Australia · Delayed Price · Currency is AUD Lunnon Metals Statistics
Total Valuation
Lunnon Metals has a market cap or net worth of AUD 62.53 million. The enterprise value is 47.31 million.
| Market Cap | 62.53M |
| Enterprise Value | 47.31M |
Important Dates
The next estimated earnings date is Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lunnon Metals has 223.34 million shares outstanding. The number of shares has increased by 4.09% in one year.
| Current Share Class | 223.34M |
| Shares Outstanding | 223.34M |
| Shares Change (YoY) | +4.09% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 10.82% |
| Owned by Institutions (%) | 5.93% |
| Float | 95.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.35 |
| PS Ratio | n/a |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.09 |
Financial Position
The company has a current ratio of 14.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.26 |
| Quick Ratio | 14.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,493.44 |
Financial Efficiency
Return on equity (ROE) is -32.89% and return on invested capital (ROIC) is -14.13%.
| Return on Equity (ROE) | -32.89% |
| Return on Assets (ROA) | -13.81% |
| Return on Invested Capital (ROIC) | -14.13% |
| Return on Capital Employed (ROCE) | -26.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -827,154 |
| Employee Count | 16 |
| 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 decreased by -16.42% in the last 52 weeks. The beta is -0.59, so Lunnon Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -16.42% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 256,978 |
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 | -9.11M |
| Pretax Income | -13.23M |
| Net Income | -13.23M |
| EBITDA | -9.00M |
| EBIT | -9.11M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 15.26 million in cash and 34,514 in debt, giving a net cash position of 15.23 million or 0.07 per share.
| Cash & Cash Equivalents | 15.26M |
| Total Debt | 34,514 |
| Net Cash | 15.23M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 34.11M |
| Book Value Per Share | 0.15 |
| Working Capital | 14.60M |
Cash Flow
In the last 12 months, operating cash flow was -6.57 million and capital expenditures -108,147, giving a free cash flow of -6.68 million.
| Operating Cash Flow | -6.57M |
| Capital Expenditures | -108,147 |
| Free Cash Flow | -6.68M |
| FCF Per Share | -0.03 |
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 | -4.09% |
| Shareholder Yield | -4.09% |
| Earnings Yield | -21.16% |
| FCF Yield | -10.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |