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LTR

Liontown ResourcesASX:LTR Stock Report

Market Cap

AU$3.5b

7D

12.1%

1Y

654.2%

Updated

27 Oct, 2021

Data

Company Financials +
LTR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends0/6

LTR Overview

Liontown Resources Limited engages in the exploration and evaluation of mineral properties in Australia.

Liontown Resources Competitors

IGO

ASX:IGO

AU$7.5b

Mineral Resources

ASX:MIN

AU$7.4b

Pilbara Minerals

ASX:PLS

AU$6.6b

Orocobre

ASX:ORE

AU$6.0b

Price History & Performance

Summary of all time highs, changes and price drops for Liontown Resources
Historical stock prices
Current Share PriceAU$1.81
52 Week HighAU$0.22
52 Week LowAU$1.87
Beta-0.81
1 Month Change29.29%
3 Month Change95.68%
1 Year Change654.17%
3 Year Change7,769.57%
5 Year Change7,769.57%
Change since IPO570.37%

Recent News & Updates

Shareholder Returns

LTRAU Metals and MiningAU Market
7D12.1%-0.06%0.4%
1Y654.2%15.4%24.3%

Return vs Industry: LTR exceeded the Australian Metals and Mining industry which returned 15.4% over the past year.

Return vs Market: LTR exceeded the Australian Market which returned 24.3% over the past year.

Price Volatility

Is LTR's price volatile compared to industry and market?
LTR volatility
LTR Beta-0.81
Industry Beta0.97
Market Beta1

Stable Share Price: LTR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: LTR's weekly volatility (12%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aTony Ottavianohttps://www.ltresources.com.au

Liontown Resources Limited engages in the exploration and evaluation of mineral properties in Australia. The company explores for lithium, gold, vanadium, copper, and nickel deposits, as well as platinum group elements. Its flagship property is the Kathleen Valley project located in Perth, Western Australia.

Liontown Resources Fundamentals Summary

How do Liontown Resources's earnings and revenue compare to its market cap?
LTR fundamental statistics
Market CapAU$3.46b
Earnings (TTM)-AU$10.57m
Revenue (TTM)n/a

0x

P/S Ratio

-327.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LTR income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$10.57m
Earnings-AU$10.57m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0055
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did LTR perform over the long term?

See historical performance and comparison

Valuation

Is Liontown Resources undervalued compared to its fair value and its price relative to the market?

256.74x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate LTR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate LTR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: LTR is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: LTR is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LTR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: LTR is overvalued based on its PB Ratio (256.7x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Liontown Resources forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

49.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: LTR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

Earnings vs Market: LTR is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: LTR's is expected to become profitable in the next 3 years.

Revenue vs Market: LTR is forecast to have no revenue next year.

High Growth Revenue: LTR is forecast to have no revenue next year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: LTR's Return on Equity is forecast to be low in 3 years time (1.8%).


Past Performance

How has Liontown Resources performed over the past 5 years?

-41.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LTR is currently unprofitable.

Growing Profit Margin: LTR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: LTR is unprofitable, and losses have increased over the past 5 years at a rate of 41.1% per year.

Accelerating Growth: Unable to compare LTR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LTR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: LTR has a negative Return on Equity (-78.35%), as it is currently unprofitable.


Financial Health

How is Liontown Resources's financial position?


Financial Position Analysis

Short Term Liabilities: LTR's short term assets (A$12.8M) exceed its short term liabilities (A$1.9M).

Long Term Liabilities: LTR's short term assets (A$12.8M) exceed its long term liabilities (A$31.6K).


Debt to Equity History and Analysis

Debt Level: LTR is debt free.

Reducing Debt: LTR had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: LTR has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: LTR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.6% each year


Dividend

What is Liontown Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate LTR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LTR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LTR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LTR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LTR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.9yrs

Average management tenure


CEO

Tony Ottaviano

0.42

Tenure

AU$1,923,658

Compensation

Mr. Antonino Ottaviano, also known as Tony, serves as Chief Executive Officer of Liontown Resources Limited since May 1, 2021 and as its Managing Director since May 5, 2021 and also serves as its Director....


CEO Compensation Analysis

Compensation vs Market: Tony's total compensation ($USD1.44M) is about average for companies of similar size in the Australian market ($USD1.79M).

Compensation vs Earnings: Insufficient data to compare Tony's compensation with company performance.


Leadership Team

Experienced Management: LTR's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.


Board Members

Experienced Board: LTR's board of directors are seasoned and experienced ( 11.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: LTR insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10%.


Top Shareholders

Company Information

Liontown Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Liontown Resources Limited
  • Ticker: LTR
  • Exchange: ASX
  • Founded: 2006
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$3.459b
  • Shares outstanding: 1.91b
  • Website: https://www.ltresources.com.au

Location

  • Liontown Resources Limited
  • 1292 Hay Street
  • Level 2
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/27 15:50
End of Day Share Price2021/10/27 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.