LTR.AX

Liontown Limited
ASXAUDEQUITY DELAYED
Last price
1.27
▲ 0.06 (5.39%)
MARKET ·

Price

Open
1.21
Prev close
1.21
Day high
1.28
Day low
1.19
Volume
36.69M
Market cap
P/E (TTM)
52W range
0.76 – 2.65

Options chain

Account required
ExpirySpot 1.27
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.39% +1.0%
1M
-0.78% -4.5%
3M
-43.81% -46.9%
6M
-23.95% -35.0%
YTD
-19.37% -31.7%
1Y
+45.14% +25.1%
3Y
-53.65% -127.8%
5Y
+54.19%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $297.56M
Operating revenue $297.56M
Cost of revenue $284.06M
Gross profit $13.51M
Selling, general & admin $38.65M$46.83M$22.15M$10.60M -17.5%
Total operating expense $199.44M$60.51M$34.14M$51.53M +229.6%
Operating income -$185.93M-$60.51M-$34.14M-$51.53M -207.3%
Net interest income -$35.68M-$4.43M$11.33M$1.28M -705.1%
Pre-tax income -$193.09M-$64.91M-$22.41M$41.35M -197.5%
Tax provision $182.00K$6.00K-$192.00K$492.00K +2,933.3%
Net income -$193.28M-$64.92M-$22.21M$40.85M -197.7%
Net income to common -$193.28M-$64.92M-$22.21M$40.85M -197.7%
Basic EPS -0.08-0.03-0.010.02 -185.7%
Diluted EPS -0.08-0.03-0.010.02 -185.7%
EBIT -$157.84M-$43.40M-$22.17M$41.37M -263.7%
EBITDA $1.33M-$42.02M-$21.85M$41.59M +103.2%
Basic shares 2.43B2.35B2.20B2.06B +3.2%
Diluted shares 2.43B2.35B2.20B2.06B +3.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.23
+3.59% from price
SMA 20
1.15
+10.05% from price
SMA 50
1.44
-11.65% from price
SMA 100
1.84
-30.90% from price
SMA 200
1.75
-27.29% from price
EMA 12
1.21
+5.04% from price
EMA 26
1.26
+1.07% from price
EMA 50
1.42
-10.58% from price
RSI (14)
50.5
Neutral
MACD (12,26,9)
-0.05
Hist 0.03
ATR (14)
0.08
6.57% of price
Realised vol 30D
75.5%
Annualised
Bollinger upper
1.36
20, 2σ
Bollinger lower
0.95
20, 2σ
50 / 200 cross
Death
1.44 vs 1.75
Trend bias
Below 200
-27.29%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.54
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
75.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-63.4%
Peak to trough
Max drawdown 5Y
-86.2%
Peak to trough
ATR 14
0.08
6.57% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.