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Lunnon Metals Limited (AU:LM8)
ASX:LM8
Australian Market
LM8
Lunnon Metals Limited
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Lunnon Metals Limited (LM8) Ratios

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Lunnon Metals Limited Ratios

AU:LM8's free cash flow for Q4 2026 was AU$0.44. For the 2026 fiscal year, AU:LM8's free cash flow was decreased by AU$ and operating cash flow was AU$0.43. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 4.25 4.25 14.26 30.79 8.43
Quick Ratio
 4.25 4.25 14.26 30.79 8.43
Cash Ratio
 2.65 2.65 13.96 29.88 0.05
Solvency Ratio
 1.46 1.78 -11.30 -30.31 -7.07
Operating Cash Flow Ratio
 1.27 1.27 -5.97 -15.40 -3.06
Short-Term Operating Cash Flow Coverage
 182.67 182.67 0.00 -210.04 -137.10
Net Current Asset Value
AU$ 27.10MAU$ 27.10MAU$ 14.55MAU$ 21.78MAU$ 17.78M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.18 1.03 1.02 1.05
Debt Service Coverage Ratio
 36.70 45.12 -2.14K -194.32 -305.16
Interest Coverage Ratio
 44.21 44.21 -1.51K -1.12K -4.71K
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.87 -1.52 1.17 1.74 >-0.01
Profitability Margins
Gross Profit Margin
44.24%32.48%0.00%100.00%-1726.81%
EBIT Margin
28.66%28.66%0.00%-813605.48%-236415.72%
EBITDA Margin
29.05%35.71%0.00%-806875.82%-234588.91%
Operating Profit Margin
28.66%28.66%0.00%-768289.56%-246458.27%
Pretax Profit Margin
30.08%30.08%0.00%-1554251.77%-236468.11%
Net Profit Margin
30.08%30.08%0.00%-1554251.77%-236468.11%
Continuous Operations Profit Margin
30.08%30.08%0.00%-1554251.77%-236468.11%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
104.96%104.96%144.07%202.30%95.95%
Return on Assets (ROA)
21.49%21.49%-37.53%-51.13%-32.63%
Return on Equity (ROE)
31.11%25.26%-38.80%-52.00%-34.20%
Return on Capital Employed (ROCE)
24.01%24.01%-26.89%-25.67%-35.58%
Return on Invested Capital (ROIC)
23.98%23.98%-26.86%-25.61%-35.51%
Return on Tangible Assets
21.49%21.49%-37.53%-51.13%-32.63%
Earnings Yield
17.97%17.74%-24.57%-57.06%-10.08%
Efficiency Ratios
Receivables Turnover
 3.06 3.06 0.00 <0.01 0.02
Payables Turnover
 4.81 5.83 0.37 0.00 0.08
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 24.04 24.04 0.00 <0.01 0.02
Asset Turnover
 0.71 0.71 0.00 <0.01 <0.01
Working Capital Turnover Ratio
 2.32 1.95 0.00 <0.01 <0.01
Cash Conversion Cycle
 43.24 56.46 -982.59 99.73K 16.05K
Days of Sales Outstanding
 119.11 119.11 0.00 99.73K 20.77K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 75.87 62.65 982.59 0.00 4.73K
Operating Cycle
 119.11 119.11 0.00 99.73K 20.77K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 -0.03 -0.05 -0.04
Free Cash Flow Per Share
 0.04 0.05 -0.03 -0.07 -0.07
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.04
Free Cash Flow to Operating Cash Flow
 0.93 0.95 1.00 1.35 1.88
Dividend Paid and CapEx Coverage Ratio
 13.38 20.40 -589.76 -2.89 -1.13
Capital Expenditure Coverage Ratio
 13.38 20.40 -589.76 -2.89 -1.13
Operating Cash Flow Coverage Ratio
 78.32 78.32 -190.30 -137.34 -58.79
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.00 -7.28K -982.22
Free Cash Flow Yield
14.46%14.67%-12.21%-35.96%-7.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.59 5.64 -4.07 -1.75 -9.92
Price-to-Sales (P/S) Ratio
 1.67 1.70 0.00 27.24K 23.47K
Price-to-Book (P/B) Ratio
 1.41 1.42 1.58 0.91 3.39
Price-to-Free Cash Flow (P/FCF) Ratio
 6.91 6.81 -8.19 -2.78 -12.68
Price-to-Operating Cash Flow Ratio
 6.40 6.48 -8.20 -3.74 -23.89
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.03 0.09 -0.12 -0.09
Price-to-Fair Value
 1.41 1.42 1.58 0.91 3.39
Enterprise Value Multiple
 3.89 3.23 -2.95 -1.63 -10.00
Enterprise Value
 46.03M 46.91M 38.52M 20.43M 176.02M
EV to EBITDA
 3.89 3.23 -2.95 -1.63 -10.00
EV to Sales
 1.13 1.15 0.00 13.17K 23.47K
EV to Free Cash Flow
 4.67 4.63 -5.86 -1.34 -12.68
EV to Operating Cash Flow
 4.32 4.41 -5.87 -1.81 -23.89
Tangible Book Value Per Share
 0.22 0.22 0.16 0.22 0.28
Shareholders’ Equity Per Share
 0.22 0.22 0.16 0.22 0.28
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.18 0.18 0.00 <0.01 <0.01
Net Income Per Share
 0.05 0.05 -0.06 -0.11 -0.10
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.05 1.05 1.00 1.91 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.04 0.00 252.83 1.58K
Stock-Based Compensation to Revenue
 0.02 0.00 0.00 684.04 1.13K
Income Quality
 0.87 0.87 0.50 0.47 0.42
Currency in AUD