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Liontown Resources Ltd

Basic Materials AU LTR

1.625AUD
0.04(2.85%)

Last update at 2026-03-11T01:55:00Z

Day Range

1.571.63
LowHigh

52 Week Range

0.422.26
LowHigh

Fundamentals

  • Previous Close 1.58
  • Market Cap4816.35M
  • Volume8833882
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-184.91699M
  • Revenue TTM297.56M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM -144.10000M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -193.09500M -64.91200M -22.40500M 41.35M -11.05900M
Minority interest - - - - -
Net income -193.27700M -64.91800M -22.21300M 40.85M -10.56700M
Selling general administrative 38.65M 37.00M 18.03M 10.60M 2.34M
Selling and marketing expenses - 4.33M 16.19M 2.02M 9.34M
Gross profit 13.51M -1.37900M -0.32200M -0.22600M 0.60M
Reconciled depreciation 159.17M 1.38M 0.32M 0.23M 0.08M
Ebit -157.84000M -60.69100M -22.17400M 41.37M -11.05063M
Ebitda 1.33M -59.31200M -21.85200M 41.59M -10.96800M
Depreciation and amortization 159.17M 1.38M 0.32M 0.23M 0.08M
Non operating income net other - - - - -
Operating income -185.92500M -60.48100M -34.14400M -51.53100M -11.07700M
Other operating expenses 483.49M 60.48M 33.88M 51.53M 11.68M
Interest expense 46.50M 21.93M 0.23M 0.02M 0.00830M
Tax provision 0.18M 0.00600M -0.19200M 0.49M -0.49200M
Interest income 11.39M 17.50M 11.56M 1.30M 0.02M
Net interest income -35.67600M -4.43100M 11.33M 1.28M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.18M 0.00600M -0.19200M 0.49M -0.49200M
Total revenue 297.56M - 0.15M 0.00000M 0.60M
Total operating expenses 199.44M 59.13M 33.82M 51.30M 11.68M
Cost of revenue 284.06M 1.38M 0.32M 0.23M 1.02M
Total other income expense net -7.17000M -4.43100M 11.74M 92.88M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -193.27700M -64.91800M -22.21300M 40.85M -10.56711M
Net income applicable to common shares -193.27700M - -22.21300M 40.85M -10.56711M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1563.54M 1384.92M 655.16M 487.06M 15.39M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 2.77M 11.41M 0.33M 0.11M
Total liab 982.97M 614.85M 205.42M 20.21M 1.90M
Total stockholder equity 580.57M 770.07M 449.74M 466.85M 13.49M
Deferred long term liab - - - 5.00M -
Other current liab - 125.68M 0.07M 0.02M 0.00129M
Common stock - 955.34M 576.73M 576.22M 77.92M
Capital stock 955.36M - 576.73M 576.22M 77.92M
Retained earnings -380.63500M -196.39000M -133.22600M -112.68300M -68.46945M
Other liab - - 9.56M 0.22M 0.00500M
Good will - - - - -
Other assets - - 0.09M 5.08M 0.08M
Cash 155.57M 122.95M 305.44M 453.08M 12.55M
Cash and equivalents - - 175.00M 425.02M 12.55M
Total current liabilities 498.99M 137.51M 75.83M 19.94M 1.87M
Current deferred revenue - - 71.74M 19.34M 1.24M
Net debt 532.03M 337.96M -184.16500M -452.84500M -12.46951M
Short term debt - 6.72M 1.25M 0.18M 0.05M
Short long term debt 364.99M - 0.04M - -
Short long term debt total - 460.91M 121.27M 0.23M 0.08M
Other stockholder equity - - -0.44351M -0.46354M -0.00945M
Property plant equipment - - 329.46M 26.98M 0.24M
Total current assets 219.27M 180.45M 324.26M 454.51M 12.83M
Long term investments 0.71M - 1.44M 0.56M 2.32M
Net tangible assets - - 449.74M 466.85M 13.49M
Short term investments 26.36M 26.36M 11.41M -0.55752M -2.31457M
Net receivables 9.19M 5.57M 7.05M 1.11M 0.18M
Long term debt 322.62M - 115.19M - -
Inventory 24.88M 22.80M - - -
Accounts payable 22.86M 5.11M 2.77M 0.40M 0.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 11.12M 6.23M 3.31M 4.03M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.46M - 5.00M -
Deferred long term asset charges - - - - -
Non current assets total 1344.27M 1204.47M 330.90M 32.54M 2.56M
Capital lease obligations 143.49M - 6.04M 0.23M 0.08M
Long term debt total - - 120.02M 0.05M 0.03M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -330.68900M -680.78600M -244.07000M -13.95400M 1.41M
Change to liabilities - - 4.87M 0.05M 1.08M
Total cashflows from investing activities -330.68900M -680.78600M -244.07000M -13.95400M 1.41M
Net borrowings 384.81M 181.14M 117.86M -0.06800M -0.04176M
Total cash from financing activities 362.60M 545.31M 112.78M 501.49M 14.11M
Change to operating activities - - 0.81M 0.12M 0.05M
Net income -193.27700M -64.91800M -0.02221M -7.26590M -10.56711M
Change in cash 32.63M -182.48900M -147.63800M 440.53M 7.29M
Begin period cash flow 122.95M 305.44M 453.08M 12.55M 5.26M
End period cash flow 155.57M 122.95M 305.44M 453.08M 12.55M
Total cash from operating activities 0.71M -47.01600M -0.01635M -47.00600M -8.23086M
Issuance of capital stock - 389.94M 0.30M 516.89M 14.77M
Depreciation - 1.39M 0.00032M 0.23M 0.08M
Other cashflows from investing activities - - -11.41600M -0.68000M 1.50M
Dividends paid - - 113.42M 14.73M 0.56M
Change to inventory -83.20000M -11.85700M -5.68200M -0.17000M -1.12322M
Change to account receivables -4.11200M -0.34000M -0.00455M -1.15200M -0.01278M
Sale purchase of stock -0.00500M -11.19200M -0.05000M -15.31900M -0.61913M
Other cashflows from financing activities -22.20300M -14.58000M 225.96M -0.08500M -0.04176M
Change to netincome - - 4.40M -87.10500M 1.14M
Capital expenditures 330.69M 665.73M 232.65M 13.27M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -48.23900M -5.89800M -0.00455M -0.98200M 1.11M
Stock based compensation - 7.08M 0.00452M 3.16M 2.23M
Other non cash items 48.95M 15.32M 0.00554M -40.09394M -0.59884M
Free cash flow -329.97600M -712.74500M -232.67035M -60.28000M -8.32389M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LTR
Liontown Resources Ltd		 0.04 2.85% 1.62 - 4.43 16.19 8.49 18.74 4183.64
BHP
BHP Group Ltd		 0.60 1.17% 51.83 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 0.71 0.46% 154.32 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.46 2.36% 19.73 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 0.07 1.76% 4.33 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

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Profile

Liontown Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for lithium and nickel deposits. Its 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. The company was incorporated in 2006 and is headquartered in West Perth, Australia.

Liontown Resources Ltd

32 Ord Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Antonino Ottaviano M.B.A. CEO, MD & Director NA
Mr. Craig E. Hasson AGIA, B.Com., C.A. Chief Financial Officer NA
Mr. Adam Smits Chief Operating Officer NA
Ms. Eileen Hao GM & Chief Representative for China NA
Rob Carruthers Head of Corp. Affairs NA
Grant Donald Chief Commercial Officer NA
Mr. Clinton Wade McGhie A.C.I.S., ACIS, B.Com, B.Com., C.A., CA, FFin Commercial Mang. & Company Sec. NA
Mr. Jon Latto ACIS, B.Com, CA, Grad. Dip., MBA Chief Financial Officer NA
Mr. Grant Donald Chief Commercial Officer NA
Mr. Robert Carruthers Head of Corporate Affairs NA

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