU$0.55. Share price rose 5.0% to AU$0.73 over the past week.
공고 • Jul 03Liontown Resources Limited to Report Q4, 2025 Results on Jul 29, 2025Liontown Resources Limited announced that they will report Q4, 2025 results on Jul 29, 2025
공고 • Jun 30+ 1 more updateLiontown Resources Limited Announces CFO ChangesLiontown Resources Limited announced that Jon Latto, Chief Financial Officer have advised of his decision to step down from his role. Jon joined Liontown in 2022 and has served as CFO through a period of intense capital investment, market fluctuation, and successful project delivery. He has played a key role in securing critical funding and navigating the Company through its early financial milestones, ensuring a strong platform for long-term value creation. Jon will remain in the role until 14 July 2025. The Company's Head of Finance, Graeme Pettit, has been appointed Interim Chief Financial Officer from this date. Graeme has been with Liontown since 2022 as one of the senior leaders within the business. Graeme has more than 10 years of experience in finance leadership roles in the mining industry, and holds a Bachelor of Commerce from Curtin University, and is a Chartered Accountant. His deep knowledge of the business and strong relationships across the organisation will ensure continuity and stability during the transition. Liontown will commence a formal search process to identify and appoint a new Chief Financial Officer. Further updates will be provided as appropriate.
Price Target Changed • May 27Price target decreased by 11% to AU$0.58Down from AU$0.65, the current price target is an average from 11 analysts. New target price is 10% below last closing price of AU$0.64. Stock is down 53% over the past year. The company is forecast to post a net loss per share of AU$0.023 next year compared to a net loss per share of AU$0.028 last year.
New Risk • May 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-AU$668m free cash flow). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).
Major Estimate Revision • May 05Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from AU$330.9m to AU$323.0m. Losses expected to increase from AU$0.023 per share to AU$0.025. Metals and Mining industry in Australia expected to see average net income growth of 24% next year. Consensus price target down from AU$0.65 to AU$0.61. Share price fell 6.5% to AU$0.51 over the past week.
새로운 내러티브 • Apr 26Plant 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.
공고 • Apr 16Liontown Resources Limited to Report Q3, 2025 Results on Apr 24, 2025Liontown Resources Limited announced that they will report Q3, 2025 results on Apr 24, 2025
Price Target Changed • Apr 15Price target decreased by 7.4% to AU$0.67Down from AU$0.72, the current price target is an average from 12 analysts. New target price is 24% above last closing price of AU$0.54. Stock is down 54% over the past year. The company is forecast to post a net loss per share of AU$0.023 next year compared to a net loss per share of AU$0.028 last year.
Price Target Changed • Apr 11Price target decreased by 7.1% to AU$0.70Down from AU$0.75, the current price target is an average from 12 analysts. New target price is 32% above last closing price of AU$0.53. Stock is down 59% over the past year. The company is forecast to post a net loss per share of AU$0.022 next year compared to a net loss per share of AU$0.028 last year.
공고 • Apr 09Liontown Resources Limited Announces Successful Commencement of Underground Production Stoping At Kathleen Valley Lithium Operation's Mt Mann OrebodyLiontown Resources Limited announced the successful commencement of underground production stoping at Kathleen Valley Lithium Operation's Mt Mann orebody, with the first blast fired on schedule. This marks a key milestone in the transition from open pit to underground operations over fiscal year26. As Australia's first underground lithium mine, it is expected to offer distinct advantages over traditional open-pit operations, through cleaner ore extraction by reducing ore dilution from waste contamination, supporting higher lithia recoveries and improved ore fragmentation for optimised throughput. During March, trials confirmed the processability of the underground ore (utilising previously extracted development ore), with a head grade of 1.5% Li2O and recoveries exceeding 70%, with further optimisation through recovery improvement projects still to come. The focus remains firmly on continuing the mine development to advance the decline, opening additional working areas and ramping up the underground operations progressively. As highlighted in the November 2024 business update,1 the key objective of the underground operations, in the short to medium term, is to safely target high-margin ore and maximise value with the mill expected to be supplied solely by underground volumes (and stockpiles) by fourth quarter of fiscal year26.
Major Estimate Revision • Apr 03Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from AU$334.9m to AU$331.3m. Losses expected to increase from AU$0.018 per share to AU$0.021. Metals and Mining industry in Australia expected to see average net income growth of 38% next year. Consensus price target down from AU$0.75 to AU$0.72. Share price fell 26% to AU$0.49 over the past week.
공고 • Mar 24Liontown Resources Limited(ASX:LTR) dropped from FTSE All-World Index (USD)Liontown Resources Limited(ASX:LTR) dropped from FTSE All-World Index (USD)
New Risk • Mar 14New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$668m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. This is currently the only risk that has been identified for the company.
공고 • Oct 25Liontown Resources Limited to Report Q1, 2025 Results on Oct 30, 2024Liontown Resources Limited announced that they will report Q1, 2025 results on Oct 30, 2024
Price Target Changed • Oct 12Price target decreased by 7.1% to AU$0.99Down from AU$1.07, the current price target is an average from 13 analysts. New target price is 19% above last closing price of AU$0.83. Stock is down 70% over the past year. The company is forecast to post a net loss per share of AU$0.043 next year compared to a net loss per share of AU$0.028 last year.
공고 • Sep 27+ 1 more updateLiontown Resources Limited, Annual General Meeting, Nov 27, 2024Liontown Resources Limited, Annual General Meeting, Nov 27, 2024.
Price Target Changed • Jun 28Price target decreased by 8.5% to AU$1.21Down from AU$1.32, the current price target is an average from 12 analysts. New target price is 30% above last closing price of AU$0.93. Stock is down 67% over the past year. The company is forecast to post a net loss per share of AU$0.023 next year compared to a net loss per share of AU$0.01 last year.
Price Target Changed • Mar 14Price target increased by 14% to AU$1.25Up from AU$1.09, the current price target is an average from 12 analysts. New target price is 8.7% below last closing price of AU$1.37. The company is forecast to post a net loss per share of AU$0.021 next year compared to a net loss per share of AU$0.01 last year.
Buy Or Sell Opportunity • Feb 26Now 30% overvaluedOver the last 90 days, the stock has fallen 14% to AU$1.17. The fair value is estimated to be AU$0.90, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 135% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (10% increase in shares outstanding).
Buy Or Sell Opportunity • Feb 09Now 24% overvaluedOver the last 90 days, the stock has fallen 26% to AU$1.12. The fair value is estimated to be AU$0.90, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 135% over the last 3 years. Meanwhile, the company became loss making.
Price Target Changed • Jan 22Price target decreased by 11% to AU$1.55Down from AU$1.75, the current price target is an average from 12 analysts. New target price is 65% above last closing price of AU$0.94. The company is forecast to post a net loss per share of AU$0.019 next year compared to a net loss per share of AU$0.01 last year.
Buy Or Sell Opportunity • Jan 22Now 29% undervalued after recent price dropOver the last 90 days, the stock has fallen 47% to AU$0.94. The fair value is estimated to be AU$1.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 135% over the last 3 years. Meanwhile, the company became loss making.
공고 • Jan 19Albemarle Reportedly Selling Out of LiontownAlbemarle Corporation (NYSE:ALB) has appointed brokers to sell its stake in Liontown Resources Limited (ASX:LTR), three months after Hancock Prospecting effectively blocked its $6.6 billion takeover bid. JP Morgan was looking to sell Albemarle's 4% stake after the market closed, at prices ranging from $1.26 per share to $1.32 per share. With Albemarle holding 96 million Liontown shares, the deal will be worth about $125 million. The planned sale will be at a loss for Albemarle, which was understood to have acquired its stake at an average entry price of $2.35 per share. Albemarle attempted four times to acquire Liontown, which is developing the Kathleen Valley lithium mine in the Goldfields. The mine would have provided a new supply for Albemarle's downstream processing operations, including its lithium refinery at Kemerton in the South West. It lodged indicative proposals at $2.20 per share in October 2022, $2.35 in March 2023 and $2.50 later that month. It appeared to have succeeded in September when the Liontown board backed its fourth proposal - a takeover bid priced at $3 per share. However Australia's richest person, Gina Rinehart, ended the party after her private company Hancock Prospecting acquired a 19.9% blocking stake. Albemarle scrapped its takeover bid in mid-October, triggering a collapse in Liontown's share price and forcing the company to complete an equity and debt raising to ensure it could complete construction at Kathleen Valley. Hancock has retained its 19.9% stake but has been silent on its intentions.
공고 • Dec 21Liontown Resources Limited Receives Notice for Drem Pty. LimitedLiontown Resources Limited (Liontown or the Company) is party to a royalty deed (and associated documents) in relation to an inherited private royalty which applies to certain tenements now forming part of the Kathleen Valley Lithium Project. The Company has received notice that the private royalty holder, Drem Pty. Limited (Drem), has filed legal proceedings seeking declarations regarding the interpretation of the relevant documents and the amount of the royalty payable. In summary, the dispute between the parties is whether the amount of the royalty is calculated as 2%, or a lesser percentage, of gross sales of production from the relevant tenements. Liontown will respond to the proceedings in due course, but does not believe that Drem's claim is material to the Company, nor does it impact planned first production in mid-2024.
공고 • Nov 30Liontown Resources Limited Announces Board ChangesLiontown Resources Limited announced the appointment of Mr. Ian Wells to its Board as an Independent Non-Executive Director, effective 1 January 2024. Mr. Wells’ appointment follows the planned retirement of Mr. Anthony Cipriano, who will step down from the Board after nearly 10 years as a Non-Executive Director. Mr. Wells is a highly respected and experienced finance professional with more than 20 years’ operational experience across all finance functions, and in a range of industries including bulk mining, port, rail and energy infrastructure. Most recently, Mr. Wells served as Chief Financial Officer of ASX Top 10 company Fortescue Metals Group Limited for five years to January 2023. He is a senior executive and leader with corporate finance, multi-billion-dollar funding, capital management and business transformation expertise. Mr. Wells holds a Bachelor of Business (Accounting) from Curtin University, is a fellow of CPA Australia and a Graduate of the Australian Institute of Company Directors. Given his financial expertise, Mr. Wells is expected to replace Mr. Cipriano as chair of the Company’s Audit Committee. Mr. Cipriano joined the Liontown Board as Non-Executive Director in July 2014 and has served the Company as Lead Independent Non-Executive Director, as well as Chair of the Audit Committee and a member of the Remuneration Committee. He has made a substantial contribution to the Company as it has developed from explorer to a pre-production mining company. With the recent finalisation of the debt and equity funding package to take the Kathleen Valley Lithium Project through to production and beyond, Mr. Cipriano felt this would be an appropriate time to announce his retirement, effective from 31 December 2023.
공고 • Oct 16Albemarle Corporation (NYSE: ALB) cancelled the offer to acquire 97.8% stake in Liontown Resources (ASX: LTR).Albemarle Corporation (NYSE: ALB) made an offer to acquire 97.8% stake in Liontown Resources (ASX: LTR) for AUD 5.6 billion on March 27, 2023. Albemarle made an revised conditional and non-binding indicative proposal to acquire a 97.8% stake in Liontown Resources for AUD billion on September 4, 2023. As per the revised offer, Albemarle will pay AUD 3 per share. As reported, Albemarle Corporation submitted a non-binding proposal to acquire all outstanding shares of Liontown by way of scheme of arrangement for AUD 2.50 per share in cash. As of March 27, 2023, RT Lithium Ltd, a subsidiary of Albemarle holds 2.2% of Liontown's issued shares. Albemarle's proposal to Liontown represents a non-binding proposal which is subject to, among other things, the execution of definitive transaction documentation, completion of customary due diligence Liontown Board unanimously recommending the proposal; regulatory approvals, including competition approval; and entry into a mutually acceptable scheme implementation deed. This offer was unanimously approved by Albemarle's Board of Directors. After carefully considering the Revised Indicative Proposal, the Liontown Board has determined to grant Albemarle an opportunity to conduct a limited period of exclusive due diligence, subject to customary fiduciary exceptions, to enable it to put forward a binding proposal, subject to the parties agreeing to a mutually acceptable non-disclosure and exclusivity agreement. The transaction is subject to agreement of a mutually acceptable binding scheme implementation agreement, the intention of the Liontown Board is to unanimously recommend shareholders vote in favour of the proposal in the absence of a superior proposal and subject to an independent expert concluding (and continuing to conclude) that the proposed transaction is in the best interests of shareholders. However, there is no certainty that the Revised Indicative Proposal will progress to a binding offer for consideration by shareholders. At this point, shareholders do not need to take any action. The transaction is expected to close by mid-2024. As of October 2, 2023, Liontown Resources disclosed that Hancock ProapecIN Pty Ltd, and associated parties has raised its stake from 10.7% last month to 14.67%, paying no more than AUD 3.00 per Liontown Resources share from last month, moving it closer to being able to block Albemarle deal for Liontown Resources. As of October 12, 2023, Liontown Board has determined to extend the exclusive due diligence period by seven days.J.P. Morgan acted as financial advisor and Corrs Chambers Westgarth acted as legal advisor to Albemarle. J.P. Morgan is also prepared to provide Albemarle with committed financing to support an acquisition of Liontown and a binding offer to acquire Liontown would not be subject to a financing contingency. Greenhill & Co. and UBS acted as financial advisers and Allens as legal adviser to Liontown. Albemarle Corporation (NYSE: ALB) cancelled the offer to acquire 97.8% stake in Liontown Resources (ASX: LTR) on October 15, 2023. Albemarle has advised Liontown that its decision to withdraw its proposal was due to the growing complexities associated with executing the transaction.
