Is a complete ASX/LTR research report available?

No complete published report is available for asx/LTR (ASX/LTR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/LTR stock profile: metrics, valuation and analysis

Market cap	3.4B
Revenue (ttm)	639.1M
Net income (ttm)	92.6M
EPS (ttm)	A$0.03
Shares out	3.2B
P/E (trailing)	34.5x
P/E (forward)	11.6x
Volume	48,422,913
Beta	1.35

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Market & fundamental data

Available fields

213

Groups with data

Currency

AUD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	302
Employees Change	13%
Employees Change Percent	4.5
Enterprise value	AUD 3.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	23.66
Industry PE Fwd	17.87
Isin	AU000000LTR4
Last refreshed	2026-09-12
Market cap	AUD 3.4B
Price	AUD 1.07
Price currency	AUD
Rev Per Employee	2,137,578.6x
Sector	Materials
Sector PE	24.6
Sector PE Fwd	16.9
Sic	1000
Symbol	asx/LTR
Website	https://www.liontown.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.72%
EV Earnings	36.15x
EV/EBIT	70.08x
EV/EBITDA	20.99x
EV/FCF	69.89x
EV/Sales	5.24x
FCF yield	1.41%
Forward P/E	11.63x
P/B ratio	2.31x
P/E ratio	34.52x
P/S ratio	5.32x
PEG ratio	0.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.47%
EBITDA Margin	23.08%
FCF margin	7.49%
Gross margin	14.71%
Gross Profit	AUD 94M
Gross Profit Growth3 Y	761.5%
Net Income	AUD 92.6M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-2.49%
Profit Margin	14.48%
Profit Per Employee	AUD 309,538
Profitable Quarters	AUD 1
Profitable Years	1
ROA	1.62
Roa5y	-5.34
ROCE	2.46
ROE	9.02
Roe5y	-3.62
ROIC	3.37
Roic5y	-146.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	51.45%
Cagr15y	23.45%
Cagr1y	38.1%
Cagr3y	-29.47%
Cagr5y	-1.09%
EPS Growth Quarters	1
EPS Growth Years	1
OCF Growth	25,413.6%
OCF Growth Q	532.94%
Revenue Growth	114.79x
Revenue Growth Q	118.91x
Revenue Growth Qo Q	107.96x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	1,532.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.35
Assets	AUD 2.1B
Cash	AUD 560.6M
Current Assets	AUD 660M
Current Liabilities	AUD 189.6M
Debt	AUD 504.8M
Debt EBITDA	AUD 3.17
Debt Equity	AUD 0.34
Debt FCF	AUD 10.55
Equity	AUD 1.5B
Interest Coverage	1.04
Liabilities	AUD 660.2M
Long Term Assets	AUD 1.5B
Long Term Liabilities	AUD 470.6M
Net Cash	AUD 55.8M
Net Cash By Market Cap	AUD 1.64
Net Debt EBITDA	AUD -0.38
Net Debt Equity	AUD -0.04
Net Debt FCF	AUD -1.16
Tangible Book Value	AUD 1.5B
Tangible Book Value Per Share	AUD 0.46
WACC	11.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.48
Inventory Turnover	10.01
Net Working Capital	AUD -28.8M
Quick ratio	3.01
Working Capital	AUD 470.4M
Working Capital Turnover	AUD 6.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-22.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	6,244.5%
1Y total return	38.07%
200-day SMA	1.74
3Y total return	-64.92%
50-day SMA	1.24
50-day SMA vs 200-day SMA	50under200
5Y total return	-5.31%
All Time High	3.2
All Time High Change	-66.51%
All Time High Date	2023-06-16
All Time Low	0
All Time Low Change	26,650%
All Time Low Date	2015-08-17
ATR	0.09
Beta	1.35
Beta1y	1.89
Beta2y	1.82
Ch YTD	-32.06
High	1.13
High52	2.65
High52 Date	2026-05-13
High52ch	-59.62%
Low	1.06
Low52	0.76
Low52 Date	2025-09-11
Low52ch	40.79%
Ma50ch	-13.71%
Price vs 200-day SMA	-38.33%
RSI	38.52
RSI Monthly	45.83
RSI Weekly	37.16
Sharpe ratio	0.64x
Sharpe Ratio3y	-0.12x
Sharpe Ratio5y	0.33x
Sortino ratio	1.05
Sortino Ratio3y	-0.09
Sortino Ratio5y	0.6
Total Return	-22.48%
Tr YTD	-32.06
Tr15y	2,256.05%
Tr1m	-10.83%
Tr1w	-12.65%
Tr3m	-43.83%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,161,041,441%
Net Borrowing	-8,601,000
Shares Insiders	11.23%
Shares Institutions	28.09%
Shares Out	3,179,110,946
Shares Qo Q	13.25%
Shares Yo Y	22.48%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 42.7M
Adjusted OCF	176,714,000
Average Volume	45,622,136x
Bv Per Share	0.46
CAPEX	AUD -134M
Ch10y	5,844.4
Ch15y	1,744.8
Ch1m	-10.83
Ch1w	-12.65
Ch1y	38.07
Ch3m	-43.83
Ch3y	-64.92
Ch5y	-5.31
Ch6m	-32.28
Change	-8.55%
Change From Open	-5.31
Close	1.17
Days Gap	-3.42
Depreciation Amortization	99,749,000
Dollar Volume	51,812,516.9
Earnings Date	2026-08-31
EBIT	AUD 47.7M
EBITDA	AUD 147.5M
EPS	AUD 0.03
F Score	8
FCF	AUD 47.9M
FCF EV Yield	1.43x
FCF Per Share	AUD 0.02
Financing CF	357,156,000
Fiscal Year End	June
Founded	2,006
Graham Number	0.56813
Graham Upside	-46.9
Income Tax	AUD -108.5M
Investing CF	-134,041,000
Is Primary Listing	1
Last Earnings Date	2026-08-31
Last Report Date	2026-06-30
Ma150	1.73
Ma150ch	-38.22%
Ma20	1.21
Ma20ch	-11.64%
Net CF	405,027,000
Next Earnings Date	2026-10-29
Open	1.13
P FCF Ratio	71.06
P FCF Ratio SBC	79.71
P OCF Ratio	18.7
P OCF Ratio SBC	19.25
Position In Range	20
Ppne	1,346,047,000
Price Date	2026-09-11
Price EBITDA	AUD 23.06
Ptbv Ratio	2.31
Relative Volume	1.07x
Revenue	639,136,000x
SBC By Revenue	0.81x
Share Based Comp	5,198,000
Tax By Revenue	-16.97x
Tr6m	-32.28%
Volume	48,422,913
Z Score	4.63

ASX/LTR (ASX/LTR)

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