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LTR · ASX

Liontown Resources Limited (ASX:LTR)

AU$1.36

 0.005 (0.369%)
ASX:Live
04/12/2023 04:10:48 PM
Short Term Trend - Short Short Sold >1 over the month HALO Ords HALO 50 HALO 200 +5
Consensus Score
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LTR Overview

LTR Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About LTR

Website

Liontown Resources Limited

Telephone

61.8.6186.4600

Address

Level 2 32 Ord Street West Perth, Western Australia (WA) 6005

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$3.32B

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 1.2 - 3.19

Trade Value (12mth)

AU$7,535,883.00

1 week

-0.37%

1 month

-18.13%

YTD

10.61%

1 year

-34.86%

All time high

3.195

Key Fundamentals

EPS 3 yr Growth

-292.200%

EBITDA Margin

N/A

Operating Cashflow

-$47m

Free Cash Flow Return

-19.60%

ROIC

17.00%

Interest Coverage

-2,850.30

Quick Ratio

22.80

Other Data

Shares on Issue (Fully Dilluted)

2196m

HALO Sector

Mining

Next Company Report Date

26-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

7.14

LTR Announcements

Latest Announcements

Date Announcements

31 October 23

September 2023 Quarterly Activities and Cashflow Report

×

September 2023 Quarterly Activities and Cashflow Report

31 October 22

September 2022 Quarterly Reports

×

September 2022 Quarterly Reports

31 March 22

Liontown and LG Energy Solution extend Offtake Term Sheet

×

Liontown and LG Energy Solution extend Offtake Term Sheet

31 January 23

December 2022 Quarterly Activities & Cashflow Report

×

December 2022 Quarterly Activities & Cashflow Report

31 January 22

December 2021 Quarterly Activities and Cashflow Report

×

December 2021 Quarterly Activities and Cashflow Report

31 January 17

Updated Corporate Presentation

×

Updated Corporate Presentation

31 August 23

Notification of cessation of securities - LTR

×

Notification of cessation of securities - LTR

31 August 23

Appendix 3Y - Tony Ottaviano

×

Appendix 3Y - Tony Ottaviano

30 September 22

Annual Report to Shareholders

×

Annual Report to Shareholders

30 September 22

Appendix 4G and 2022 Corporate Governance Statement

×

Appendix 4G and 2022 Corporate Governance Statement

30 September 20

Investor Presentation - September 2020 Moora AEM update

×

Investor Presentation - September 2020 Moora AEM update

30 September 20

2020 Annual General Meeting Date

×

2020 Annual General Meeting Date

30 October 23

Share Purchase Plan Opens / Share Purchase Plan Booklet

×

Share Purchase Plan Opens / Share Purchase Plan Booklet

30 October 23

Becoming a substantial holder

×

Becoming a substantial holder

30 November 23

Liontown announces Board transition

×

Liontown announces Board transition

30 November 23

2023 AGM Chair Address and Presentation

×

2023 AGM Chair Address and Presentation

30 November 23

Results of 2023 Annual General Meeting

×

Results of 2023 Annual General Meeting

30 May 22

Liontown and Tesla extend Offtake Term Sheet

×

Liontown and Tesla extend Offtake Term Sheet

30 March 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 March 23

Albemarle increases relevant interest in Liontown shares

×

Albemarle increases relevant interest in Liontown shares

30 March 23

Becoming a substantial holder

×

Becoming a substantial holder

30 June 23

Application for quotation of securities - LTR

×

Application for quotation of securities - LTR

30 June 23

Appendix 3Y - Tony Ottaviano

×

Appendix 3Y - Tony Ottaviano

30 June 23

Notification regarding unquoted securities - LTR

×

Notification regarding unquoted securities - LTR

30 June 22

Investor Presentation - Offtake, Funding & Project Update

×

Investor Presentation - Offtake, Funding & Project Update

30 April 15

LTR Exploration Presentation

×

LTR Exploration Presentation

29 September 23

Kathleen Valley Project Update

×

Kathleen Valley Project Update

29 September 23

Annual Report to shareholders

×

Annual Report to shareholders

LTR Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.2 23.4 435.6 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 -0.01 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.00 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.2 22.7 -308.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -9.0 -0.6 -2.8 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 0.00 0.01 0.21 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.00 0.01 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32,386.6 94.6 2,772.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,676 1,780 2,077 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,676 1,780 2,061 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 2 1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 103,385.4 -60.0 -100.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 14 12 51 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A 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 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -13 -11 -51 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.9 14.5 -366.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -856.5 -1,832.3 N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -13 -11 -52 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.2 14.2 -365.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -860.6 -1,846.1 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -13 -11 41 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -13 -11 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.9 17.7 486.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -855.2 -1,761.2 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -16 -8 -47 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 13 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 1 -14 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 18 14 501 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -16 -8 -60 Lock Lock Lock
     Growth % Lock Lock Lock Lock -93.3 47.6 -624.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -10.6 -13.9 N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 13 453 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 7 15 487 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -5 -12 -453 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 2 20 Lock Lock Lock
Equity $m Lock Lock Lock Lock 7 13 467 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7 14 467 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36,554.6 104.9 3,355.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -174.8 -68.7 8.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -196.8 -78.3 8.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -390.2 -109.7 -21.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -390.3 -105.1 17.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -479.2 -81.9 -19.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -1,496.5 -1,324.7 -2,850.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.4 1.1 8.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -78.8 -92.5 -97.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 9.4 6.9 22.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 9.4 6.9 22.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 74.8 97.8 99.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -2,114.5 -440.0 -235.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.5 0.6 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.2 0.1 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 16.1 97.5 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -855.2 -1,843.2 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -174.8 -71.9 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 1.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -174.8 -68.7 8.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -196.8 -78.3 8.8 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 -196.8 -78.3 8.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 248.7 566.8 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 248.7 566.8 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 797.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 248.7 566.8 -797.6 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

7.14%

Value ($M)

235

Prior Change

-0.40%

7 Day Change

0.20%

1 Month Change

1.20%

3 Month Change

2.40%

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Frequently Asked Questions

The current share price of Liontown Resources Limited (LTR:ASX) is AU$1.36.
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$1.20.
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 .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.