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Liontown LimitedASX:LTR Aktierapport

Marknadsvärde AU$8.4b
Aktiekurs
AU$2.64
AU$1.83
44.0% övervärderad intrinsisk rabatt
1Y412.6%
7D17.9%
Portföljens värde
​
Utsikt

Liontown Limited

ASX:LTR Aktierapport

Börsvärde: AU$8.4b

Liontown (LTR) Aktievy

Liontown Limited bedriver prospektering, utvärdering och utveckling av mineraltillgångar i Australien. Mer information

LTR fundamental analys
Snöflinga Score
Värdering1/6
Framtida tillväxt5/6
Tidigare resultat0/6
Finansiell hälsa2/6
Utdelningar0/6

Belöningar

Intäkterna förväntas växa med 75.37% per år

Riskanalys

Aktieägarna har varit kraftigt utspädda under det senaste året


LTR Community Fair Values

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See what 85 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

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An Undervalued 3.3Moz Gold Project in Canada

Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.
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Community Contributor
CA$5.07FV • 68.0% undervärderad intrinsisk rabatt
4849.4%Revenue growth p.a.
13.4k
37
1
272
2mo ago

Liontown Limited Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Liontown
Historiska aktiekurser
Aktuell aktiekursAU$2.64
52 veckors högstaAU$2.64
52 veckors lägstaAU$0.49
Beta1.19
1 månads förändring55.75%
3 månaders förändring42.32%
1 års förändring412.62%
3 års förändring-7.37%
5 års förändring467.74%
Förändring sedan börsintroduktionen877.78%

Senaste nyheter och uppdateringar

LTR: Project Execution Risks Will Test Rich Forward P/E Assumptions

Liontown's analyst price target has shifted from A$1.79 to A$1.83 as analysts factor in updated assumptions for revenue growth, profit margins, discount rates and forward P/E following recent research commentary. Analyst Commentary Analysts updating their models around the A$1.83 price target are weighing both upside and risk around Liontown's revenue outlook, margin profile and the P/E multiples they are willing to apply.

LTR: Higher Discount Rate And Margins Will Test Refined Future P/E Outlook

Analysts have lifted their price target on Liontown to A$1.79, reflecting updated assumptions for slightly higher discount rates and revenue growth, along with modestly lower profit margins and a refined future P/E outlook. Analyst Commentary Recent research around the updated A$1.79 price target highlights a mix of optimism and caution as analysts recalibrate their models for Liontown.

LTR: Higher P/E Outlook Will Reward Successful Execution Despite Raised Discount Rate

Analysts have slightly reduced their fair value estimate for Liontown from about A$1.83 to A$1.79, citing updated assumptions for revenue growth, profit margins and a higher discount rate, along with a revised future P/E outlook following recent Street research. Analyst Commentary Street research around the recent upgrade focuses on how updated revenue, margin and P/E assumptions line up with Liontown's current fair value and execution risks.

Recent updates

LTR: Project Execution Risks Will Test Rich Forward P/E Assumptions

Liontown's analyst price target has shifted from A$1.79 to A$1.83 as analysts factor in updated assumptions for revenue growth, profit margins, discount rates and forward P/E following recent research commentary. Analyst Commentary Analysts updating their models around the A$1.83 price target are weighing both upside and risk around Liontown's revenue outlook, margin profile and the P/E multiples they are willing to apply.

LTR: Higher Discount Rate And Margins Will Test Refined Future P/E Outlook

Analysts have lifted their price target on Liontown to A$1.79, reflecting updated assumptions for slightly higher discount rates and revenue growth, along with modestly lower profit margins and a refined future P/E outlook. Analyst Commentary Recent research around the updated A$1.79 price target highlights a mix of optimism and caution as analysts recalibrate their models for Liontown.

LTR: Higher P/E Outlook Will Reward Successful Execution Despite Raised Discount Rate

Analysts have slightly reduced their fair value estimate for Liontown from about A$1.83 to A$1.79, citing updated assumptions for revenue growth, profit margins and a higher discount rate, along with a revised future P/E outlook following recent Street research. Analyst Commentary Street research around the recent upgrade focuses on how updated revenue, margin and P/E assumptions line up with Liontown's current fair value and execution risks.

LTR: Execution Risks And Higher Discount Rate Will Likely Cap Future Upside

Analysts have lifted their Liontown price target to A$0.82. This reflects updated assumptions for a slightly higher discount rate, revised revenue growth outlook and profit margin, along with a modest tweak to future P/E expectations.

LTR: Higher P/E And Thinner Margins Will Likely Cap Future Upside

Narrative Update on Liontown The updated analyst price target for Liontown rises from A$0.50 to A$0.82. Analysts point to higher assumed revenue growth of about 46% and a richer future P/E of about 23x.

LTR: Higher Revenue Assumptions Will Face Ongoing Execution And Pricing Risks

Analysts have lifted their price target for Liontown from A$1.63 to A$1.83, reflecting updated assumptions around higher revenue, slightly stronger profit margins and a modestly higher discount rate following recent research coverage, including the upgrade at Canaccord. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price target as better reflecting updated revenue assumptions, which feed directly into higher estimated cash flows over the life of Liontown's projects.

LTR: Execution And Commodity Price Risks Will Pressure Overextended Earnings Assumptions

Analysts have lifted their price target for Liontown from A$1.07 to A$1.63, citing adjustments to discount rates, revenue growth assumptions, profit margin forecasts and a lower future P/E multiple in their updated models. Analyst Commentary Analysts updating their models around the new A$1.63 price target are weighing both upside potential and execution risks around Liontown's growth plans and valuation reset.

Bullish: Analysts Just Made A Noticeable Upgrade To Their Liontown Limited (ASX:LTR) Forecasts

Jan 17
Bullish: Analysts Just Made A Noticeable Upgrade To Their Liontown Limited (ASX:LTR) Forecasts

LTR: Higher Earnings Multiple Will Likely Prove Unsustainable Amid Moderating Outlook

Liontown's analyst price target has been lifted from A0.35 to A0.50 per share, as analysts factor in improved long term profit margins and a higher justified earnings multiple, despite moderating revenue growth expectations and a slightly higher discount rate. Valuation Changes Fair Value: raised from A$0.35 to A$0.50 per share, representing a substantial upward revision.

LTR: Higher Earnings Multiple Will Increase Future Downside Risk For Shares

Analysts have modestly raised their price target on Liontown to reflect a higher fair value estimate of approximately $1.07 per share, up from about $0.95 per share. They cite slightly stronger long term margin expectations and a willingness to apply a richer future earnings multiple, despite marginally softer growth assumptions and a small increase in the discount rate.

LTR: Rising Earnings Multiples Will Increase Downside Risk For Shares

Analysts have raised their price target for Liontown Resources from $0.78 to $0.95 per share, citing stronger revenue growth expectations and improved profit margins in their updated forecasts. What's in the News Liontown Resources Limited appointed Greg Jason as Chief Financial Officer, effective from 18 December 2025 (Key Developments).

LTR: Rising Discount Rate Will Challenge Future Share Price Performance

Analysts have raised their price target for Liontown Resources from $0.70 to $0.78, citing improved revenue growth expectations and stronger projected profit margins as key factors. What's in the News Liontown Resources announced the appointment of Greg Jason as Chief Financial Officer, effective 18 December 2025.

Plant Upgrades And Underground Projects Will Achieve 70% Lithium Recovery

Liontown Resources: Analyst Price Target Update Analysts have maintained Liontown Resources' fair value estimate at approximately $0.70 per share, citing only minor adjustments to discount rate and profit margin assumptions in their latest review. What's in the News Greg Jason appointed as Chief Financial Officer, effective 18 December 2025.

Plant Upgrades And Underground Projects Will Achieve 70% Lithium Recovery

Narrative Update: Liontown Resources Analyst Price Target Adjusted Analysts have raised their fair value estimate for Liontown Resources from $0.65 to $0.70 per share. This adjustment reflects updated expectations around discount rates, revenue growth, and profit margins.

AU$0.66 - That's What Analysts Think Liontown Resources Limited (ASX:LTR) Is Worth After These Results

Sep 27
AU$0.66 - That's What Analysts Think Liontown Resources Limited (ASX:LTR) Is Worth After These Results

Plant Upgrades And Underground Projects Will Achieve 70% Lithium Recovery

The consensus Analyst Price Target for Liontown Resources has risen to A$0.654, reflecting a significant improvement in net profit margin and a notable contraction in the future P/E multiple. What's in the News Greg Jason appointed as Chief Financial Officer effective 18 December 2025, bringing extensive international experience, particularly in mining and resources.

Plant Upgrades And Underground Projects Will Achieve 70% Lithium Recovery

Liontown Resources’ future P/E ratio has dropped notably, reflecting improved earnings expectations, while the analyst price target remained unchanged at A$0.608. What's in the News Liontown Resources completed a follow-on equity offering totaling AUD 316 million, issuing over 432 million ordinary shares at AUD 0.73 per share via a subsequent direct listing.
User avatar

Plant Upgrades And Underground Projects Will Achieve 70% Lithium Recovery

Successful production increases and trials for higher lithium recovery are expected to boost revenue, optimize processing costs, and improve net margins.

Aktieägarnas avkastning

LTRAU Metals and MiningAU Marknad
7D17.9%-1.2%-0.5%
1Y412.6%51.6%5.8%

Avkastning vs industri: LTR översteg Australian Metals and Mining branschen som gav 51.6 % under det senaste året.

Avkastning vs Marknaden: LTR översteg Australian marknaden som gav 5.8 % under det senaste året.

Prisvolatilitet

Is LTR's price volatile compared to industry and market?
LTR volatility
LTR Average Weekly Movement10.8%
Metals and Mining Industry Average Movement12.6%
Market Average Movement10.7%
10% most volatile stocks in AU Market17.7%
10% least volatile stocks in AU Market4.5%

Stabil aktiekurs: LTR har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Australian.

Volatilitet över tid: LTR s veckovolatilitet ( 11% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
2006288Tony Ottavianowww.liontown.com

Liontown Limited bedriver prospektering, utvärdering och utveckling av mineraltillgångar i Australien. Bolaget prospekterar efter litium- och nickelfyndigheter. Bolagets flaggskeppsfastighet är litiumprojektet Kathleen Valley i Perth, Western Australia.

Liontown Limited Sammanfattning av grunderna

Hur förhåller sig Liontown:s resultat och omsättning till dess börsvärde?
LTR grundläggande statistik
BörsvärdeAU$8.39b
Vinst(TTM)-AU$362.00m
Intäkter(TTM)AU$404.69m
20.7x
P/S-förhållande
-23.2x
P/E-förhållande

Är LTR övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
LTR resultaträkning (TTM)
IntäkterAU$404.69m
Kostnad för intäkterAU$592.71m
Bruttovinst-AU$188.01m
Övriga kostnaderAU$173.99m
Intäkter-AU$362.00m

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

n/a

Vinst per aktie (EPS)-0.11
Bruttomarginal-46.46%
Nettovinstmarginal-89.45%
Skuld/egenkapitalförhållande110.1%

Hur har LTR utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/02 22:42
Aktiekurs vid dagens slut2026/05/01 00:00
Intäkter2025/12/31
Årlig intjäning2025/06/30

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Liontown Limited bevakas av 16 analytiker. 10 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Glyn LawcockBarrenjoey Markets Pty Limited
Josh KannourakisBarrenjoey Markets Pty Limited
Aryan NoroziBarrenjoey Markets Pty Limited