Lustrum Minerals Limited

Lustrum Minerals Limited

LRM · AU · Basic Materials / Other Precious Metals & Mining

0.016AUD-0.00 (-11.11%)

Price History

Full chart

Market Stats

Previous Close0.018
Open0.018
Day Range0.016 – 0.018
52-Week Range0.015 – 0.064
Volume79.70K
Market Cap62.29M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.00
50-Day Avg0.0189
200-Day Avg0.0228

About

Lion Rock Minerals Ltd engages in the exploration, evaluation, and development of mineral properties. The company explores for gold, copper, zircon, rutile, uranium, kaolin, nickel, titanium, and rare earth elements deposits. Its flagship project owned 80% interest in the covering an area of 8800 square kilometers located in Cameroon, Central Africa; and Kitongo and Lolo Uranium Project that covers an area of 2,200 square kilometers located in Cameroon, Central Africa. The company was formerly known as Peak Minerals Limited and changed its name to Lion Rock Minerals Ltd in August 2025. Lion Rock Minerals Ltd was incorporated in 1996 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Theuns Daniel De Bruyn M.B.A.
  • Employees0
  • HeadquartersLevel 1, 513 Hay Street, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://lionrockminerals.com.au

Leadership

  • Mr. Theuns Daniel De Bruyn M.B.A.Chief Executive Officer · b. 1969
  • Mr. Mathew James O'Hara B.Com.Company Secretary & Non-Executive Director
  • Mr. Grant ScottChief Operating Officer
  • Dr. Stuart Munroe F Fin, Grad. Dip., MAusiMM, Ph.D.Exploration Manager
  • Ms. Eileen HaoGM & Chief Representative of China
  • Mr. Graham Charles Reveleigh B.Sc., CP(Man), M.Sc., MAusIMM, MCIMM, MSMMEConsultant · b. 1944

Financials

Income Statement

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue000----110.63K75.56K55.49K
Growth (%)---------31.70%-26.56%
Cost of Revenue00602.00K-------
Gross Profit000-------
Operating Expense207.65K207.65K3.28M-------
Operating Income-207.65K-207.65K-3.28M-648.54K-695.42K-7.15M-4.39M-1.78M-902.27K-5.48M
Operating Margin--------1610.70%-1194.11%-9868.46%
EBITDA----622.43K-695.42K--5.60M-1.89M-976.72K-5.53M
EBITDA Margin--------1707.77%-1292.65%-9966.44%
Net Income-1.39K-207.76K-3.27M-622.79K-695.49K-9.37M-5.62M-1.65M-902.27K-5.15M
Net Income Margin--------1491.39%-1194.11%-9272.99%
Interest Expense000360743.96K2.34K---

Balance Sheet

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets35265.73K3.45M2.12M1.51M4.81M2.77M1.11M159.04K1.06M
Total Liabilities8475.00K133.15K76.80K168.57K1.02M797.43K826.90K817.31K279.36K
Total Equity-812260.73K3.31M2.04M1.35M3.70M1.97M278.38K-658.27K778.79K
Cash-213.13K3.29M2.08M1.51M474.88K2.36M815.73K74.79K934.18K
Net Debt--4.63M--2.08M-1.51M-----

Cash Flow

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-1.45K-255.33K-1.12M-632.23K--3.71M-3.49M-1.54M--
Investing Cash Flow-119.00K-119.00K-119.00K-632.23K-571.66K23.11K789.15K0--
Financing Cash Flow1.45K468.45K4.32M-632.23K-571.66K3.68M4.59M130-21.99K3.55M
Capital Expenditure0000008.76K004.70K
Free Cash Flow------3.71M-3.50M-1.54M-718.96K-2.71M
FCF to OCF-----100.00%100.25%100.00%--

Earnings

Report DateMar 14, 2016Sep 8, 2016Mar 13, 2017Sep 4, 2017Mar 16, 2018Aug 31, 2018Mar 8, 2019Sep 24, 2019Mar 11, 2020Sep 20, 2020Mar 11, 2021Sep 29, 2021Mar 15, 2022Sep 29, 2022Mar 15, 2023Mar 13, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.02-0.01-0.01-0.01-0.01-0.06-0.03-0.01-0.010.00-0.01-0.01-0.010.000.000.000.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap62.29M
Enterprise Value61.37M
Trailing P/E0.00
Forward P/E0.00
Price / Sales36003.81
Price / Book7.35
EPS0.00
Book Value0.003
Revenue (TTM)1.73K
Gross Profit (TTM)1.73K
EBITDA-13.39M
Profit Margin0.00%
Operating Margin-782381.40%
Return on Equity-420.12%
Return on Assets-193.52%
Shares Outstanding3.66B
Shares Float1.84B
Beta-0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 29, 20171:25