LTR · ASX

Liontown Resources Limited (ASX:LTR)

AU$0.79

 -0.015 (-1.863%)
ASX:Live
21/11/2024 04:10:42 PM
Short Term Trend - Short Short Sold <-1 over the month Recent Earnings upgrade HALO Ords HALO Earnings Momentum +5
Consensus Score
/10
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LTR Overview

LTR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Weak

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

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$1.97B

PE

673.30

EV/EBITDA

324.8

Dividends Overview

DIV Yield

.0%

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.56 - 1.72

Trade Value (12mth)

AU$3,817,854.00

1 week

-5.85%

1 month

-4.73%

YTD

-52.23%

1 year

-47.04%

All time high

3.19

Key Fundamentals

EPS 3 yr Growth

367.80%

EBITDA Margin

N/A

Operating Cashflow

-$47m

Free Cash Flow Return

-5.20%

ROIC

-7.20%

Interest Coverage

-2.70

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

2425m

HALO Sector

Mining

Next Company Report Date

25-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

9.35

LTR Announcements

Latest Announcements

Date Announcements

15 November 24

Application for quotation of securities - LTR

×

Application for quotation of securities - LTR

11 November 24

Kathleen Valley update and H2 FY25 guidance

×

Kathleen Valley update and H2 FY25 guidance

08 November 24

Court judgment in relation to Katheen Valley private royalty

×

Court judgment in relation to Katheen Valley private royalty

30 October 24

September 2024 Quarterly Activities and Cashflow Report

×

September 2024 Quarterly Activities and Cashflow Report

30 October 24

September 2024 Quarter Presentation

×

September 2024 Quarter Presentation

25 October 24

Notice of Annual General Meeting and Letter to Shareholders

×

Notice of Annual General Meeting and Letter to Shareholders

24 October 24

September 2024 Quarterly Webcast & Conference Call

×

September 2024 Quarterly Webcast & Conference Call

04 October 24

Application for quotation of securities - LTR

×

Application for quotation of securities - LTR

04 October 24

Notification of cessation of securities - LTR

×

Notification of cessation of securities - LTR

02 October 24

FY24 Environmental, Social and Governance Report

×

FY24 Environmental, Social and Governance Report

30 September 24

Inaugural shipment of spodumene concentrate sails

×

Inaugural shipment of spodumene concentrate sails

27 September 24

Annual Report to shareholders

×

Annual Report to shareholders

27 September 24

Appendix 4G and 2024 Corporate Governance Statement

×

Appendix 4G and 2024 Corporate Governance Statement

27 September 24

2024 Annual General Meeting Notification

×

2024 Annual General Meeting Notification

27 September 24

Liontown releases full-year 2024 results

×

Liontown releases full-year 2024 results

26 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

04 September 24

Production passes 10,000t spodumene concentrate

×

Production passes 10,000t spodumene concentrate

30 August 24

Notification of cessation of securities - LTR

×

Notification of cessation of securities - LTR

30 August 24

Appendix 3Y - Tony Ottaviano

×

Appendix 3Y - Tony Ottaviano

06 August 24

KV production milestones continue - 2024 Diggers and Dealers

×

KV production milestones continue - 2024 Diggers and Dealers

31 July 24

First production delivered on schedule at Kathleen Valley

×

First production delivered on schedule at Kathleen Valley

29 July 24

June 2024 Quarterly Activities and Cashflow Report

×

June 2024 Quarterly Activities and Cashflow Report

18 July 24

Appendix 3Y - Adrienne Parker

×

Appendix 3Y - Adrienne Parker

16 July 24

Appendix 3Y - Jennifer Morris

×

Appendix 3Y - Jennifer Morris

15 July 24

New short-term Offtake Agreement for initial ramp-up volumes

×

New short-term Offtake Agreement for initial ramp-up volumes

LTR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.02 -0.01 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.02 -0.01 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 435.6 -151.0 -173.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 673.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 324.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.01 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.11 -0.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock -308.8 62.2 -113.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.8 -4.0 -33.5 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 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.21 0.20 0.32 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.21 0.20 0.32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,772.3 -4.1 55.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,077 2,197 2,352 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,061 2,197 2,352 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 51 34 59 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -42.5 -328.3 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 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -51 -34 -59 Lock Lock Lock
     Growth % Lock Lock Lock Lock -366.7 34.1 -74.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -52 -34 -61 Lock Lock Lock
     Growth % Lock Lock Lock Lock -365.2 33.7 -77.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 41 -22 -65 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 41 -22 -65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 486.6 -154.4 -192.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -47 -16 -47 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 13 233 666 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -14 -244 -681 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 501 113 545 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -60 -249 -713 Lock Lock Lock
     Growth % Lock Lock Lock Lock -624.2 -313.1 -186.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 453 305 123 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 487 655 1,385 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 120 454 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -453 -184 338 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 20 205 615 Lock Lock Lock
Equity $m Lock Lock Lock Lock 467 450 770 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 467 570 1,224 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3,355.0 22.0 114.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.4 -3.4 -4.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.8 -4.9 -8.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -21.4 -6.6 -6.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 17.0 -4.3 -7.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -19.6 -3.2 -5.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -2,850.3 -146.4 -2.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 8.8 5.4 -5.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -97.0 -40.9 43.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 22.8 4.3 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 22.8 4.3 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 99.7 94.2 68.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -235.7 -21.6 -34.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 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 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 1.2 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.4 -3.4 -4.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.5 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.8 -4.9 -8.4 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 8.8 -4.9 -8.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 3,017.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 3,017.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 797.6 1,795.4 59.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -797.6 -1,795.4 2,958.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

%

DPSg

N/A

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

9.35%

Value ($M)

194

Prior Change

N/A

7 Day Change

-0.50%

1 Month Change

-1.20%

3 Month Change

-1.30%

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Frequently Asked Questions

The current share price of Liontown Resources Limited (LTR:ASX) is AU$0.79.
The 52-week high share price for Liontown Resources Limited (LTR:ASX) is AU$1.72.
The 52-week low share price for Liontown Resources Limited (LTR:ASX)? is AU$0.56.
The current TTM dividend payout for Liontown Resources Limited (LTR:ASX) is 0.00.
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 673.30.
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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.