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Lunnon Metals Limited (AU:LM8)
ASX:LM8
Australian Market
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Lunnon Metals Limited (LM8) Stock Statistics & Valuation Metrics

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Total Valuation

Lunnon Metals Limited has a market cap or net worth of AU$69.36M. The enterprise value is AU$50.53.
Market CapAU$69.36M
Enterprise ValueAU$50.53

Share Statistics

Lunnon Metals Limited has 227,416,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227,416,100
Owned by Insiders3.23%
Owned by Institutions―

Financial Efficiency

Lunnon Metals Limited’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 23.98%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)23.98%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee2.14M
Profits Per Employee644.27K
Employee Count19
Asset Turnover0.71
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lunnon Metals Limited is 5.6. Lunnon Metals Limited’s PEG ratio is -0.03.
PE Ratio5.6
PS Ratio1.70
PB Ratio1.42
Price to Fair Value1.42
Price to FCF6.81
Price to Operating Cash Flow6.40
PEG Ratio-0.03

Income Statement

In the last 12 months, Lunnon Metals Limited had revenue of 40.69M and earned 12.24M in profits. Earnings per share was 0.06.
Revenue40.69M
Gross Profit13.22M
Operating Income11.66M
Pretax Income12.24M
Net Income12.24M
EBITDA14.53M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was 10.65M and capital expenditures -795.72K, giving a free cash flow of 9.85M billion.
Operating Cash Flow10.65M
Free Cash Flow9.85M
Free Cash Flow per Share0.04

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

Beta1.29
52-Week Price Change-7.58%
50-Day Moving Average0.32
200-Day Moving Average0.35
Relative Strength Index (RSI)41.39
Average Volume (3m)150.23K

Important Dates

Lunnon Metals Limited upcoming earnings date is Mar 4, 2027, Before Open (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―

Financial Position

Lunnon Metals Limited as a current ratio of 4.25, with Debt / Equity ratio of 0.28%
Current Ratio4.25
Quick Ratio4.25
Debt to Market Cap<0.01
Net Debt to EBITDA-1.52
Interest Coverage Ratio44.21

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 3.23, with an EV/FCF ratio of 4.63.
EV to Sales1.15
EV to EBITDA3.23
EV to Free Cash Flow4.63
EV to Operating Cash Flow4.41

Balance Sheet

Lunnon Metals Limited has AU$22.22M in cash and marketable securities with AU$135.94K in debt, giving a net cash position of AU$22.09M billion.
Cash & Marketable SecuritiesAU$22.22M
Total DebtAU$135.94K
Net CashAU$22.09M
Net Cash Per ShareAU$0.10
Tangible Book Value Per ShareAU$0.22

Margins

Gross margin is 44.24%, with operating margin of 28.66%, and net profit margin of 30.08%.
Gross Margin44.24%
Operating Margin28.66%
Pretax Margin30.08%
Net Profit Margin30.08%
EBITDA Margin35.71%
EBIT Margin28.66%

Analyst Forecast

The average price target for Lunnon Metals Limited is AU$0.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.60
Price Target Upside66.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―

Scores

Smart Score7
AI Score―