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Lunnon Metals Ltd

Lunnon Metals Ltd

LM8 · AU · Basic Materials / Other Industrial Metals & Mining

0.317AUD-0.00 (-0.94%)

Price History

Full chart

Market Stats

Previous Close0.32
Open0.32
Day Range0.317 – 0.32
52-Week Range0.2675 – 0.505
Volume44.10K
Market Cap69.36M
P/E (TTM)6.10
Forward P/E0.00
EPS0.05
Dividend Yield0.00%
Beta-0.10
50-Day Avg0.3194
200-Day Avg0.3561

About

Lunnon Metals Limited focuses on the exploration and development of nickel and gold in Australia. It holds 100% interest in the Kambalda Gold and Nickel project, which comprises the Foster and Baker area that consists of 19 contiguous mining leases and the Silver Lake and Fisher area, which includes 20 contiguous mining leases covering an area of approximately 47 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Ed Ainscough BSCHons Geol, MMA usIMM, FGS (London)
  • Employees19
  • Headquarters33 Richardson Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://lunnonmetals.com.au

Leadership

  • Mr. Ed Ainscough BSCHons Geol, MMA usIMM, FGS (London)MD & Director
  • Mr. Aaron Charles Wehrle B.Sc.Exploration & Geology Manager
  • Ms. Helen AndersonManager of Environment, Social & Governance
  • Ms. Nicole JeanneretManager of Corporate & Company Secretary

Financials

Income Statement

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue29.29K77.29K38.80K6607.50K1.55K914.50K40.69M
Growth (%)-+163.88%-49.80%-98.30%+1036.36%-79.32%+58861.96%+4349.74%
Cost of Revenue--17.92K102.20K137.01K151.02K159.90K27.47M
Gross Profit---17.92K-101.54K-129.51K1.55K-159.90K13.22M
Gross Margin---46.19%-15385.15%-1726.81%100.00%-17.48%32.48%
Operating Expense--2.53M6.71M18.35M11.92M9.03M1.56M
Operating Income-1.14M-1.53M-2.55M-6.82M-18.48M-11.92M-9.19M11.66M
Operating Margin-3891.74%-1974.21%-6561.49%-1032604.09%-246458.27%-768289.56%-1004.52%28.66%
EBITDA-1.14M-22.08K-2.49M-6.54M-17.59M-12.51M-13.07M14.53M
EBITDA Margin-3891.74%-28.57%-6415.30%-990758.48%-234588.91%-806875.82%-1429.03%35.71%
Net Income-1.11M-1.45M-2.53M-6.65M-17.74M-24.11M-13.23M12.24M
Net Income Margin-3791.74%-1874.21%-6525.48%-1007196.52%-236468.11%-1554251.77%-1447.18%30.08%
Interest Expense0023.13K6.29K3.92K10.67K6.10K263.79K
Interest Expense % of Total Revenue0.00%0.00%59.60%952.88%52.32%687.94%0.67%0.65%

Balance Sheet

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.35M918.06K28.03M52.23M54.35M47.15M35.27M56.96M
Total Liabilities3.86M3.88M689.59K2.59M2.49M790.22K1.16M8.50M
Total Equity-1.51M-2.96M27.34M49.65M51.86M46.36M34.11M48.45M
Cash2.24M794.33K13.96M32.87M115.30K21.90M15.37M22.22M
Total Debt3.83M3.83M52.51K22.12K125.31K82.17K34.51K135.94K
Net Debt1.60M3.04M-13.91M-32.85M10.02K-21.82M-15.34M-22.09M

Cash Flow

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.11M-1.44M-2.01M-5.86M-7.37M-11.29M-6.57M10.65M
Investing Cash Flow-147.13K-147.13K-147.13K-3.66M-6.57M-3.85M-108.15K-3.68M
Financing Cash Flow2.46M15.33M15.33M28.43M605.30K17.50M37.34K-115.36K
Capital Expenditure147.13K147.13K147.13K3.34M6.52M3.90M11.14K521.79K
Free Cash Flow-1.11M-1.44M-2.16M-9.20M-13.88M-15.19M-6.58M10.13M
Dividends Paid--1.10M30.39K----
FCF to OCF100.00%100.00%107.31%157.04%188.46%134.59%100.17%95.10%
Dividend Paid to FCF---50.92%-0.33%----

Earnings

Report DateJun 11, 2021Sep 3, 2021Mar 3, 2022Sep 23, 2022Mar 9, 2023Mar 6, 2025Sep 22, 2025
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual-0.01-0.01-0.03-0.02-0.06-0.04-0.02
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap69.36M
Enterprise Value65.77M
Trailing P/E6.10
Forward P/E0.00
Price / Sales1.70
Price / Book2.50
EPS0.05
Book Value0.217
Revenue (TTM)40.69M
Gross Profit (TTM)22.78M
EBITDA14.95M
Profit Margin30.08%
Operating Margin43.09%
Return on Equity29.65%
Return on Assets16.44%
Shares Outstanding227.42M
Shares Float97.04M
Beta-0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%