YOLFTbeta
Lion Selection Group Ltd

Lion Selection Group Ltd

LSX · AU · Basic Materials / Gold

0.82AUD-0.02 (-1.80%)

Price History

Full chart

Market Stats

Previous Close0.835
Open0.835
Day Range0.82 – 0.84
52-Week Range0.785 – 1.12
Volume21.59K
Market Cap127.53M
P/E (TTM)14.83
Forward P/E0.00
EPS0.06
Dividend Yield0.00%
Beta0.62
50-Day Avg0.8959
200-Day Avg0.9207

About

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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Craig K. Smyth BCA (Acctg), C.A., L.L.B., M App Fin
  • Employees6
  • HeadquartersLevel 2, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.lionselection.com.au

Leadership

  • Mr. Craig K. Smyth BCA (Acctg), C.A., L.L.B., M App FinChief Executive Officer · b. 1973
  • Ms. Jane M. RoseInvestor Relations Manager & Company Secretary

Financials

Income Statement

Currency: AUD2008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Revenue-17.11M17.61M15.98M-27.00M1.06M-810.00K-32.15M12.06M443.00K-10.29M25.01M31.54M93.00K8.33M2.12M3.39M46.37M2.27M
Growth (%)--+2.93%-9.23%-268.93%+103.92%-176.56%-3869.01%+137.50%-96.33%-2421.90%+343.16%+26.10%-99.71%+8853.76%-74.49%+59.46%+1268.94%-95.10%
Cost of Revenue----01.94M2.08M2.07M02.11M0-1.08M1.10M1.35M1.62M1.40M-95.00K
Gross Profit-----27.00M-85.00K-2.89M-34.22M12.06M-1.67M-10.29M25.01M30.46M-1.01M8.33M507.00K1.99M46.37M2.17M
Gross Margin----100.00%-8.03%357.04%106.44%100.00%-376.30%100.00%100.00%96.59%-1081.72%100.00%23.87%58.70%100.00%95.81%
Operating Expense----1.00M1.94M-1.29M31.77M1.21M-957.00K1.51M1.36M598.00K1.05M1.54M2.31M-55.00K1.72M-7.85M
Operating Income-12.79M15.48M12.23M-28.00M-2.03M-1.60M-65.99M10.85M-710.00K-11.80M23.65M29.86M-2.06M6.79M-1.81M2.04M44.65M10.02M
Operating Margin-74.75%87.90%76.53%103.70%-191.59%198.02%205.27%89.96%-160.27%114.71%94.56%94.69%-2216.13%81.54%-85.12%60.32%96.30%441.50%
EBITDA------2.03M-2.27M-33.51M10.87M-883.00K-11.79M23.60M30.17M-2.70M6.15M856.00K1.58M44.01M10.12M
EBITDA Margin------191.59%279.63%104.25%90.12%-199.32%114.62%94.37%95.68%-2907.53%73.89%40.30%46.65%94.91%445.68%
Net Income--22.68M11.63M-27.00M-2.03M-2.27M-33.53M10.85M-892.00K-11.80M23.65M29.86M-5.87M9.03M581.00K1.11M39.17M8.89M
Net Income Margin--128.78%72.75%100.00%-191.59%279.88%104.29%89.96%-201.35%114.71%94.56%94.69%-6306.45%108.45%27.35%32.68%84.49%391.72%
R&D------------14.8929.119.320.36---
R&D as % of Total Revenue------------0.00%0.03%0.00%0.00%---
Interest Expense00000000000000-----
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-----

Balance Sheet

Currency: AUD2008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets196.66M52.81M74.75M86.10M58.59M63.83M63.95M30.42M41.30M42.14M48.22M70.04M99.94M97.23M97.75M90.34M89.06M133.06M153.00M
Total Liabilities443.00K1.08M342.00K61.00K50.00K51.00K48.00K47.00K81.00K90.00K1.91M72.00K106.00K3.16M819.00K1.37M1.07M5.53M18.87M
Total Equity196.21M51.73M74.41M86.03M58.54M63.78M63.90M30.38M41.22M42.05M46.31M69.97M99.83M93.97M96.93M88.97M88.00M127.52M134.14M
Cash61.26M9.63M43.33M35.92M23.98M17.94M11.09M8.05M13.22M3.52M1.51M2.47M10.84M6.94M20.62M7.53M11.64M8.95M9.53M
Total Debt---------1.34M1.82M---389.00K309.00K220.00K123.00K18.00K
Net Debt------17.94M-11.09M-8.05M-13.22M-2.18M305.00K-2.47M-10.84M-6.94M-20.23M-7.22M-11.42M-8.82M-9.52M

Cash Flow

Currency: AUD2010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow--1.00M345.00K-1.04M-1.05M-1.06M-1.13M-1.40M-1.37M-1.63M-1.77M9.11M-1.37M1.02M825.00K-1.94M
Investing Cash Flow---14.00M-13.62M-8.21M-1.98M6.23M-8.57M-6.12M2.27M10.31M-1.95M21.72M-3.06M5.29M-3.42M5.50M
Financing Cash Flow--7.00M7.27M2.39M5.51M5.51M5.51M5.51M3.00K3.00K-6.09M-6.09M-8.65M-2.21M-97.00K-2.97M
Capital Expenditure000031.00K46.00K46.00K2.00K2.00K0000003.00K9.00K
Free Cash Flow---345.00K-1.07M-1.05M-1.11M-1.13M-1.40M-1.37M-1.63M-1.77M9.11M-1.37M1.02M822.00K-1.95M
Dividends Paid-------0----5.25M5.04M2.12M02.87M
FCF to OCF---100.00%102.99%100.00%104.32%100.00%100.14%100.00%100.00%100.00%100.00%100.00%100.00%99.64%100.46%
Dividend Paid to FCF-------0.00%----57.67%-366.79%206.94%0.00%-146.85%

Earnings

Report DateMar 23, 2016Sep 22, 2016Mar 29, 2017Sep 6, 2017Mar 26, 2018Sep 6, 2018Mar 21, 2019Sep 5, 2019Mar 18, 2020Sep 7, 2020Mar 18, 2021Sep 6, 2021Mar 23, 2022Sep 8, 2022Mar 23, 2023Mar 18, 2025Sep 10, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.00-
EPS Actual0.000.090.03-0.03-0.04-0.050.130.030.040.16-0.050.010.060.000.000.120.15
Surprise-----------------
Timing------------Pre-marketAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap127.53M
Enterprise Value91.77M
Trailing P/E14.83
Forward P/E0.00
PEG Ratio0.00
Price / Sales9.53
Price / Book0.95
EPS0.06
Book Value1.10
Revenue (TTM)13.39M
Gross Profit (TTM)13.39M
EBITDA10.12M
Profit Margin66.42%
Operating Margin106.31%
Return on Equity6.80%
Return on Assets4.52%
Shares Outstanding143.29M
Shares Float0
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.02Sep 1, 2025
20232×
0.01Oct 25, 20230.02Mar 9, 2023
20223×
0.01Nov 14, 20220.01Oct 14, 20220.04Apr 11, 2022