YOLFTbeta
Liontown Resources Ltd

Liontown Resources Ltd

LTR · AU · Basic Materials / Other Industrial Metals & Mining

0.66AUD-0.01 (-0.75%)

Price History

Full chart

Market Stats

Previous Close0.665
Open0.65
Day Range0.65 – 0.685
52-Week Range0.78 – 2.65
Volume25.98M
Market Cap2.54B
P/E (TTM)26.50
Forward P/E8.12
EPS0.03
Dividend Yield0.00%
Beta1.35
50-Day Avg1.11
200-Day Avg1.71

About

Liontown Limited engages in the exploration, evaluation, and development of mineral properties in Australia. It primarily explores for lithium, gold, and nickel deposits. The company's flagship property is the Kathleen Valley lithium project located in Perth, Western Australia. The company was formerly known as Liontown Resources Limited and change its name to Liontown Limited in November 2025. Liontown Limited was incorporated in 2006 and is headquartered in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Antonino Ottaviano M.B.A.
  • Employees296
  • Headquarters32 Ord Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.liontown.com

Leadership

  • Mr. Antonino Ottaviano M.B.A.CEO, MD & Director
  • Mr. Greg JasonChief Financial Officer
  • Mr. Ryan HairChief Operating Officer
  • Ms. Lisa BreenChief People Officer
  • Ms. Eileen HaoGM & Chief Representative for China
  • Mr. Grant DonaldChief Commercial Officer
  • Mr. Jamie DayExploration Manager
  • Mr. Clinton Wade McGhie A.C.I.S., B.Com., C.A., FFinCompany Secretary

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-11.27K13.37K11.74K117.00K63.00K58.9520.04K465.50K50.29K7.08K3.82M1.45K1.50M600.00K0147.00K-297.56M639.14M
Growth (%)--+18.64%-12.20%+896.42%-46.15%-99.91%+33889.82%+2223.20%-89.20%-85.93%+53807.57%-99.96%+103417.24%-60.03%-100.00%---+114.79%
Cost of Revenue21.00K215.00K166.00K-181.00K98.00K168.00K0255.61K10.40K2.62M3.81M1.45K1.50M1.02M226.00K322.00K1.38M284.06M545.15M
Gross Profit-11.27K13.37K11.74K--58.9520.04K242.61K39.90K7.08K1.55K1.45538600.00K-226.00K-322.00K-1.38M13.51M93.99M
Gross Margin-100.00%100.00%100.00%--100.00%100.00%52.12%79.32%100.00%0.04%0.10%0.04%100.00%--219.05%-4.54%14.71%
Operating Expense-2.19M1.48M701.74K--984.06K1.40M816.61K2.13M3.30M4.52M12.63M12.91M11.68M51.30M33.82M59.10M199.44M44.33M
Operating Income-1.00M-2.18M-1.46M-690.00K-1.31M-944.00K-984.00K-1.38M-574.00K-2.09M-3.29M-4.52M-12.63M-12.91M-11.08M-51.53M-34.14M-60.48M-185.93M49.66M
Operating Margin--19348.83%-10942.17%-5876.34%-1117.09%-1498.41%-1669211.20%-6892.80%-123.31%-4153.74%-46522.26%-118.38%-871051.72%-860.29%-1846.17%--23227.21%--62.48%7.77%
EBITDA-854.00K-10.19M-6.52M-643.00K-1.16M-1.19M-3.04M-1.37M-1.34M-2.08M-3.28M-4.30M-12.58M-12.74M-10.97M41.59M-21.85M-59.31M1.33M147.49M
EBITDA Margin--90400.99%-48768.03%-5476.07%-988.89%-1895.24%-5165394.40%-6840.48%-287.00%-4133.06%-46345.23%-112.77%-867757.31%-849.03%-1828.00%--14865.31%-0.45%23.08%
Net Income-877.00K-10.31M-6.61M310.96K-1.19M-1.22M-3.00M-1.39M-846.00K-2.09M-3.28M-859.07K-12.72M-12.83M-10.57M40.85M-22.21M-64.92M-193.28M92.55M
Net Income Margin--91456.71%-49463.50%2648.31%-1017.09%-1928.57%-5094147.58%-6922.37%-181.74%-4163.78%-46397.77%-22.52%-877497.59%-854.96%-1761.17%--15110.88%--64.95%14.48%
R&D--------30.17K306.28K46.07K53.36K--------
R&D as % of Total Revenue--------6.48%608.98%651.01%1.40%--------
Interest Expense5.39K12.28K14.40K00000010.14K071.16K8.59K8.59K8.30K18.00K231.00K21.93M46.50M45.74M
Interest Expense % of Total Revenue-108.93%107.70%0.00%0.00%0.00%0.00%0.00%0.00%20.17%0.00%1.87%592.28%0.57%1.38%-157.14%-15.63%7.16%

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets10.34M15.22M8.49M2.91M4.27M3.40M5.33M5.28M5.39K6.13K967.641.64K4.41K3.88K7.34M15.39M487.06M655.16M1.38B1.56B2.13B
Total Liabilities-670.67K674.14K224.73K123.78K140.37K718.57K183.31K267.41.00K373.31140.72525.943.90K820.91K1.90M20.21M205.42M614.85M982.97M660.21M
Total Equity10.34M14.55M7.81M2.68M4.15M3.26M4.61M5.10M5.12K5.12K594.331.50K3.89K-18.096.52M13.49M466.85M449.74M770.07M580.57M1.47B
Cash5.81M3.12M735.38K1.02M3.12M1.50M1.49M1.20M976.74907.88800.951.42K2.86K3.36K5.26M12.55M453.08M130.44M122.95M155.57M560.60M
Total Debt--143.23K----------117.31K117.32K75.55K231.00K121.27M460.91M831.10M504.84M
Net Debt-5.81M-3.12M-592.15K-1.02M-3.12M-1.50M-1.49M-1.20M-976.74-907.88-800.95-1.42K-2.86K-3.36K-5.14M-12.47M-452.85M-9.16M337.96M675.52M-55.77M

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow------686.47K-673.87K-447.99-381.04-1.85K-3.03K-2.39K-8.20K-15.76M-8.23M-47.01M-16.35K-47.02M713.00K181.91M
Investing Cash Flow-2.73M-4.23M-94.77K1.62M-903.93K-1.87M-2.83M-1.15K-383.43-8.72-9.95961.651.08K-122.31K1.41M-13.95M-244.07M-680.79M-330.69M-134.04M
Financing Cash Flow6.24M2.99M1.02M968.24K-2.54M3.23M1.38K672.951.74K3.65K2.87K7.63K17.77M14.11M501.49M112.78M545.31M362.60M357.16M
Capital Expenditure2.73M4.89M1.81M1.06M903.93K1.87M2.83M1.15K848.938.729.9520.4511.45122.31K93.03K13.27M232.65M665.73M330.69M134.04M
Free Cash Flow-2.73M-4.89M-1.81M-1.06M-903.93K-2.55M-3.51M-1.60K-1.23K-1.86K-3.04K-2.41K-8.21K-15.88M-8.32M-60.28M-232.67M-712.75M-329.98M47.87M
Dividends Paid-1.00K-------1.74M---883.02K563.30K14.73M113.42M---
FCF to OCF-----371.71%520.64%356.80%322.79%100.47%100.33%100.85%100.14%100.78%101.13%128.24%1422886.20%1515.96%-46279.94%26.32%
Dividend Paid to FCF--0.02%--------93292.35%----5.56%-6.77%-24.44%-48.75%---

Earnings

Report DateMar 1, 2016Aug 4, 2016Feb 3, 2017Sep 20, 2017Mar 14, 2018Sep 19, 2018Mar 14, 2019Sep 9, 2019Mar 3, 2020Sep 16, 2020Mar 15, 2021Sep 29, 2021Mar 11, 2022Sep 30, 2022Mar 14, 2023Mar 13, 2025Apr 23, 2025Sep 24, 2025Oct 27, 2025Apr 30, 2026Sep 24, 2026Mar 10, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00-0.010.000.000.00-0.01--
EPS Actual-0.010.000.000.000.000.000.00-0.010.000.000.000.000.020.000.00-0.010.00-0.080.000.00--
Surprise---------------0.00%---100.00%--
Timing------------Pre-marketPre-marketPre-market-----Pre-market-

Key Statistics & Ratios

Market Cap2.54B
Enterprise Value3.06B
Trailing P/E26.50
Forward P/E8.12
PEG Ratio0.00
Price / Sales3.97
Price / Book2.12
EPS0.03
Book Value0.463
Revenue (TTM)639.14M
Gross Profit (TTM)93.99M
EBITDA147.49M
Profit Margin14.48%
Operating Margin27.09%
Return on Equity9.02%
Return on Assets1.62%
Shares Outstanding3.19B
Shares Float2.24B
Beta1.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
22.74%
Insiders
33.27%
Retail / Other
43.99%

Top Fund Holders

  • SPDR Portfolio Developed World ex-US ETF
    1.05M0.06%

Dividends

20181×
0.00May 29, 2018

Stock Splits

  • Mar 18, 20094:5