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Liontown Resources Ltd LTR

Morningstar Rating
A$1.21 +0.09 (8.04%)
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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 44% discount.
Price
A$1.11
Fair Value
A$5.87
Uncertainty
Extreme
1-Star Price
A$6.29
5-Star Price
A$9.26
Economic Moat
Mfq
Capital Allocation
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News

Trading Information

Previous Close Price
A$1.12
Day Range
A$1.141.21
52-Week Range
A$0.883.20
Bid/Ask
A$1.21 / A$1.21
Market Cap
A$2.93 Bil
Volume/Avg
13.0 Mil / 14.4 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
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
Mid Growth
Total Number of Employees

Comparables

Valuation

Metric
LTR
LLL
BGL
Price/Earnings (Normalized)
164.551,149.80
Price/Book Value
3.663.294.56
Price/Sales
41.72
Price/Cash Flow
Price/Earnings
LTR
LLL
BGL

Financial Strength

Metric
LTR
LLL
BGL
Quick Ratio
5.3432.050.60
Current Ratio
5.3632.250.84
Interest Coverage
−14.26
Quick Ratio
LTR
LLL
BGL

Profitability

Metric
LTR
LLL
BGL
Return on Assets (Normalized)
−5.12%
Return on Equity (Normalized)
−7.16%
Return on Invested Capital (Normalized)
−6.59%
Return on Assets
LTR
LLL
BGL
See how this stock stacks up to its competitors with Morningstar Investor

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Capital Allocation
Economic Moat
Market Cap
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NGLOY
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TECK
Teck Resources Ltd Class B (Sub Voting)RqqdqsbvwHzyp$26.1 Bil
LAC
Lithium Americas CorpMbtcnxfnFhjft$1.0 Bil
LAAC
Lithium Americas (Argentina) CorpYztkgtnmfXvhgth$781.1 Mil
CMP
Compass Minerals International IncYbcxhfnrTmqysw$538.7 Mil

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