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XASXLSX
Market cap46mUSD
Jan 10, Last price  
0.53AUD
1D
0.00%
1Q
1.92%
Jan 2017
26.19%
Name

Lion Selection Group Ltd

Chart & Performance

D1W1MN
XASX:LSX chart
P/E
67.58
P/S
18.33
EPS
0.01
Div Yield, %
2.83%
Shrs. gr., 5y
-1.20%
Rev. gr., 5y
-30.41%
Revenues
4m
+92.14%
1,058,000-810,000-32,149,00012,057,000443,000-10,286,00025,011,00031,538,000-946,0008,327,0002,124,0004,081,000
Net income
1m
P
-2,027,000-2,267,000-33,527,00010,847,000-892,000-11,799,00023,651,00029,864,000-5,865,0009,031,000-1,808,0001,107,000
CFO
1m
P
345,000-1,037,000-1,052,000-1,064,000-1,128,000-1,397,000-1,367,000-1,631,000-1,769,0009,112,000-1,373,0001,022,999
Dividend
Oct 25, 20230.015 AUD/sh
Earnings
Mar 18, 2025

Profile

Lion Selection Group Limited is a Listed Investment Company (LIC) that invests specializes in early stage investment. The fund does not invest in oil or gas mining companies. It primarily invests in precious and base metals mining companies. The fund seeks to make investments in Australia. The fund seeks to invest in projects that are close to development or with exposure to advanced exploration. It seeks to make investments not exceeding 30% of its capital and 3–5 year investment horizon. Lion Selection Group Limited is based in Melbourne, Australia.
URL
https://lionselection.com.au/
IPO date
Jul 24, 1997
Employees
1
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
4,081
92.14%
2,124
-74.49%
8,327
-980.23%
Cost of revenue
3,437
2,277
2,000
Unusual Expense (Income)
NOPBT
644
(153)
6,327
NOPBT Margin
15.78%
75.98%
Operating Taxes
379
(1,712)
(2,879)
Tax Rate
58.85%
NOPAT
265
1,559
9,206
Net income
1,107
-161.23%
(1,808)
-120.02%
9,031
-253.98%
Dividends
(2,117)
(5,036)
(5,255)
Dividend yield
3.15%
7.95%
Proceeds from repurchase of equity
(3,537)
5,317
BB yield
-8.05%
Debt
Debt current
89
81
Long-term debt
343
220
697
Deferred revenue
(841)
(43)
Other long-term liabilities
447
440
43
Net debt
(131,545)
(155,326)
(160,587)
Cash flow
Cash from operating activities
1,023
(1,373)
9,112
CAPEX
Cash from investing activities
5,289
(3,058)
21,723
Cash from financing activities
(2,206)
(8,654)
(6,095)
FCF
743
595
8,937
Balance
Cash
55,880
75,034
84,725
Long term investments
76,008
80,601
76,640
Excess cash
131,684
155,529
160,949
Stockholders' equity
87,996
92,479
96,934
Invested Capital
667
(3,106)
776
ROIC
1,186.34%
ROCE
0.73%
6.47%
EV
Common stock shares outstanding
141,361
150,137
Price
0.48
7.95%
0.44
0.00%
0.44
0.00%
Market cap
67,147
 
66,060
0.00%
EV
(64,398)
(94,527)
EBITDA
738
(57)
6,408
EV/EBITDA
Interest
Interest/NOPBT