ASX/LTR (ASX/LTR)

Australian Securities Exchange: ASX/LTR · AUD

A$0.71

+0.01 (+2.2%)· Recorded snapshot

Market cap	2.2B
Revenue (ttm)	639.1M
Net income (ttm)	92.6M
EPS (ttm)	A$0.03
Shares out	3.2B
P/E (trailing)	22.7x
P/E (forward)	11.8x
Volume	47,962,632
Beta	1.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 639.1M
Net income (ttm): 92.6M
EPS (ttm): A$0.03
P/E (trailing): 22.7x
P/E (forward): 11.8x
Market cap: 2.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.8

P25 n/aP50 n/aP75 n/a

Trailing P/E22.7

P25 n/aP50 n/aP75 n/a

ROE9

P25 n/aP50 n/aP75 n/a

ROIC3.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/LTR indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

AUD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-28
Employees	302
Employees change	13
Employees growth	4.5%
Enterprise value	AUD 2.2B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2006
In index	ASX200
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000LTR4
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	AUD 2.2B
Next earnings date	2026-10-28
Price	AUD 0.71
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	asx/LTR
Website	https://www.liontown.com

Valuation

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

Metric	Value
Adjusted P/E ratio	148.42x
Earnings yield	4.4%
EV/Earnings	23.61x
EV/EBIT	45.78x
EV/EBITDA	13.71x
EV/FCF	45.65x
EV/Sales	3.42x
FCF / EV yield	2.19%
FCF yield	2.14%
Forward P/E	11.83x
Graham number	0.56813
Graham upside	-19.41%
Industry forward P/E	16.43x
Industry P/E	20.86x
P/(FCF - SBC) ratio	52.52x
P/(OCF - SBC) ratio	12.68x
P/B ratio	1.52x
P/E ratio	22.74x
P/FCF ratio	46.82x
P/OCF ratio	12.32x
P/S ratio	3.51x
PEG ratio	0.08x
Price / tangible book value	1.52x
Price/EBITDA ratio	15.2x
Sector forward P/E	15.66x
Sector P/E	22.09x

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%
Operating margin	7.47%
Pretax margin	-2.49%
Profit margin	14.48%
Profit per employee	AUD 309,538
Profitable quarters	1
Profitable years	1
Revenue per employee	AUD 2.1M
ROA	1.62%
ROA (5Y)	-5.34%
ROCE	2.46%
ROE	9.02%
ROE (5Y)	-3.62%
ROIC	3.37%
SBC / revenue	0.81%
Tax / revenue	-16.97%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	1
Gross profit growth 3Y	761.5%
Net income growth quarters	1
Net income growth years	1
OCF growth	25,413.6%
OCF growth (Q)	532.94%
Revenue growth	114.79%
Revenue growth (Q)	118.91%
Revenue growth (QoQ)	107.96%
Revenue growth 10Y	161.71%
Revenue growth 3Y	1,532.14%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -134M
Depreciation and amortization	AUD 99.7M
EBIT	AUD 47.7M
EBITDA	AUD 147.5M
EPS	AUD 0.03
FCF per share	AUD 0.02
Financing cash flow	AUD 357.2M
Free cash flow	AUD 47.9M
Free cash flow minus SBC	AUD 42.7M
Gross profit	AUD 94M
Income taxes	AUD -108.5M
Investing cash flow	AUD -134M
Net borrowing	AUD -8.6M
Net cash flow	AUD 405M
Net income	AUD 92.6M
Operating cash flow minus SBC	AUD 176.7M
Operating income	AUD 47.7M
Revenue	AUD 639.1M
Stock-based compensation	AUD 5.2M

Financial strength

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

Metric	Value
Altman Z-Score	4.63
Book value per share	AUD 0.46
Debt / EBITDA	3.17
Debt / equity	0.34
Debt / FCF	10.55
Interest coverage	1.04
Long-term assets	AUD 1.5B
Long-term liabilities	AUD 470.6M
Net cash (debt)	AUD 55.8M
Net cash / market cap	2.49%
Net debt / EBITDA	-0.38
Net debt / equity	-0.04
Net debt / FCF	-1.16
Piotroski F-Score	8
Property, plant and equipment	AUD 1.3B
Shareholders' equity	AUD 1.5B
Tangible book value	AUD 1.5B
Tangible book value per share	AUD 0.46
Total assets	AUD 2.1B
Total cash	AUD 560.6M
Total debt	AUD 504.8M
Total liabilities	AUD 660.2M
WACC	11.89%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.35
Current assets	AUD 660M
Current liabilities	AUD 189.6M
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	6.7

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-22.48%
Shareholder yield	-22.48%

Performance and technicals

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

Metric	Value
10Y price change	2,174.19%
10Y return CAGR	36.79%
10Y total return	2,192.39%
150-day SMA	AUD 1.55
15Y price change	1,310%
15Y return CAGR	20.41%
15Y total return	1,520.69%
1D price change	2.17%
1M price change	-25%
1M total return	-25%
1W price change	2.92%
1W total return	2.92%
1Y price change	-41.74%
1Y return CAGR	-41.76%
1Y total return	-41.74%
20-day SMA	AUD 0.73
200-day SMA	AUD 1.60
3M price change	-42.45%
3M total return	-42.45%
3Y price change	-58.28%
3Y return CAGR	-25.28%
3Y total return	-58.28%
50-day SMA	AUD 0.96
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 2.65
52-week high date	2026-05-13
52-week low	AUD 0.64
52-week low date	2026-10-23
5Y price change	-61.05%
5Y return CAGR	-17.19%
5Y total return	-61.05%
6M price change	-69.08%
6M total return	-69.08%
All-time high	AUD 3.20
All-time high date	2023-06-16
All-time low	AUD 0.00
All-time low date	2015-08-17
Average true range (ATR)	AUD 0.05
Average volume	44.3M
Beta (1Y)	2.29
Beta (2Y)	1.88
Beta (5Y)	1.58
Change from 52-week high	-73.4%
Change from 52-week low	11.02%
Change from all-time high	-77.93%
Change from all-time low	17,525%
Change from open	-2.76%
Day's gap	5.07%
Dollar volume	AUD 33.8M
High price	AUD 0.75
Low price	AUD 0.71
Monthly RSI	41.32
Open price	AUD 0.73
Position in 52-week range	0%
Previous close	AUD 0.69
Price vs 150-day SMA	-54.6%
Price vs 20-day SMA	-3.79%
Price vs 200-day SMA	-56.02%
Price vs 50-day SMA	-26.84%
Relative volume	1.1
RSI	37.04
Sharpe ratio	-0.32
Sharpe ratio (3Y)	-0.03
Sharpe ratio (5Y)	0.12
Sortino ratio	-0.39
Sortino ratio (3Y)	0.04
Sortino ratio (5Y)	0.26
Volume	48M
Weekly RSI	31.82
YTD price change	-55.24%
YTD total return	-55.24%

Ownership and float

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

Metric	Value
Float	2.2B
Shares change (QoQ)	13.25%
Shares change (YoY)	22.48%
Shares held by insiders	11.26%
Shares held by institutions	31.81%
Shares outstanding	3.2B

Deeper analysis on ASX/LTR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/LTR report

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 (ASX/LTR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/LTR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/LTR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/LTR

Frequently asked questions