Liontown (LTR) Aandelenoverzicht
Liontown Limited houdt zich bezig met de exploratie, evaluatie en ontwikkeling van minerale eigendommen in Australië. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 1/6 |
| Toekomstige groei | 5/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 0/6 |
LTR Community Fair Values
Create NarrativeSee what 82 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Liontown Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | AU$1.99 |
| 52 Week Hoogtepunt | AU$2.65 |
| 52 Week Laag | AU$0.63 |
| Bèta | 1.29 |
| 1 maand verandering | -23.36% |
| 3 maanden verandering | 17.80% |
| 1 Jaar Verandering | 187.68% |
| 3 jaar verandering | -31.79% |
| 5 jaar verandering | 205.38% |
| Verandering sinds IPO | 635.19% |
Recent nieuws en updates
Narratiefupdate • Jun 08
LTR: Future Upside Will Likely Be Capped Despite Cash Flow Milestone
Analysts have lifted their fair value estimate for Liontown from A$0.82 to A$0.96, supported by updated assumptions for revenue growth, profit margins, and a lower expected future P/E multiple. What's in the News Liontown reported its first quarter of positive net cash flow since production began, with A$33 million generated in the March 2026 quarter, according to recent company updates.
Narratiefupdate • May 25
LTR: Higher Risk Profile Will Pressure Margins Despite Recent Upgrade
Analysts have trimmed their Liontown price target slightly from about A$2.05 to around A$2.03, reflecting updates to the discount rate, revenue growth, profit margin and future P/E assumptions informed by recent Street research. Analyst Commentary Bullish Takeaways Bullish analysts view the recent upgrade highlighted by Goldman Sachs as a signal that the current A$2.03 price target still leaves room for execution upside if the company delivers on revenue and margin assumptions already embedded in Street models.Narratiefupdate • May 04
LTR: Lower Future P/E Will Expose Execution Risks At Premium Pricing
Analysts have lifted their fair value estimate for Liontown from A$1.83 to A$2.05, citing updated assumptions for revenue growth, profit margins and a lower future P/E in recent research. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher fair value estimate of A$2.05 as reflecting updated expectations for Liontown's revenue generation and profitability, which they see as better aligning the stock with underlying project assumptions.Recent updates
Narratiefupdate • Jun 08
LTR: Future Upside Will Likely Be Capped Despite Cash Flow Milestone
Analysts have lifted their fair value estimate for Liontown from A$0.82 to A$0.96, supported by updated assumptions for revenue growth, profit margins, and a lower expected future P/E multiple. What's in the News Liontown reported its first quarter of positive net cash flow since production began, with A$33 million generated in the March 2026 quarter, according to recent company updates.Narratiefupdate • May 25
LTR: Higher Risk Profile Will Pressure Margins Despite Recent Upgrade
Analysts have trimmed their Liontown price target slightly from about A$2.05 to around A$2.03, reflecting updates to the discount rate, revenue growth, profit margin and future P/E assumptions informed by recent Street research. Analyst Commentary Bullish Takeaways Bullish analysts view the recent upgrade highlighted by Goldman Sachs as a signal that the current A$2.03 price target still leaves room for execution upside if the company delivers on revenue and margin assumptions already embedded in Street models.Narratiefupdate • May 04
LTR: Lower Future P/E Will Expose Execution Risks At Premium Pricing
Analysts have lifted their fair value estimate for Liontown from A$1.83 to A$2.05, citing updated assumptions for revenue growth, profit margins and a lower future P/E in recent research. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher fair value estimate of A$2.05 as reflecting updated expectations for Liontown's revenue generation and profitability, which they see as better aligning the stock with underlying project assumptions.Narratiefupdate • Apr 20
LTR: Project Execution Risks Will Test Rich Forward P/E Assumptions
Liontown's analyst price target has shifted from A$1.79 to A$1.83 as analysts factor in updated assumptions for revenue growth, profit margins, discount rates and forward P/E following recent research commentary. Analyst Commentary Analysts updating their models around the A$1.83 price target are weighing both upside and risk around Liontown's revenue outlook, margin profile and the P/E multiples they are willing to apply.Narratiefupdate • Apr 06
LTR: Higher Discount Rate And Margins Will Test Refined Future P/E Outlook
Analysts have lifted their price target on Liontown to A$1.79, reflecting updated assumptions for slightly higher discount rates and revenue growth, along with modestly lower profit margins and a refined future P/E outlook. Analyst Commentary Recent research around the updated A$1.79 price target highlights a mix of optimism and caution as analysts recalibrate their models for Liontown.Narratiefupdate • Mar 23
LTR: Higher P/E Outlook Will Reward Successful Execution Despite Raised Discount Rate
Analysts have slightly reduced their fair value estimate for Liontown from about A$1.83 to A$1.79, citing updated assumptions for revenue growth, profit margins and a higher discount rate, along with a revised future P/E outlook following recent Street research. Analyst Commentary Street research around the recent upgrade focuses on how updated revenue, margin and P/E assumptions line up with Liontown's current fair value and execution risks.Narratiefupdate • Mar 08
LTR: Execution Risks And Higher Discount Rate Will Likely Cap Future Upside
Analysts have lifted their Liontown price target to A$0.82. This reflects updated assumptions for a slightly higher discount rate, revised revenue growth outlook and profit margin, along with a modest tweak to future P/E expectations.Narratiefupdate • Feb 22
LTR: Higher P/E And Thinner Margins Will Likely Cap Future Upside
Narrative Update on Liontown The updated analyst price target for Liontown rises from A$0.50 to A$0.82. Analysts point to higher assumed revenue growth of about 46% and a richer future P/E of about 23x.Narratiefupdate • Feb 08
LTR: Higher Revenue Assumptions Will Face Ongoing Execution And Pricing Risks
Analysts have lifted their price target for Liontown from A$1.63 to A$1.83, reflecting updated assumptions around higher revenue, slightly stronger profit margins and a modestly higher discount rate following recent research coverage, including the upgrade at Canaccord. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price target as better reflecting updated revenue assumptions, which feed directly into higher estimated cash flows over the life of Liontown's projects.Narratiefupdate • Jan 24
LTR: Execution And Commodity Price Risks Will Pressure Overextended Earnings Assumptions
Analysts have lifted their price target for Liontown from A$1.07 to A$1.63, citing adjustments to discount rates, revenue growth assumptions, profit margin forecasts and a lower future P/E multiple in their updated models. Analyst Commentary Analysts updating their models around the new A$1.63 price target are weighing both upside potential and execution risks around Liontown's growth plans and valuation reset.Analyseartikel • Jan 17
Bullish: Analysts Just Made A Noticeable Upgrade To Their Liontown Limited (ASX:LTR) Forecasts
Liontown Limited ( ASX:LTR ) shareholders will have a reason to smile today, with the analysts making substantial...Narratiefupdate • Dec 24
LTR: Higher Earnings Multiple Will Likely Prove Unsustainable Amid Moderating Outlook
Liontown's analyst price target has been lifted from A0.35 to A0.50 per share, as analysts factor in improved long term profit margins and a higher justified earnings multiple, despite moderating revenue growth expectations and a slightly higher discount rate. Valuation Changes Fair Value: raised from A$0.35 to A$0.50 per share, representing a substantial upward revision.Narratiefupdate • Dec 10
LTR: Higher Earnings Multiple Will Increase Future Downside Risk For Shares
Analysts have modestly raised their price target on Liontown to reflect a higher fair value estimate of approximately $1.07 per share, up from about $0.95 per share. They cite slightly stronger long term margin expectations and a willingness to apply a richer future earnings multiple, despite marginally softer growth assumptions and a small increase in the discount rate.Narratiefupdate • Nov 25
LTR: Rising Earnings Multiples Will Increase Downside Risk For Shares
Analysts have raised their price target for Liontown Resources from $0.78 to $0.95 per share, citing stronger revenue growth expectations and improved profit margins in their updated forecasts. What's in the News Liontown Resources Limited appointed Greg Jason as Chief Financial Officer, effective from 18 December 2025 (Key Developments).Narratiefupdate • Nov 10
LTR: Rising Discount Rate Will Challenge Future Share Price Performance
Analysts have raised their price target for Liontown Resources from $0.70 to $0.78, citing improved revenue growth expectations and stronger projected profit margins as key factors. What's in the News Liontown Resources announced the appointment of Greg Jason as Chief Financial Officer, effective 18 December 2025.Narratiefupdate • Oct 27
Plant Upgrades And Underground Projects Will Achieve 70% Lithium Recovery
Liontown Resources: Analyst Price Target Update Analysts have maintained Liontown Resources' fair value estimate at approximately $0.70 per share, citing only minor adjustments to discount rate and profit margin assumptions in their latest review. What's in the News Greg Jason appointed as Chief Financial Officer, effective 18 December 2025.Narratiefupdate • Oct 13
Plant Upgrades And Underground Projects Will Achieve 70% Lithium Recovery
Narrative Update: Liontown Resources Analyst Price Target Adjusted Analysts have raised their fair value estimate for Liontown Resources from $0.65 to $0.70 per share. This adjustment reflects updated expectations around discount rates, revenue growth, and profit margins.Analyseartikel • Sep 27
AU$0.66 - That's What Analysts Think Liontown Resources Limited (ASX:LTR) Is Worth After These Results
Liontown Resources Limited ( ASX:LTR ) last week reported its latest full-year results, which makes it a good time for...Narratiefupdate • Sep 25
Plant Upgrades And Underground Projects Will Achieve 70% Lithium Recovery
The consensus Analyst Price Target for Liontown Resources has risen to A$0.654, reflecting a significant improvement in net profit margin and a notable contraction in the future P/E multiple. What's in the News Greg Jason appointed as Chief Financial Officer effective 18 December 2025, bringing extensive international experience, particularly in mining and resources.Narratiefupdate • Aug 15
Plant Upgrades And Underground Projects Will Achieve 70% Lithium Recovery
Liontown Resources’ future P/E ratio has dropped notably, reflecting improved earnings expectations, while the analyst price target remained unchanged at A$0.608. What's in the News Liontown Resources completed a follow-on equity offering totaling AUD 316 million, issuing over 432 million ordinary shares at AUD 0.73 per share via a subsequent direct listing.
Nieuw narratief • Apr 26
Plant Upgrades And Underground Projects Will Achieve 70% Lithium Recovery
Successful production increases and trials for higher lithium recovery are expected to boost revenue, optimize processing costs, and improve net margins.Analyseartikel • Sep 04
A Look At The Fair Value Of Liontown Resources Limited (ASX:LTR)
Key Insights The projected fair value for Liontown Resources is AU$3.42 based on 2 Stage Free Cash Flow to Equity With...Rendement voor aandeelhouders
| LTR | AU Metals and Mining | AU Markt | |
|---|---|---|---|
| 7D | -12.9% | -6.1% | -0.9% |
| 1Y | 187.7% | 47.3% | 0.01% |
Rendement versus industrie: LTR overtrof de Australian Metals and Mining industrie, die het afgelopen jaar een rendement 47.3 % opleverde.
Rendement versus markt: LTR overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 0 %.
Prijsvolatiliteit
| LTR volatility | |
|---|---|
| LTR Average Weekly Movement | 10.2% |
| Metals and Mining Industry Average Movement | 12.1% |
| Market Average Movement | 10.1% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 4.1% |
Stabiele aandelenkoers: LTR heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 10% ) van LTR is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2006 | 288 | Tony Ottaviano | www.liontown.com |
Liontown Limited houdt zich bezig met de exploratie, evaluatie en ontwikkeling van minerale eigendommen in Australië. Het bedrijf zoekt naar lithium- en nikkelafzettingen. Het vlaggenschip van het bedrijf is het Kathleen Valley lithiumproject in Perth, West-Australië.
Liontown Limited Samenvatting
| LTR fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | AU$6.31b |
| Inkomsten(TTM) | -AU$362.00m |
| Inkomsten(TTM) | AU$404.69m |
15.6x
P/S-verhouding-17.4x
Koers/WinstverhoudingIs LTR overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| LTR resultatenrekening (TTM) | |
|---|---|
| Inkomsten | AU$404.69m |
| Kosten van inkomsten | AU$592.71m |
| Brutowinst | -AU$188.01m |
| Overige uitgaven | AU$173.99m |
| Inkomsten | -AU$362.00m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
Jul 28, 2026
| Winst per aandeel (EPS) | -0.11 |
| Brutomarge | -46.46% |
| Nettowinstmarge | -89.45% |
| Schuld/Eigen Vermogen Verhouding | 110.1% |
Hoe presteerde LTR op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/11 07:48 |
| Aandelenkoers aan het einde van de dag | 2026/06/11 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/06/30 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
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| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Liontown Limited wordt gevolgd door 16 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Glyn Lawcock | Barrenjoey Markets Pty Limited |
| Josh Kannourakis | Barrenjoey Markets Pty Limited |
| Aryan Norozi | Barrenjoey Markets Pty Limited |