| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
LTR Overview
Liontown Resources Limited engages in the exploration and evaluation of mineral properties in Australia.
Liontown Resources Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.81 |
| 52 Week High | AU$0.22 |
| 52 Week Low | AU$1.87 |
| Beta | -0.81 |
| 1 Month Change | 29.29% |
| 3 Month Change | 95.68% |
| 1 Year Change | 654.17% |
| 3 Year Change | 7,769.57% |
| 5 Year Change | 7,769.57% |
| Change since IPO | 570.37% |
Recent News & Updates
Shareholder Returns
| LTR | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 12.1% | -0.06% | 0.4% |
| 1Y | 654.2% | 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
| LTR volatility | |
|---|---|
| LTR Beta | -0.81 |
| Industry Beta | 0.97 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Tony Ottaviano | https://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
| LTR fundamental statistics | |
|---|---|
| Market Cap | AU$3.46b |
| Earnings (TTM) | -AU$10.57m |
| Revenue (TTM) | n/a |
0x
P/S Ratio-327.9x
P/E RatioIs LTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LTR income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$0 |
| Expenses | AU$10.57m |
| Earnings | -AU$10.57m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0055 |
| 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 comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/27 15:50 |
| End of Day Share Price | 2021/10/27 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.