Liontown (LTR) Aktievy
Liontown Limited bedriver prospektering, utvärdering och utveckling av mineraltillgångar i Australien. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 1/6 |
| Framtida tillväxt | 5/6 |
| Tidigare resultat | 0/6 |
| Finansiell hälsa | 2/6 |
| Utdelningar | 0/6 |
LTR Community Fair Values
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Analyst Price Targets
Liontown Limited Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | AU$2.32 |
| 52 veckors högsta | AU$2.65 |
| 52 veckors lägsta | AU$0.55 |
| Beta | 1.36 |
| 1 månads förändring | 5.45% |
| 3 månaders förändring | 43.21% |
| 1 års förändring | 265.35% |
| 3 års förändring | -14.07% |
| 5 års förändring | 364.00% |
| Förändring sedan börsintroduktionen | 759.26% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • May 04
LTR: Lower Future P/E Will Expose Execution Risks At Premium Pricing
Analysts have lifted their fair value estimate for Liontown from A$1.83 to A$2.05, citing updated assumptions for revenue growth, profit margins and a lower future P/E in recent research. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher fair value estimate of A$2.05 as reflecting updated expectations for Liontown's revenue generation and profitability, which they see as better aligning the stock with underlying project assumptions.Uppdatering av berättelse • Apr 20
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.Recent updates
Uppdatering av berättelse • May 04
LTR: Lower Future P/E Will Expose Execution Risks At Premium Pricing
Analysts have lifted their fair value estimate for Liontown from A$1.83 to A$2.05, citing updated assumptions for revenue growth, profit margins and a lower future P/E in recent research. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher fair value estimate of A$2.05 as reflecting updated expectations for Liontown's revenue generation and profitability, which they see as better aligning the stock with underlying project assumptions.Uppdatering av berättelse • Apr 20
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.Uppdatering av berättelse • Apr 06
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.Uppdatering av berättelse • Mar 23
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.
Uppdatering av berättelse • Mar 08
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.Uppdatering av berättelse • Feb 22
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.Uppdatering av berättelse • Feb 08
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.Uppdatering av berättelse • Jan 24
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.Analysartikel • Jan 17
Bullish: Analysts Just Made A Noticeable Upgrade To Their Liontown Limited (ASX:LTR) Forecasts
Liontown Limited ( ASX:LTR ) shareholders will have a reason to smile today, with the analysts making substantial...Uppdatering av berättelse • Dec 24
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.Uppdatering av berättelse • Dec 10
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.Uppdatering av berättelse • Nov 25
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).Uppdatering av berättelse • Nov 10
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.Uppdatering av berättelse • Oct 27
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.Uppdatering av berättelse • Oct 13
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.Analysartikel • Sep 27
AU$0.66 - That's What Analysts Think Liontown Resources Limited (ASX:LTR) Is Worth After These Results
Liontown Resources Limited ( ASX:LTR ) last week reported its latest full-year results, which makes it a good time for...Uppdatering av berättelse • Sep 25
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.Uppdatering av berättelse • Aug 15
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.
Ny berättelse • Apr 26
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
| LTR | AU Metals and Mining | AU Marknad | |
|---|---|---|---|
| 7D | -1.3% | -1.7% | 0.08% |
| 1Y | 265.4% | 54.5% | 3.1% |
Avkastning vs industri: LTR översteg Australian Metals and Mining branschen som gav 54.5 % under det senaste året.
Avkastning vs Marknaden: LTR översteg Australian marknaden som gav 3.1 % under det senaste året.
Prisvolatilitet
| LTR volatility | |
|---|---|
| LTR Average Weekly Movement | 11.0% |
| Metals and Mining Industry Average Movement | 12.1% |
| Market Average Movement | 10.4% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 4.4% |
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
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2006 | 288 | Tony Ottaviano | www.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
| LTR grundläggande statistik | |
|---|---|
| Börsvärde | AU$7.38b |
| Vinst(TTM) | -AU$362.00m |
| Intäkter(TTM) | AU$404.69m |
18.2x
P/S-förhållande-20.4x
P/E-förhållandeÄr LTR övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| LTR resultaträkning (TTM) | |
|---|---|
| Intäkter | AU$404.69m |
| Kostnad för intäkter | AU$592.71m |
| Bruttovinst | -AU$188.01m |
| Övriga kostnader | AU$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/egenkapitalförhållande | 110.1% |
Hur har LTR utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/23 17:33 |
| Aktiekurs vid dagens slut | 2026/05/22 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/06/30 |
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.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* 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.
| Analytiker | Institution |
|---|---|
| Glyn Lawcock | Barrenjoey Markets Pty Limited |
| Josh Kannourakis | Barrenjoey Markets Pty Limited |
| Aryan Norozi | Barrenjoey Markets Pty Limited |