Australia
· Delayed Price · Currency is AUD Lunnon Metals Statistics
Total Valuation
Lunnon Metals has a market cap or net worth of AUD 53.53 million. The enterprise value is 34.22 million.
| Market Cap | 53.53M |
| Enterprise Value | 34.22M |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.41 |
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 decreased by -17.24% in the last 52 weeks. The beta is -0.70, so Lunnon Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 202,839 |
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 |
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 |
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 |
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 | -8.32% |
| Earnings Yield | -30.57% |
| FCF Yield | -14.50% |
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.
| Altman Z-Score | 23.89 |
| Piotroski F-Score | n/a |