Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/LTR stock hub

ASX/LTR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.8B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/LTR

In the news

Latest news · ASX/LTR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E23.4

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-47.6

P25 -57.4P50 -18.9P75 -6.1

ROIC-17.1

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/LTR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

181

Groups with data

Currency

AUD

Showing 181 of 181 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	289
Enterprise value	AUD 8.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000LTR4
Last refreshed	2026-05-10
Market cap	AUD 7.8B
Price	AUD 2.45
Price currency	AUD
Rev Per Employee	1,405,187.5x
Sector	Materials
Sic	1000
Symbol	asx/LTR
Website	https://www.liontown.com

Valuation

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

Metric	Value
Earnings Yield	-4.65%
EV Earnings	-23.14x
EV/FCF	-51.52x
EV/Sales	20.7x
FCF yield	-2.09%
Forward P/E	23.42x
P/B ratio	10.21x
P/S ratio	19.25x

Profitability

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

Metric	Value
EBIT Margin	-57.23%
EBITDA Margin	-57.02%
Gross margin	-46.46%
Gross Profit	AUD -188M
Net Income	AUD -362M
Net Income Growth Years	0%
Pretax Margin	-89.49%
Profit Margin	-89.45%
Profit Per Employee	AUD -1.3M
ROA	-8.16
Roa5y	-18.51
ROCE	-18.52
ROE	-47.59
Roe5y	-26.55
ROIC	-17.13
Roic5y	-342

Growth

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

Metric	Value
Cagr10y	63.64%
Cagr15y	27.69%
Cagr1y	341.89%
Cagr3y	-4.91%
Cagr5y	39.43%
EPS Growth Years	0
Revenue Growth	303.04x
Revenue Growth Q	106.69x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth5 Y	387.49x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.23
Assets	AUD 1.9B
Cash	AUD 390.5M
Current Assets	AUD 551.5M
Current Liabilities	AUD 608.3M
Debt	AUD 979.5M
Debt Equity	AUD 1.28
Debt FCF	AUD -6.02
Equity	AUD 763.2M
Interest Coverage	-3.77
Liabilities	AUD 1.1B
Long Term Assets	AUD 1.3B
Long Term Liabilities	AUD 487.3M
Net Cash	AUD -589M
Net Cash By Market Cap	AUD -7.56
Net Debt Equity	AUD 0.77
Tangible Book Value	AUD 763.2M
Tangible Book Value Per Share	AUD 0.26
WACC	10.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Inventory Turnover	5.18
Net Working Capital	AUD 68.9M
Quick ratio	0.7
Working Capital	AUD -56.8M
Working Capital Turnover	AUD -5.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.42%

Performance and technicals

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

Metric	Value
10Y total return	13,662.5%
1Y total return	341.44%
200-day SMA	1.46
3Y total return	-14.04%
50-day SMA	1.91
50-day SMA vs 200-day SMA	50over200
5Y total return	426.88%
All Time High	3.2
All Time High Change	-23.32%
All Time High Date	2023-06-16
All Time Low	0
All Time Low Change	61,150%
All Time Low Date	2015-08-17
ATR	0.14
Beta	1.36
Beta1y	1.46
Beta2y	1.77
Ch YTD	55.56
High	2.55
High52	2.64
High52 Date	2026-05-01
High52ch	-7.2%
Low	2.43
Low52	0.52
Low52 Date	2025-05-08
Low52ch	378.52%
Ma50ch	28.54%
Price vs 200-day SMA	67.58%
RSI	60.71
RSI Monthly	72.18
RSI Weekly	66.7
Sharpe ratio	1.99x
Sortino ratio	3.26
Total Return	-1.42%
Tr YTD	55.56
Tr15y	3,811.24%
Tr1m	42.03%
Tr1w	-7.2%
Tr3m	46.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -231.6M
Operating margin	-57.23

Ownership and float

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

Metric	Value
Float	2,162,255,341%
Net Borrowing	4,121,000
Shares Insiders	11.19%
Shares Institutions	27.32%
Shares Out	3,179,110,946
Shares Qo Q	20.55%
Shares Yo Y	1.42%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -166.8M
Average Volume	19,493,750.05x
Bv Per Share	0.26
CAPEX	AUD -145.5M
Ch10y	12,794.7
Ch15y	2,962.5
Ch1m	42.03
Ch1w	-7.2
Ch1y	341.4
Ch3m	46.71
Ch3y	-14.04
Ch5y	426.9
Ch6m	140.2
Change	-2.39%
Change From Open	-1.61
Close	2.51
Days Gap	-0.8
Depreciation Amortization	851,000
Dollar Volume	29,793,756.7
Earnings Date	2026-04-30
EBIT	AUD -231.6M
EBITDA	AUD -230.8M
EPS	AUD -0.14
F Score	4
FCF	AUD -162.6M
FCF EV Yield	-1.94x
FCF Per Share	AUD -0.05
Financing CF	355,246,000
Fiscal Year End	June
Founded	2,006
Income Tax	AUD -179,000
Investing CF	-140,462,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2025-12-31
Ma150	1.65
Ma150ch	48.13%
Ma20	2.28
Ma20ch	7.41%
Net CF	197,626,000
Next Earnings Date	2026-09-25
Open	2.49
Position In Range	16.67
Ppne	1,306,590,000
Price Date	2026-05-08
Ptbv Ratio	10.21
Relative Volume	0.62x
Revenue	404,694,000x
SBC By Revenue	1.03x
Share Based Comp	4,178,000
Tax By Revenue	-0.04x
Tr6m	140.2%
Volume	12,160,717
Z Score	0.6

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/LTR pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/LTR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/LTR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.3%

Share of float held by funds and institutions

Insider ownership

+11.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.4%

Negative means the company is buying back shares.

Technical

ASX/LTR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.7

Neutral momentum band

Price vs 200-day MA

+67.6%

50/200-day relationship not available

Beta (5Y)

1.36

More volatile than the market

Sharpe ratio

1.99

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/LTR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/LTR stock rating?

asx/LTR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/LTR analysis?

The full report lives at /stocks/asx/LTR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/LTR?

The latest report frames asx/LTR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/LTR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.