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Total Valuation
Lunnon Metals Limited has a market cap or net worth of AU$67.00M. The enterprise value is AU$67.20M.
Market CapAU$67.00M
Enterprise ValueAU$67.20M
Share Statistics
Lunnon Metals Limited has 223,338,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding223,338,940
Owned by Insiders2.06%
Owned by Institutions―
Financial Efficiency
Lunnon Metals Limited’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -26.83%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-26.83%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee0.00
Profits Per Employee-827.15K
Employee Count16
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lunnon Metals Limited is ―. Lunnon Metals Limited’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.00
PB Ratio1.58
Price to Fair Value1.58
Price to FCF-8.19
Price to Operating Cash Flow-9.72
PEG Ratio0.09
Income Statement
In the last 12 months, Lunnon Metals Limited had revenue of 0.00 and earned -13.23M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-159.90K
Operating Income-9.19M
Pretax Income-13.23M
Net Income-13.23M
EBITDA-13.07M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -6.72M and capital expenditures -30.04K, giving a free cash flow of -6.75M billion.
Operating Cash Flow-6.72M
Free Cash Flow-6.75M
Free Cash Flow per Share-0.03
Dividends & Yields
Lunnon Metals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change31.11%
50-Day Moving Average0.34
200-Day Moving Average0.35
Relative Strength Index (RSI)42.51
Average Volume (3m)299.88K
Important Dates
Lunnon Metals Limited upcoming earnings date is Sep 18, 2026, Before Open (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateSep 18, 2026
Ex-Dividend Date―
Financial Position
Lunnon Metals Limited as a current ratio of 14.26, with Debt / Equity ratio of 0.03%
Current Ratio14.26
Quick Ratio14.26
Debt to Market Cap<0.01
Net Debt to EBITDA1.17
Interest Coverage Ratio-1.51K
Taxes
In the past 12 months, Lunnon Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lunnon Metals Limited EV to EBITDA ratio is -2.95, with an EV/FCF ratio of -5.86.
EV to Sales0.00
EV to EBITDA-2.95
EV to Free Cash Flow-5.86
EV to Operating Cash Flow-5.87
Balance Sheet
Lunnon Metals Limited has AU$9.86M in cash and marketable securities with AU$8.85K in debt, giving a net cash position of AU$9.85M billion.
Cash & Marketable SecuritiesAU$9.86M
Total DebtAU$8.85K
Net CashAU$9.85M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.16
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lunnon Metals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast40.51%