Liontown Resources Ltd is an Australia-based battery minerals producer. The Company controls two major hard rock lithium deposits. The Company’s projects include Kathleen Valley Project and Buldania Project.
The Kathleen Valley Project is located in an established mining region about 60 kilometers north of Leinster and 680 kilometers north-east of Perth, Western Australia. The Kathleen Valley Lithium Project is a Tier-1 battery metals asset with excellent grade and scale in one of world’s best mining districts. The Buldania Project is in the Eastern Goldfields Province of Western Australia, approximately 600 kilometers east of Perth. The Project is close to major road and rail infrastructure with direct access to the Port of Esperance 200 kilometers to the south.
Overview
Liontown Resources combines exposure to lithium with reported revenue growth and profitability, but its investment story remains closely linked to the progress of its Western Australian projects and the wider lithium market. At A$0.80, the shares are near their A$0.78 52-week low and substantially below their A$2.65 high, a price backdrop that highlights the risks as well as the potential of the business.
Liontown Resources is an Australian mineral explorer and developer focused on lithium, gold and nickel. Its flagship Kathleen Valley project is in Western Australia, giving the company significant exposure to the lithium sector. The supplied figures show trailing revenue of A$639.1 million, revenue growth of 118.90% and a 14.48% profit margin. Those results provide evidence of scale and reported profitability, but the outlook remains closely tied to project performance and conditions in the markets for its commodities.
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Key facts
- Ticker
- LTR
- Exchange
- AU
- ISIN
- AU000000LTR4
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- Country
- Australia
- Currency
- AUD
- Price
- A$0.82
- Previous close
- A$0.83
- Day change
- -A$0.01 (-1.20%)
- Market cap
- 2.6B
- 52W low
- A$0.78
- 52W high
- A$2.65
Price and trend
Last price: A$0.82
- Price
- A$0.82
- 52W range
- A$0.78 – A$2.65
- 50-day SMA
- A$1.10
- 200-day SMA
- A$1.70
- Price vs 50D SMA
- -25.35%
- Price vs 200D SMA
- -51.77%
Valuation
- P/E
- 27.07
- PEG
- 0.00
- EPS
- 0.03
- Beta
- 1.58
Liontown has a market capitalisation of A$2.5 billion and a price-to-earnings ratio of 26.6. That valuation needs to be considered alongside its reported 14.48% profit margin and strong revenue growth, but also the variability of lithium markets and the demands of developing mineral projects. The shares trade at A$0.80, near the A$0.78 52-week low and far below the A$2.65 high, underscoring the volatility investors have faced over the period.
Profitability and growth
- Revenue growth
- 118.90%
- Revenue TTM
- 639.1M
- Profit margin
- 14.48%
Analyst view
Comparison uses the last price shown; targets are analyst estimates.
- Price
- A$0.82
- Target price
- A$1.20
- Target vs last price
- 46.24% from last price
The supplied target price is A$1.21, 52.78% from the last price of A$0.80. That figure is secondary context rather than a dependable forecast: outcomes for a lithium developer can shift with commodity conditions and project execution. The share’s current position below its 50-day and 200-day moving averages also indicates that recent price momentum has been weak.
Risks
Liontown’s prospects are exposed to lithium prices and demand, as well as the execution, funding and operating challenges that can accompany developing mineral projects. The share’s 52-week range—from A$0.78 to A$2.65—reflects substantial price variation, while its position below both the 50-day and 200-day moving averages points to a weak recent price trend. Revenue growth and reported profitability do not remove these commodity and project risks.
FAQ
What does Liontown Resources do?
Liontown explores, evaluates and develops mineral properties in Australia, with lithium, gold and nickel among its target commodities. Its flagship asset is the Kathleen Valley lithium project in Western Australia.
How has Liontown’s revenue been growing?
Reported revenue growth is 118.90%, with trailing revenue of A$639.1 million. Revenue growth is one part of the picture for a mining developer; project spending, production performance and lithium-market conditions also matter.
Does Liontown pay a dividend?
The supplied company profile does not provide a dividend yield, so it does not support a conclusion about the shares’ current income profile.
How does LTR’s share price compare with its recent trading range?
At A$0.80, the share price is close to the A$0.78 52-week low and well below the A$2.65 high. It is also 29.15% below its 50-day moving average and 53.59% below its 200-day moving average.
*This content is aimed to provide general information only, and does not take your personal objectives, financial situation or needs into account.
Liontown Resources Limited (ASX: LTR) Fundamentals
