Liontown Resources (ASX:LTR) - Stock Price, News & Analysis

LTR Stock Overview

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

LTR fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	6/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 68.9% below our estimate of its fair value

Earnings are forecast to grow 51.07% per year

Became profitable this year

Risk Analysis

High level of non-cash earnings

Makes less than USD$1m in revenue (A$0)

My Notes

New

Notes are coming soon

Liontown Resources Limited Competitors

Iluka Resources

ASX:ILU

AU$4.7b

Nickel Industries

ASX:NIC

AU$3.2b

29Metals

ASX:29M

AU$941.1m

Imdex

ASX:IMD

AU$1.1b

Price History & Performance

Summary of all time highs, changes and price drops for Liontown Resources
Historical stock prices
Current Share Price	AU$1.50
52 Week High	AU$2.22
52 Week Low	AU$0.88
Beta	0.035
1 Month Change	4.90%
3 Month Change	-23.66%
1 Year Change	3.09%
3 Year Change	1,415.15%
5 Year Change	4,185.71%
Change since IPO	455.56%

Recent updates

How Does Liontown Resources' (ASX:LTR) CEO Salary Compare to Peers?

Jan 05

Shareholder Returns

	LTR	AU Metals and Mining	AU Market
7D	-4.5%	-2.0%	0.5%
1Y	3.1%	3.3%	1.8%

Return vs Industry: LTR matched the Australian Metals and Mining industry which returned 3.3% over the past year.

Return vs Market: LTR exceeded the Australian Market which returned 1.8% over the past year.

Price Volatility

Is LTR's price volatile compared to industry and market?
LTR volatility
LTR Average Weekly Movement	9.2%
Metals and Mining Industry Average Movement	10.5%
Market Average Movement	8.4%
10% most volatile stocks in AU Market	15.5%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: LTR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: LTR's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Tony Ottaviano	https://www.ltresources.com.au

Liontown Resources Limited engages in the exploration, evaluation, and development 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 lithium project located in Perth, Western Australia.

Liontown Resources Limited Fundamentals Summary

How do Liontown Resources's earnings and revenue compare to its market cap?
LTR fundamental statistics
Market Cap	AU$3.30b
Earnings (TTM)	AU$40.86m
Revenue (TTM)	n/a

80.7x

P/E Ratio

0.0x

P/S Ratio

Is LTR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
LTR income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	-AU$40.85m
Earnings	AU$40.86m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.019
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did LTR perform over the long term?

See historical performance and comparison

LTR Stock Overview

Rewards

Risk Analysis

Liontown Resources Limited Competitors

ASX:ILU

AU$4.7b

ASX:NIC

AU$3.2b

ASX:29M

AU$941.1m

ASX:IMD

AU$1.1b

Price History & Performance

Recent News & Updates

Liontown Resources Limited Announces the Commencement of Open Pit Mining Operations At the Kathleen Valley Lithium Project (Kathleen Valley or Project) in Western Australia

Price target decreased to AU$1.94

Non-Executive Chairman recently bought AU$1.5m worth of stock

Liontown Resources Limited Provides an Update on Development Progress of Kathleen Valley Lithium Project

Investor sentiment improved over the past week

Price target decreased to AU$2.21

Recent updates

Liontown Resources Limited Announces the Commencement of Open Pit Mining Operations At the Kathleen Valley Lithium Project (Kathleen Valley or Project) in Western Australia

Price target decreased to AU$1.94

Non-Executive Chairman recently bought AU$1.5m worth of stock

Liontown Resources Limited Provides an Update on Development Progress of Kathleen Valley Lithium Project

Investor sentiment improved over the past week

Price target decreased to AU$2.21

Investor sentiment deteriorated over the past week

Liontown Resources Limited Announces Chief Financial Officer Changes

Price target increased to AU$2.45

Price target increased to AU$2.27

Liontown Resources Limited, Annual General Meeting, Nov 22, 2022

Liontown Resources Limited Announces the Appointment of Ms Adrienne Parker to its Board, Effective 1 October 2022

Craig Williams to Retire from Liontown Resources Limited as Independent Non-Executive Director

Independent Non-Executive Director recently sold AU$4.3m worth of stock

Investor sentiment improved over the past week

Liontown Resources Limited Announces Retirement of Steven Chadwick as Non-Executive Director

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Price target decreased to AU$2.29

Liontown Appoints Shane McLeay as Non-Executive Director, Effective 3 May 2022

Price target increased to AU$2.52

Price target increased to AU$2.52

No longer forecast to breakeven

No longer forecast to breakeven

Technical Director David Richards has left the company

Liontown Resources Limited Announces Completion of Bulk Concentrate Program Produces Premium Lithium Samples

Price target increased to AU$1.52

Independent Non-Executive Director recently sold AU$840k worth of stock

Independent Non-Executive Director exercised options and sold AU$1.0m worth of stock

Technical Director & Executive Director exercised options and sold AU$744k worth of stock

Forecast to breakeven in 2024

Technical Director & Executive Director exercised options to buy AU$2.9m worth of stock.

Independent Non-Executive Director exercised options to buy AU$1.5m worth of stock.

Liontown Resources Limited Reports Further Encouraging Results from Recent Geochemical Sampling At the Koojan JV Projec

Liontown Resources Limited Announces That It Has Defined Significant New Exploration Targets in Close Proximity to the Existing Mineral Resource At Its Buldania Lithium Project, Located ~600Km East of Perth in the South-Eastern Goldfields of Western Australia

Non-Executive Chairman recently bought AU$954k worth of stock

Liontown Resources Limited Reports Results from Initial Wide-Spaced, First-Pass Geochemical Sampling At the Koojan JV Project

Liontown Resources Limited Announces RC Drilling Intersects High Grade Gold At Moora

New 90-day high: AU$0.51

Non-Executive Chairman exercised options to buy AU$1.2m worth of stock.

Liontown Resources Limited Report Further Significant Assay Results from A Partially Completed Maiden Air-Core Drilling Program At Its 100%-Owned Moora Project in Western Australia

Liontown Resources Limited Announces Executive Changes

Liontown Expands Footprint in Northern Julimar Province

Liontown Resources Limited Reports Encouraging Results from Maiden Drilling Program at Moora

Liontown Resources Limited Provides Kathleen Valley Lithium Project DFS Update

How Does Liontown Resources' (ASX:LTR) CEO Salary Compare to Peers?

New 90-day high: AU$0.41

Independent Non-Executive Director exercised options to buy AU$660k worth of stock.

New 90-day high: AU$0.32

MD & Executive Director exercised options to buy AU$3.0m worth of stock.

Liontown Resources Limited announced that it expects to receive AUD 12.5 million in funding

Independent Non-Executive Director exercised options to buy AU$600k worth of stock.

Liontown Resources Limited Announces Pre-Feasibility Study for Its 100%-Owned Kathleen Valley Project in Western Australia

New 90-day high: AU$0.24

Liontown Resources Limited Announces Large, Strong EM Conductors Identified At Moora Project, WA

New 90-day high: AU$0.22

Liontown Resources Limited (ASX:LTR) completed the acquisition of Gold Rights in Kathleen Valley from Ramelius Resources Limited (ASX:RMS).

Shareholder Returns

Price Volatility