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Home CompaniesLiontown Resources Ltd

Liontown Resources Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.645 AUD -0.03 ( 3.73%)
Last update at 2026-11-06T06:17:00Z
VOLUME
42326433
Market Cap
2138.63M
P/E
22.33

Momentum Score

…

Liontown Limited engages in the exploration, evaluation, and development of mineral properties in Australia. It primarily explores for lithium, gold, and nickel deposits. The company's flagship property is the Kathleen Valley lithium project located in Perth, Western Australia. The company was formerly known as Liontown Resources Limited and change its name to Liontown Limited in November 2025. Liontown Limited was incorporated in 2006 and is headquartered in West Perth, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.61
Low
0.68
High
52 Week Price Range
0.57
Low
2.65
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Liontown Resources is an Australian mineral development company advancing the large Kathleen Valley hard‑rock lithium (spodumene) project in Western Australia. Its long-term growth may be supported by rising demand for EV batteries, the project's scale and grade, and progress on development milestones and offtake and financing arrangements, which could provide leveraged exposure to expanding lithium supply.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.67
Dividend Yield
-
Revenue TTM
639.14M
Revenue Per Share
0.22
Gross Profit TTM
93.99M
Debt / Equity
0.60
ROE
9.02%
Net Debt
532.03M
ROCE
2.57%
Diluted EPS TTM
0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -15.90M -193.09M -64.91M -22.41M 41.35M
Net income 92.55M -193.28M -64.92M -22.21M 40.85M
Selling general administrative 39.76M 38.65M 37.00M 18.03M 10.60M
Selling and marketing expenses - - 4.33M 16.19M 2.02M
Gross profit 222.51M 13.51M -1.38M -0.32M -0.23M
Reconciled depreciation 129.93M 159.17M 1.38M 0.32M 0.23M
Ebit - -157.84M -60.69M -22.17M 41.37M
Ebitda - 1.33M -59.31M -21.85M 41.59M
Depreciation and amortization - 159.17M 1.38M 0.32M 0.23M
Operating income 49.91M -185.93M -60.48M -34.14M -51.53M
Other operating expenses - 483.49M 60.48M 33.88M 51.53M
Interest expense 35.80M 46.50M 21.93M 0.23M 0.02M
Tax provision -108.45M 0.18M 0.01M -0.19M 0.49M
Interest income 15.78M 11.39M 17.50M 11.56M 1.30M
Net interest income -31.21M -35.68M -4.43M 11.33M 1.28M
Income tax expense - 0.18M 0.01M -0.19M 0.49M
Total revenue 639.14M 297.56M - 0.15M 0.00M
Total operating expenses - 199.44M 59.13M 33.82M 51.30M
Cost of revenue 416.62M 284.06M 1.38M 0.32M 0.23M
Total other income expense net -34.60M -7.17M -4.43M 11.74M 92.88M
Net income from continuing ops 92.55M -193.28M -64.92M -22.21M 40.85M
Net income applicable to common shares - -193.28M - -22.21M 40.85M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 2131.37M 1563.54M 1384.92M 655.16M 487.06M
Other current assets - - 2.77M 11.41M 0.33M
Total liab 660.21M 982.97M 614.85M 205.42M 20.21M
Total stockholder equity 1471.16M 580.57M 770.07M 449.74M 466.85M
Deferred long term liab - - - - 5.00M
Other current liab - - 125.68M 0.07M 0.02M
Common stock - - 955.34M 576.73M 576.22M
Capital stock 1745.47M 955.36M - 576.73M 576.22M
Retained earnings -286.09M -380.63M -196.39M -133.23M -112.68M
Other liab - - - 9.56M 0.22M
Other assets - - - 0.09M 5.08M
Cash 560.60M 155.57M 122.95M 305.44M 453.08M
Cash and equivalents - - - 175.00M 425.02M
Total current liabilities 189.62M 498.99M 137.51M 75.83M 19.94M
Current deferred revenue - - - 71.74M 19.34M
Net debt - 532.03M 337.96M -184.16M -452.85M
Short term debt - - 6.72M 1.25M 0.18M
Short long term debt 52.69M 364.99M - 0.04M -
Short long term debt total - - 460.91M 121.27M 0.23M
Other stockholder equity - - - -0.44M -0.46M
Property plant equipment - - - 329.46M 26.98M
Total current assets 660.04M 219.27M 180.45M 324.26M 454.51M
Long term investments 10.76M 0.71M - 1.44M 0.56M
Net tangible assets - - - 449.74M 466.85M
Short term investments 1.35M 26.36M 26.36M 11.41M -0.56M
Net receivables 10.91M 9.19M 5.57M 7.05M 1.11M
Long term debt 315.99M 322.62M - 115.19M -
Inventory 84.00M 24.88M 22.80M - -
Accounts payable 20.34M 22.86M 5.11M 2.77M 0.40M
Accumulated other comprehensive income - - 11.12M 6.23M 3.31M
Non currrent assets other - - 2.46M - 5.00M
Non current assets total 1471.33M 1344.27M 1204.47M 330.90M 32.54M
Capital lease obligations 136.15M 143.49M - 6.04M 0.23M
Long term debt total - - - 120.02M 0.05M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -330.69M -680.79M -244.07M -13.95M
Change to liabilities - - - 4.87M 0.05M
Total cashflows from investing activities - -330.69M -680.79M -244.07M -13.95M
Net borrowings -0.46M 384.81M 181.14M 117.86M -0.07M
Total cash from financing activities 357.16M 362.60M 545.31M 112.78M 501.49M
Change to operating activities - - - 0.81M 0.12M
Net income 92.55M -193.28M -64.92M -0.02M -7.27M
Change in cash 405.03M 32.63M -182.49M -147.64M 440.53M
Begin period cash flow 155.57M 122.95M 305.44M 453.08M 12.55M
End period cash flow 560.60M 155.57M 122.95M 305.44M 453.08M
Total cash from operating activities - 0.71M -47.02M -0.02M -47.01M
Issuance of capital stock 372.05M - 389.94M 0.30M 516.89M
Depreciation - - 1.39M 0.00M 0.23M
Other cashflows from investing activities - - - -11.42M -0.68M
Dividends paid - - - 113.42M 14.73M
Change to inventory - -83.20M -11.86M -5.68M -0.17M
Change to account receivables - -4.11M -0.34M -0.00M -1.15M
Sale purchase of stock -9.66M -0.01M -11.19M -0.05M -15.32M
Other cashflows from financing activities - -22.20M -14.58M 225.96M -0.09M
Change to netincome - - - 4.40M -87.11M
Capital expenditures 134.04M 330.69M 665.73M 232.65M 13.27M
Change in working capital - -48.24M -5.90M -0.00M -0.98M
Stock based compensation - - 7.08M 0.00M 3.16M
Other non cash items - 48.95M 15.32M 0.01M -40.09M
Free cash flow 47.87M -329.98M -712.75M -232.67M -60.28M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LTR
Liontown Resources Ltd		 -0.03
3.73%		 0.65 22.33 5.04 3.35 1.30 2.91 12.40
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Liontown Resources Ltd

Liontown Limited engages in the exploration, evaluation, and development of mineral properties in Australia. It primarily explores for lithium, gold, and nickel deposits. The company's flagship property is the Kathleen Valley lithium project located in Perth, Western Australia. The company was formerly known as Liontown Resources Limited and change its name to Liontown Limited in November 2025. Liontown Limited was incorporated in 2006 and is headquartered in West Perth, Australia.

32 Ord Street, West Perth, WA, Australia, 6005

61 8 6186 4600

https://www.liontown.com

296

Name Title Year Born
Mr. Antonino Ottaviano M.B.A. CEO, MD & Director NA
Mr. Craig E. Hasson AGIA, B.Com., C.A. Chief Financial Officer NA
Mr. Adam Smits Chief Operating Officer NA
Ms. Eileen Hao GM & Chief Representative for China NA
Rob Carruthers Head of Corp. Affairs NA
Grant Donald Chief Commercial Officer NA
Mr. Clinton Wade McGhie A.C.I.S., ACIS, B.Com, B.Com., C.A., CA, FFin Commercial Mang. & Company Sec. NA
Mr. Jon Latto ACIS, B.Com, CA, Grad. Dip., MBA Chief Financial Officer NA
Mr. Grant Donald Chief Commercial Officer NA
Mr. Robert Carruthers Head of Corporate Affairs NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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