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LTR · ASX

Liontown Resources Limited (ASX:LTR)

AU$1.3

 -0.035 (-2.632%)
ASX:Live
12/04/2024 04:10:59 PM
Short Sold >1 over the month HALO Ords HALO 200 HALO 100 GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

LTR Overview

LTR Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Weak

About LTR

Telephone

Address

Description

Liontown Resources Ltd. engages in the exploration and evaluation of minerals. Its projects include Kathleen Valley, Buldania, Moora Gold-PGE-Ni-Cu, and Toolebuc. The company was founded on February 2, 2006 and is headquartered in West Perth, Australia.

LTR Price Chart

Key Stats

Market Cap

AU$3.22B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.88 - 3.19

Trade Value (12mth)

AU$6,690,464.00

1 week

8.82%

1 month

-5.13%

YTD

-23.15%

1 year

-52.39%

All time high

3.195

Key Fundamentals

EPS 3 yr Growth

31.200%

EBITDA Margin

N/A

Operating Cashflow

-$16m

Free Cash Flow Return

-3.20%

ROIC

-4.30%

Interest Coverage

-146.40

Quick Ratio

4.30

Other Data

Shares on Issue (Fully Dilluted)

2216m

HALO Sector

Next Company Report Date

30-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

10.22

LTR Announcements

Latest Announcements

Date Announcements

08 April 24

Change in substantial holding

×

Change in substantial holding

05 April 24

Appendix 3Y - Tony Ottaviano

×

Appendix 3Y - Tony Ottaviano

03 April 24

Appendix 3Z - Craig Williams

×

Appendix 3Z - Craig Williams

02 April 24

Application for quotation of securities - LTR

×

Application for quotation of securities - LTR

27 March 24

Becoming a substantial holder

×

Becoming a substantial holder

27 March 24

Retirement of Non-Executive Director, Craig Williams

×

Retirement of Non-Executive Director, Craig Williams

15 March 24

Half Year Accounts

×

Half Year Accounts

13 March 24

Kathleen Valley Debt Facility

×

Kathleen Valley Debt Facility

11 March 24

Becoming a substantial holder

×

Becoming a substantial holder

26 February 24

Investor Presentation - BMO Conference

×

Investor Presentation - BMO Conference

13 February 24

Investor Presentation - Bell Potter Unearthed Conference

×

Investor Presentation - Bell Potter Unearthed Conference

09 February 24

Application for quotation of securities - LTR

×

Application for quotation of securities - LTR

31 January 24

December 2023 Quarterly Activities and Cashflow Report

×

December 2023 Quarterly Activities and Cashflow Report

31 January 24

Application for quotation of securities - LTR

×

Application for quotation of securities - LTR

31 January 24

Appendix 3Y - Tony Ottaviano

×

Appendix 3Y - Tony Ottaviano

24 January 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

22 January 24

Becoming a substantial holder

×

Becoming a substantial holder

22 January 24

Project and Funding Update

×

Project and Funding Update

02 January 24

Appendix 3Z - Anthony Cipriano

×

Appendix 3Z - Anthony Cipriano

02 January 24

Appendix 3X - Ian Wells

×

Appendix 3X - Ian Wells

27 December 23

Appendix 3Y - Tony Ottaviano

×

Appendix 3Y - Tony Ottaviano

21 December 23

Royalty holder seeks court declarations for KV royalty

×

Royalty holder seeks court declarations for KV royalty

05 December 23

Application for quotation of securities - LTR

×

Application for quotation of securities - LTR

05 December 23

Application for quotation of securities - LTR

×

Application for quotation of securities - LTR

05 December 23

Notification regarding unquoted securities - LTR

×

Notification regarding unquoted securities - LTR

LTR Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 0.02 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.4 435.6 -151.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.02 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.03 -0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.7 -308.8 62.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.6 -2.8 -4.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.21 0.20 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.21 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 94.6 2,772.3 -4.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,780 2,077 2,197 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,780 2,061 2,197 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.0 -100.0 N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 12 51 34 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -42.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -11 -51 -34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.5 -366.7 34.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,832.3 N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -11 -52 -34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.2 -365.2 33.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,846.1 N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -11 41 -22 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -11 41 -22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.7 486.6 -154.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,761.2 N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -8 -47 -16 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 13 233 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 1 -14 -244 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 14 501 113 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -8 -60 -249 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.6 -624.2 -313.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -13.9 N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 13 453 305 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 15 487 655 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 120 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -12 -453 -184 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 20 205 Lock Lock Lock
Equity $m Lock Lock Lock Lock 13 467 450 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 14 467 570 Lock Lock Lock
     Growth % Lock Lock Lock Lock 104.9 3,355.0 22.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -68.7 8.4 -3.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -78.3 8.8 -4.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -109.7 -21.4 -6.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -105.1 17.0 -4.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -81.9 -19.6 -3.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -1,324.7 -2,850.3 -146.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.1 8.8 5.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -92.5 -97.0 -40.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 6.9 22.8 4.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 6.9 22.8 4.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.8 99.7 94.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -440.0 -235.7 -21.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.6 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 97.5 N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -1,843.2 N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -71.9 N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 1.2 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -68.7 8.4 -3.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -78.3 8.8 -4.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -78.3 8.8 -4.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 566.8 N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 566.8 N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 797.6 1,795.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 566.8 -797.6 -1,795.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

10.22%

Value ($M)

295

Prior Change

0.10%

7 Day Change

0.10%

1 Month Change

1.30%

3 Month Change

1.70%

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Frequently Asked Questions

The current share price of Liontown Resources Limited (LTR:ASX) is AU$1.3.
The 52-week high share price for Liontown Resources Limited (LTR:ASX) is AU$3.19.
The 52-week low share price for Liontown Resources Limited (LTR:ASX)? is AU$0.88.
Liontown Resources Limited (LTR:ASX) does not pay a dividend.
Liontown Resources Limited (LTR:ASX) does not pay a dividend.
Liontown Resources Limited (LTR:ASX) does not offer franking credits.
Liontown Resources Limited (LTR:ASX) is classified in the Mining.
The current P/E ratio for Liontown Resources Limited (LTR:ASX) is .