How does LIS's PB Ratio compare to its peers?

LIS is good value based on its Price-To-Book Ratio (2.5x) compared to the peer average (11x).

How does LIS's PB Ratio compare vs other companies in the European Metals and Mining Industry?

LIS is expensive based on its Price-To-Book Ratio (2.5x) compared to the European Metals and Mining industry average (0.9x).

What is LIS's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate LIS's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of LIS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

LIS (€0.48) is trading below our estimate of [[fair value]] (€1.84)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Liontown Resources (DB:LIS) - Stock Price, News & Analysis

LIS Stock Overview

Engages in the exploration, evaluation, and development of mineral properties in Australia. More details

LIS fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	5/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 73.7% below our estimate of its fair value

Earnings are forecast to grow 56.44% per year

Risk Analysis

Shares are highly illiquid

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

Liontown Resources Limited Competitors

Greenland Resources

DB:M0LY

€62.7m

Salzgitter

XTRA:SZG

€940.6m

thyssenkrupp

XTRA:TKA

€2.4b

Aurubis

XTRA:NDA

€3.5b

Price History & Performance

Summary of all time highs, changes and price drops for Liontown Resources
Historical stock prices
Current Share Price	AU$0.48
52 Week High	AU$1.08
52 Week Low	AU$0.24
Beta	1.12
11 Month Change	-10.67%
3 Month Change	58.20%
1 Year Change	-44.19%
33 Year Change	-58.69%
5 Year Change	643.54%
Change since IPO	3,617.69%

Recent updates

Shareholder Returns

	LIS	DE Metals and Mining	DE Market
7D	0%	7.5%	-0.4%
1Y	-44.2%	-25.3%	7.1%

Return vs Industry: LIS underperformed the German Metals and Mining industry which returned -25.3% over the past year.

Return vs Market: LIS underperformed the German Market which returned 7.1% over the past year.

Price Volatility

Is LIS's price volatile compared to industry and market?
LIS volatility
LIS Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	11.7%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: LIS's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine LIS's volatility change over the past year.

About the Company

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

Liontown Resources Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for lithium and nickel deposits. 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?
LIS fundamental statistics
Market cap	€1.20b
Earnings (TTM)	-€40.05m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-30.1x

P/E Ratio

Is LIS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LIS income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$64.92m
Earnings	-AU$64.92m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.027
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	41.3%

How did LIS perform over the long term?

See historical performance and comparison

LIS Stock Overview

Rewards

Risk Analysis

Liontown Resources Limited Competitors

DB:M0LY

€62.7m

XTRA:SZG

€940.6m

XTRA:TKA

€2.4b

XTRA:NDA

€3.5b

Price History & Performance

Recent News & Updates

Liontown Resources Limited to Report Q1, 2025 Results on Oct 30, 2024

Liontown Resources Limited, Annual General Meeting, Nov 27, 2024

Now 24% overvalued

Now 27% overvalued

Albemarle Reportedly Selling Out of Liontown

Liontown Resources Limited Receives Notice for Drem Pty. Limited

Recent updates

Liontown Resources Limited to Report Q1, 2025 Results on Oct 30, 2024

Liontown Resources Limited, Annual General Meeting, Nov 27, 2024

Now 24% overvalued

Now 27% overvalued

Albemarle Reportedly Selling Out of Liontown

Liontown Resources Limited Receives Notice for Drem Pty. Limited

Liontown Resources Limited Announces Board Changes

Albemarle Corporation (NYSE: ALB) cancelled the offer to acquire 97.8% stake in Liontown Resources (ASX: LTR).

Mila Resources Plc and Liontown Resources Limited Announce RC Drilling Programme Results

Liontown Resources Limited, Annual General Meeting, Nov 24, 2023

Now 21% undervalued

Albemarle Makes Another Sweetened Bid for Liontown

Now 23% undervalued

Mineral Resources Rules Out Liontown Resources Bid

Now 22% undervalued

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

Non-Executive Chairman recently bought €954k worth of stock

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

Liontown Resources Limited Announces Chief Financial Officer Changes

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 €2.9m worth of stock

Investor sentiment improved over the past week

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

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

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

Independent Non-Executive Director recently sold €525k worth of stock

Forecast to breakeven in 2024

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 €616k 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

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

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

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

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

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