Liontown Resources Ltd
ASX:LTR
Intrinsic Value
Liontown Resources Ltd. engages in the exploration and evaluation of minerals. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of LTR.
Liontown Resources Ltd's market capitalization is 2.7B AUD.
LTR stock price is 1.12 AUD.
LTR.
LTR. Open DCF Valuation
LTR. Open Relative Valuation
LTR has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
LTR has negative Free Cash Flow for the last twelve months.
LTR has negative Operating Income for the last twelve months.
LTR has negative Net Income for the last twelve months.
LTR's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
LTR has negative Gross Profit for the last twelve months.
LTR's ROE (Return on Equity) has significantly increased in the last 3 years from -74% to -7%, and is approaching profitability.
LTR has negative Net Debt. This means that the company has more cash and short-term investments (538m AUD) than debt (315m AUD).
LTR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -16%.
LTR's D/E (Debt to Equity) is very low and is equal to 0.39.
LTR's long-term assets (1B AUD) exceed its long-term liabilties (433m AUD).
LTR has negative three-year average ROE (Return on Equity): -23%. The company is not efficient at transforming stockholders' equity into net income.
LTR has negative three-year average ROIC (Return on Invested Capital): -214%. The company is not efficient at using invested capital to generate operating income.
LTR's short-term assets (568m AUD) exceed its short-term liabilties (106m AUD).
LTR's Altman Z-Score is very high and is equal to 5.15.
Fundamental Analysis
Liontown Resources Ltd
Balance Sheet Decomposition
Liontown Resources Ltd
| Current Assets | 567.7m |
| Cash & Short-Term Investments | 538.3m |
| Receivables | 14.1m |
| Other Current Assets | 15.3m |
| Non-Current Assets | 666.2m |
| Long-Term Investments | 1.3m |
| PP&E | 663.9m |
| Other Non-Current Assets | 1.1m |
| Current Liabilities | 106m |
| Accounts Payable | 102.6m |
| Accrued Liabilities | 1.7m |
| Other Current Liabilities | 1.7m |
| Non-Current Liabilities | 326.7m |
| Long-Term Debt | 314.7m |
| Other Non-Current Liabilities | 12.1m |
Earnings Waterfall
Liontown Resources Ltd
|
Revenue
|
0
AUD
|
|
Cost of Revenue
|
-13.7m
AUD
|
|
Gross Profit
|
-13.7m
AUD
|
|
Operating Expenses
|
-39.2m
AUD
|
|
Operating Income
|
-52.8m
AUD
|
|
Other Expenses
|
6.5m
AUD
|
|
Net Income
|
-46.3m
AUD
|
Free Cash Flow Analysis
Liontown Resources Ltd
LTR Profitability Score
Profitability Due Diligence
Liontown Resources Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Liontown Resources Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
LTR Solvency Score
Solvency Due Diligence
Liontown Resources Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Liontown Resources Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LTR Price Targets Summary
Liontown Resources Ltd
According to Wall Street analysts, the average 1-year price target for
LTR
is 1.41 AUD
with a low forecast of 0.92 AUD and a high forecast of 2 AUD.
Shareholder Return
LTR Price
Liontown Resources Ltd
| Average Annual Return | 222.94% |
| Standard Deviation of Annual Returns | 181.56% |
| Max Drawdown | -72% |
| Market Capitalization | 2.7B AUD |
| Shares Outstanding | 2 423 250 000 |
| Percentage of Shares Shorted |
N/A
|
LTR News
Last Important Events
Liontown Resources Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Liontown Resources Ltd
Company Profile
Liontown Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Liontown Resources Ltd. engages in the exploration and evaluation of minerals. The company is headquartered in Perth, Western Australia. The company went IPO on 2006-12-27. The firm has a Tier-1 discovery at its flagship Kathleen Valley Lithium-Tantalum Project in Western Australia. Its projects also include Buldania Project, Moora Gold-PGE-Ni-Cu Project and Toolebuc Vanadium Project. The Buldania Project is the Company’s second hard-rock lithium project in Western Australia, located in the southern part of the Eastern Goldfields Province. The Moora Project comprises three contiguous, granted exploration licenses, including E70/5217, E70/5286 and E70/5287, which forms approximately 467 Square kilometer (km2). The Toolebuc Vanadium Project is located close to existing infrastructure, including a gas pipeline, a major highway and railway linked to Townsville Port.
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