Australia · Delayed Price · Currency is AUD Lunnon Metals Statistics
Total Valuation
Lunnon Metals has a market cap or net worth of AUD 69.36 million. The enterprise value is 47.38 million.
| Market Cap | 69.36M |
| Enterprise Value | 47.38M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lunnon Metals has 227.42 million shares outstanding. The number of shares has increased by 9.21% in one year.
| Current Share Class | 227.42M |
| Shares Outstanding | 227.42M |
| Shares Change (YoY) | +9.21% |
| Shares Change (QoQ) | +16.73% |
| Owned by Insiders (%) | 10.91% |
| Owned by Institutions (%) | 5.69% |
| Float | 97.04M |
Valuation Ratios
The trailing PE ratio is 5.98 and the forward PE ratio is 4.68.
| PE Ratio | 5.98 |
| Forward PE | 4.68 |
| PS Ratio | 1.70 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 9.96 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 6.80.
| EV / Earnings | 3.87 |
| EV / Sales | 1.16 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 3.91 |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.25 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 45.98 |
Financial Efficiency
Return on equity (ROE) is 29.65% and return on invested capital (ROIC) is 18.33%.
| Return on Equity (ROE) | 29.65% |
| Return on Assets (ROA) | 16.44% |
| Return on Invested Capital (ROIC) | 18.33% |
| Return on Capital Employed (ROCE) | 24.97% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 644,275 |
| Employee Count | 19 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.15% in the last 52 weeks. The beta is -0.10, so Lunnon Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -6.15% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 112,521 |
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
In the last 12 months, Lunnon Metals had revenue of AUD 40.69 million and earned 12.24 million in profits. Earnings per share was 0.05.
| Revenue | 40.69M |
| Gross Profit | 22.78M |
| Operating Income | 12.13M |
| Pretax Income | 12.24M |
| Net Income | 12.24M |
| EBITDA | 14.95M |
| EBIT | 12.13M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 22.11 million in cash and 135,935 in debt, with a net cash position of 21.98 million or 0.10 per share.
| Cash & Cash Equivalents | 22.11M |
| Total Debt | 135,935 |
| Net Cash | 21.98M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 48.45M |
| Book Value Per Share | 0.22 |
| Working Capital | 27.23M |
Cash Flow
In the last 12 months, operating cash flow was 10.65 million and capital expenditures -3.68 million, giving a free cash flow of 6.97 million.
| Operating Cash Flow | 10.65M |
| Capital Expenditures | -3.68M |
| Depreciation & Amortization | 2.82M |
| Net Borrowing | -50,360 |
| Free Cash Flow | 6.97M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 55.98%, with operating and profit margins of 29.81% and 30.08%.
| Gross Margin | 55.98% |
| Operating Margin | 29.81% |
| Pretax Margin | 30.08% |
| Profit Margin | 30.08% |
| EBITDA Margin | 36.74% |
| EBIT Margin | 29.81% |
| FCF Margin | 17.12% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.21% |
| Shareholder Yield | -9.21% |
| Earnings Yield | 17.65% |
| FCF Yield | 10.04% |
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 | |
| Graham Upside |
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 5.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 3 |