Lunnon Metals Statistics

Total Valuation

Lunnon Metals has a market cap or net worth of AUD 49.07 million. The enterprise value is 29.76 million.

Market Cap	49.07M
Enterprise Value	29.76M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Lunnon Metals has 223.04 million shares outstanding. The number of shares has increased by 8.32% in one year.

Current Share Class	223.04M
Shares Outstanding	223.04M
Shares Change (YoY)	+8.32%
Shares Change (QoQ)	+2.95%
Owned by Insiders (%)	9.42%
Owned by Institutions (%)	0.56%
Float	97.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.83

Financial Position

The company has a current ratio of 15.84, with a Debt / Equity ratio of 0.00.

Current Ratio	15.84
Quick Ratio	15.72
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-568.55

Financial Efficiency

Return on equity (ROE) is -35.49% and return on invested capital (ROIC) is -6.53%.

Return on Equity (ROE)	-35.49%
Return on Assets (ROA)	-6.30%
Return on Invested Capital (ROIC)	-6.53%
Return on Capital Employed (ROCE)	-12.63%
Revenue Per Employee	n/a
Profits Per Employee	-909,245
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.82% in the last 52 weeks. The beta is -0.72, so Lunnon Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	+12.82%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	126,128

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.83M
Pretax Income	-16.37M
Net Income	-16.37M
EBITDA	-8.12M
EBIT	-4.83M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 19.36 million in cash and 58,937 in debt, giving a net cash position of 19.31 million or 0.09 per share.

Cash & Cash Equivalents	19.36M
Total Debt	58,937
Net Cash	19.31M
Net Cash Per Share	0.09
Equity (Book Value)	38.21M
Book Value Per Share	0.17
Working Capital	18.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.19 million and capital expenditures -1.57 million, giving a free cash flow of -7.76 million.

Operating Cash Flow	-6.19M
Capital Expenditures	-1.57M
Free Cash Flow	-7.76M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Lunnon Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.32%
Shareholder Yield	n/a
Earnings Yield	-33.35%
FCF Yield	-15.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lunnon Metals has an Altman Z-Score of 23.89 and a Piotroski F-Score of 2.

Altman Z-Score	23.89
Piotroski F-Score	2

Lunnon Metals Limited (ASX:LM8)