XASXLM8
Market cap28mUSD
Jan 09, Last price
0.21AUD
1D
0.00%
1Q
-19.23%
IPO
-48.78%
Name
Lunnon Metals Ltd
Chart & Performance
P/E
—
P/S
29,872.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.38%
Rev. gr., 5y
%
Revenues
2k
-79.32%
Net income
-24m
L+35.92%
CFO
-11m
L+53.20%
Profile
Lunnon Metals Limited focuses on the exploration and development of nickel and gold in Australia. It holds 100% interest in the Kambalda Nickel project, which comprises 19 contiguous mining tenements and area covering 23 square kilometers located within the Kambalda Nickel District, Eastern Goldfields, Western Australia. The company was formerly known as ACH Nickel Pty Ltd and changed its name to Lunnon Metals Limited in February 2021. Lunnon Metals Limited was incorporated in 2014 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 2 -79.32% | 8 1,036.36% | 660 | |||
Cost of revenue | 11,918 | 18,492 | 2,609 | |||
Unusual Expense (Income) | ||||||
NOPBT | (11,916) | (18,484) | (2,608) | |||
NOPBT Margin | ||||||
Operating Taxes | (1) | 167 | ||||
Tax Rate | ||||||
NOPAT | (11,916) | (18,484) | (2,775) | |||
Net income | (24,106) 35.92% | (17,735) 166.79% | (6,647) 162.55% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 17,544 | 642 | 28,462 | |||
BB yield | -36.11% | -0.36% | -24.50% | |||
| Debt | ||||||
Debt current | 54 | 54 | 22 | |||
Long-term debt | 111 | 143 | 45 | |||
Deferred revenue | ||||||
Other long-term liabilities | 29 | 13 | ||||
Net debt | (21,849) | (19,505) | (32,806) | |||
| Cash flow | ||||||
Cash from operating activities | (11,286) | (7,367) | (5,861) | |||
CAPEX | (3,904) | (6,517) | (3,343) | |||
Cash from investing activities | (3,854) | (6,572) | (3,661) | |||
Cash from financing activities | 17,501 | 605 | 28,432 | |||
FCF | (36,002) | (190) | (7,643) | |||
| Balance | ||||||
Cash | 22,013 | 19,701 | 32,873 | |||
Long term investments | ||||||
Excess cash | 22,013 | 19,701 | 32,873 | |||
Stockholders' equity | 46,359 | 51,860 | 49,645 | |||
Invested Capital | 24,457 | 32,297 | 16,806 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 211,224 | 185,273 | 147,080 | |||
Price | 0.23 -75.79% | 0.95 20.25% | 0.79 73.63% | |||
Market cap | 48,582 -72.40% | 176,009 51.48% | 116,193 80.80% | |||
EV | 26,733 | 156,504 | 83,387 | |||
EBITDA | (11,765) | (18,347) | (2,506) | |||
EV/EBITDA | ||||||
Interest | 6 | |||||
Interest/NOPBT | ||||||