Obermatt

Flags

Financial distress

Liontown

ASX:LTR · AU000000LTR4
Metals & MiningSmall

360

19
EV / EBIT25
Price / Owner Earnings68
Owner Earnings Yield1
Dividend Yield1
Price/Sales13
Price/Book16
Return on Capital11
Cash Return on Capital12
Return on Equity10
EBIT Margin4
Gross Profitability1
Accruals89
Owner Earnings Margin11
Sales growth100
Profit growth60
Reinvestment1
Price momentum93
Debt load20
Refinancing38
Debt Payback1
Liquidity8
Analyst ratings7
Opinion Changes50
Price Target Upside8
Market mood1
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Liontown doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryAustralia
IndustryMetals & Mining
SizeSmall
TypePublic Company
ExchangeASX
Founded2006
Employees219
ISINAU000000LTR4
Last UpdateApr 2, 2026
Themes
Energy StorageLithiumMining TechnologyBatteryMineralMining

Description

Liontown Limited engages in the exploration, evaluation, and development of mineral properties. Business Segments The company operates in a singular reportable operating segment encompassing the exploration and development of minerals. This clear f…

Analysis

Weak and unloved

Liontown Limited is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is solid and the balance sheet is stretched. The company scores 4/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
13
Price/Earnings
34
Price/Book
16
Dividend Yield
1
Value (overall)
3

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Liontown with its peers
MMG
HKG:1208
98
CountryChina
IndustryMetals & Mining
SizeLarge
Full Stock Analysis →
Busan Industrial
KSC:011390
2
CountrySouth Korea
IndustryConstruction Materials
SizeSmall
Full Stock Analysis →
JB Financial
KSC:175330
87
CountrySouth Korea
IndustryBanks
SizeSmall
Full Stock Analysis →
Li Auto
HKG:2015
22
CountryHong Kong SAR China
IndustryAutomobiles
SizeX-Large
Full Stock Analysis →
Korea Investment
KSC:071050
96
CountrySouth Korea
IndustryCapital Markets
SizeLarge
Full Stock Analysis →
GAR
SES:E5H
46
CountrySingapore
IndustryFood Products
SizeX-Large
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →