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Liontown Resources ASX:LTR Stock Report

Last Price

AU$1.14

Market Cap

AU$2.9b

7D

7.6%

1Y

-14.0%

Updated

21 Feb, 2024

Data

Company Financials +

Liontown Resources Limited

ASX:LTR Stock Report

Market Cap: AU$2.9b

LTR Stock Overview

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

LTR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Liontown Resources Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Liontown Resources
Historical stock prices
Current Share PriceAU$1.14
52 Week HighAU$3.20
52 Week LowAU$0.88
Beta0.11
1 Month Change20.74%
3 Month Change-18.93%
1 Year Change-14.02%
3 Year Change180.25%
5 Year Change5,575.00%
Change since IPO320.37%

Recent News & Updates

Recent updates

A Look At The Fair Value Of Liontown Resources Limited (ASX:LTR)

Sep 04
A Look At The Fair Value Of Liontown Resources Limited (ASX:LTR)

Calculating The Fair Value Of Liontown Resources Limited (ASX:LTR)

May 05
Calculating The Fair Value Of Liontown Resources Limited (ASX:LTR)

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

Jan 05
How Does Liontown Resources' (ASX:LTR) CEO Salary Compare to Peers?

Shareholder Returns

LTRAU Metals and MiningAU Market
7D7.6%-0.9%0.8%
1Y-14.0%-8.9%4.3%

Return vs Industry: LTR underperformed the Australian Metals and Mining industry which returned -6.9% over the past year.

Return vs Market: LTR underperformed the Australian Market which returned 4.4% over the past year.

Price Volatility

Is LTR's price volatile compared to industry and market?
LTR volatility
LTR Average Weekly Movement12.5%
Metals and Mining Industry Average Movement11.4%
Market Average Movement8.5%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.2%

Stable Share Price: LTR's share price has been volatile over the past 3 months.

Volatility Over Time: LTR's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2006n/aTony Ottavianohttps://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 capAU$2.86b
Earnings (TTM)-AU$22.21m
Revenue (TTM)n/a

0.0x

P/S Ratio

-123.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LTR income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$22.21m
Earnings-AU$22.21m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.0092
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio25.6%

How did LTR perform over the long term?

See historical performance and comparison
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