Liontown Ltd LTR

Morningstar Rating
A$0.80 +0.01 (0.63%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LTR is trading at a LOCK|W%bsB premium.
Price
A$0.79
Fair Value
LOCK|BS!%<W<
Uncertainty
LOCK|kv
1-Star Price
LOCK|@Yw$
5-Star Price
LOCK|@j%CXZ
Economic Moat
LOCK|%@
Capital Allocation
—

News

Trading Information

Previous Close Price
A$0.79
Day Range
A$0.78–0.84
52-Week Range
A$0.78–2.65
Bid/Ask
A$0.80 / A$0.80
Shares Outstanding
3.19B
Market Cap
A$2.54B
Volume/Avg
72M / 42M

Key Statistics

Price/Earnings (Normalized)
66.13
Price/Sales
3.69
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Liontown Ltd is a battery minerals provider focused on supplying minerals used in energy and industrial applications. It holds two lithium deposits in Western Australia and seeks to expand its portfolio through exploration, partnerships, and acquisitions. The company also considers participating in downstream activities where having control of mineral deposits may offer operational advantages. The company has one reportable operating segment which is exploration, development and mining of minerals in Western Australia.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Mid Growth
Total Number of Employees
—

Valuation

Metric
LTR
Price/Earnings (Normalized)
66.13
Price/Book Value
1.72
Price/Sales
3.69
Price/Cash Flow
13.83
Price/Earnings
LTR

Financial Strength

Metric
LTR
Quick Ratio
3.02
Current Ratio
3.48
Interest Coverage
0.33
Quick Ratio
LTR

Profitability

Metric
LTR
Return on Assets (Normalized)
5.20%
Return on Equity (Normalized)
10.25%
Return on Invested Capital (Normalized)
7.09%
Return on Assets
LTR

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