Financials Lion Selection Group Limited

Equities

LSX

AU000000LSX4

Diversified Mining

Market Closed - Australian S.E. 01:07:49 2024-05-03 am EDT 5-day change 1st Jan Change
0.43 AUD -2.27% Intraday chart for Lion Selection Group Limited -1.15% -3.37%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 46.54 60.8 69.06 66.06 65.3 61.4
Enterprise Value (EV) 1 46.85 58.34 58.23 42.16 0.9629 -13.32
P/E ratio -3.43 x 2.57 x 2.31 x -11.3 x 7.33 x 109 x
Yield - - - - 3.41% 3.45%
Capitalization / Revenue -4.56 x 2.44 x 2.17 x -87.5 x 7.87 x 19.4 x
EV / Revenue -4.59 x 2.34 x 1.83 x -55.8 x 0.12 x -4.21 x
EV / EBITDA -3.97 x 2.47 x 1.93 x -16.7 x 0.16 x -15.6 x
EV / FCF -6.37 x 4.31 x 2.9 x -22.9 x -0.06 x 16.9 x
FCF Yield -15.7% 23.2% 34.5% -4.37% -1,627% 5.91%
Price to Book 1 x 0.87 x 0.69 x 0.7 x 0.67 x 0.69 x
Nbr of stocks (in thousands) 150,135 150,135 150,141 150,141 148,407 141,151
Reference price 2 0.3100 0.4050 0.4600 0.4400 0.4400 0.4350
Announcement Date 9/6/18 9/5/19 9/7/20 9/6/21 9/8/22 9/14/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 -10.2 24.97 31.86 -0.755 8.302 3.168
EBITDA 1 -11.79 23.6 30.17 -2.522 6.153 0.856
EBIT 1 -11.8 23.6 30.17 -2.525 6.072 0.76
Operating Margin 115.72% 94.51% 94.69% 334.44% 73.14% 23.99%
Earnings before Tax (EBT) 1 -11.8 23.65 29.86 -2.707 6.152 0.76
Net income 1 -11.8 23.65 29.86 -5.865 9.031 0.581
Net margin 115.72% 94.73% 93.73% 776.82% 108.78% 18.34%
EPS 2 -0.0905 0.1575 0.1989 -0.0391 0.0600 0.003999
Free Cash Flow 1 -7.357 13.53 20.1 -1.84 -15.67 -0.787
FCF margin 72.16% 54.2% 63.08% 243.73% -188.74% -24.84%
FCF Conversion (EBITDA) - 57.33% 66.61% - - -
FCF Conversion (Net income) - 57.22% 67.3% - - -
Dividend per Share - - - - 0.0150 0.0150
Announcement Date 9/6/18 9/5/19 9/7/20 9/6/21 9/8/22 9/14/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 0.31 - - - - -
Net Cash position 1 - 2.47 10.8 23.9 64.3 74.7
Leverage (Debt/EBITDA) -0.0259 x - - - - -
Free Cash Flow 1 -7.36 13.5 20.1 -1.84 -15.7 -0.79
ROE (net income / shareholders' equity) -26.7% 40.7% 35.2% -6.05% 9.46% 0.63%
ROA (Net income/ Total Assets) -16.1% 24.9% 22.2% -1.6% 3.89% 0.51%
Assets 1 73.36 94.82 134.6 366.4 232 114.6
Book Value Per Share 2 0.3100 0.4700 0.6600 0.6300 0.6500 0.6300
Cash Flow per Share 2 0.0100 0.0200 0.0700 0.0500 0.1400 0.0500
Capex 1 0 - - - - -
Capex / Sales -0.02% - - - - -
Announcement Date 9/6/18 9/5/19 9/7/20 9/6/21 9/8/22 9/14/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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