Liontown Resources Ltd LTR

Morningstar Rating
A$0.79 +0.06 (8.28%)
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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 654% premium.
Price
A$0.78
Fair Value
A$2.24
Uncertainty
Extreme
1-Star Price
A$2.96
5-Star Price
A$4.65
Economic Moat
Mhrg
Capital Allocation

News

Trading Information

Previous Close Price
A$0.73
Day Range
A$0.750.80
52-Week Range
A$0.573.01
Bid/Ask
A$0.78 / A$0.79
Market Cap
A$1.90 Bil
Volume/Avg
24.5 Mil / 15.1 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Liontown Resources Ltd is a mineral exploration and development company. The company's Lithium project includes Kathleen Valley Project and Buldania Project in Western Australia.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Growth
Total Number of Employees

Comparables

Valuation

Metric
LTR
WA1
LLL
Price/Earnings (Normalized)
164.55
Price/Book Value
2.4712.753.29
Price/Sales
696.34
Price/Cash Flow
Price/Earnings
LTR
WA1
LLL

Financial Strength

Metric
LTR
WA1
LLL
Quick Ratio
1.1313.7931.60
Current Ratio
1.3113.8131.93
Interest Coverage
−2.76−140,947.71
Quick Ratio
LTR
WA1
LLL

Profitability

Metric
LTR
WA1
LLL
Return on Assets (Normalized)
−5.49%−5.77%
Return on Equity (Normalized)
−8.90%−6.07%
Return on Invested Capital (Normalized)
−5.84%−8.95%
Return on Assets
LTR
WA1
LLL

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