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Liontown(ASX) LTR

Market CapA$3.42BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+537%
5 Year-34%
1 Year+23%
1 Month-18%
A$1.04
-2.80%
-0.03Today
Liontown last closing stock price
MetricPriceDate
Last closeAUD 1.042026-09-15
Liontown stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-12.97%AUD 1.202026-09-08
1 month-18.43%AUD 1.282026-08-14
3 month-51.17%AUD 2.132026-06-17
Year to date-33.97%AUD 1.582025-12-31
1 year+23.08%AUD 0.852025-09-15
3 year-65.45%AUD 3.012023-09-15
5 year-33.55%AUD 1.572021-09-16
Since inception+537.34%AUD 0.172006-12-27

Liontown Financials at a Glance

Market Cap

A$3.42BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$936.70M

Net Income (TTM)

-A$100.73M

EPS (TTM)

A$0.02

P/E Ratio

50.95

Dividend

A$0.00

Beta (Volatility)

-0.07 (Low)

Price

A$1.04

Volume

0

Open

A$1.06

Previous Close

A$1.04

Daily Range

A$1.04 - A$1.09

52-Week Range

A$0.86 - A$2.65

Estimated Earnings Date

Mar 15, 2027

LTR News

No articles available.

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About Liontown

Liontown Resources Limited is an Australian company focused on discovering and advancing mineral deposits, particularly lithium, throughout Australia. Established in 2006 and based in West Perth, the company is recognized for its significant asset, the Kathleen Valley lithium project.

Products and Services
  • Exploration and development of lithium deposits
  • Assessment of various mineral commodities including gold and copper
  • Advancement of mining projects in Australia
Growth Outlook
  • Strong demand for lithium driven by electric vehicle market growth
  • Expansion plans for Kathleen Valley project to increase production capacity
  • Strategic partnerships to enhance exploration and development efforts
Financial Highlights
  • Recent quarterly revenue of AUD 207.54 million, showing growth potential
  • Trailing twelve months (TTM) revenue of AUD 1.03 billion, indicating strong market presence
  • Cash and cash equivalents increased to AUD 411.85 million, providing liquidity for operations
Liontown Resources Limited is positioned in a rapidly growing sector, with a focus on lithium, a critical component for batteries in electric vehicles. The Kathleen Valley lithium project is a cornerstone of the company's strategy, aiming to capitalize on the increasing global demand for sustainable energy solutions. Recent financial performance indicates a robust revenue stream, with significant cash reserves that support ongoing operations and future growth initiatives. The company's strategic focus on partnerships and project expansion further enhances its potential for long-term success in the mining industry.
AI Generated • Aug 21, 2026

Industry

Metals and Mining

Sector

Materials

Employees

318

CEO

Tony Ottaviano, MBA

Website

www.ltresources.com.au

Headquarters

West Perth, WA 6005, AU

LTR Financials

Key Financial Metrics (TTM)

Gross Margin

14.71%

Operating Margin

7.77%

Net Income Margin

14.48%

Return on Equity

8.28%

Return on Capital

2.51%

Return on Assets

4.34%

Earnings Yield

1.96%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$3.42BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

3.19B

Volume

0

Avg. Volume

38.61M

Financials (TTM)

Gross Profit

-A$55.61M

Operating Income

-A$156.69M

EBITDA

A$107.92M

Operating Cash Flow

A$182.63M

Capital Expenditure

-A$464.73M

Free Cash Flow

-A$282.11M

Cash & ST Invst.

A$560.60M

Total Debt

A$504.84M

Liontown Performance Analysis

Liontown annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 0N/A
20242024-06-30AUD 0N/A
20252025-06-30AUD 297,565,000N/A
20262026-06-30AUD 639,136,000114.8%
Liontown sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31401740.0%
Q42025-06-3096.3%
Q22025-12-315.3%
Q42026-06-30108.0%
Liontown annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.01N/A
20242024-06-30AUD -0.03173.3%
20252025-06-30AUD -0.08188.4%
20262026-06-30AUD 0.03N/A
Liontown sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3155.9%
Q42025-06-30-1190.0%
Q22025-12-3114.7%
Q42026-06-30232.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$431.60M

+1726488.0%

Gross Profit

A$143.67M

+17749.4%

Gross Margin

33.29%

N/A

Market Cap

A$3.42BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$11.42M

N/A

Employees

299

N/A

Net Income

A$276.52M

+915.7%

EBITDA

A$124.90M

+535.3%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$560.60M

+356.0%

Total Debt

A$504.84M

+9.5%

Accounts Receivable

A$10.91M

+95.7%

Inventory

A$84.00M

+268.4%

Long Term Debt

A$443.40M

-2.4%

Short Term Debt

A$61.44M

+813.8%

Return on Assets

4.34%

N/A

Return on Invested Capital

2.56%

N/A

Free Cash Flow

A$170.34M

+145.0%

Operating Cash Flow

A$236.42M

+934.1%

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Questions About LTR

What is the current price of Liontown?

Liontown is trading at A$1.04 per share.

What is the 52-week range for Liontown?

Over the past 52 weeks, Liontown has traded between A$0.86 and A$2.65.

How much debt does Liontown have?

As of the most recent reporting period, Liontown reported total debt of A$504.84M.

How much cash does Liontown have on hand?

Liontown reported A$560.60M in cash and cash equivalents in its most recent financial results.

What is Liontown’s dividend yield?

Liontown does not currently have a dividend yield.

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