LUNNON METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.305 AUD | +7.02% |
|
+3.39% | -49.17% |
| Apr. 22 | Lunnon Metals Hits Gold at Foster-Baker Project | MT |
| Apr. 12 | Lunnon Metals Finds Nickel Outside Baker Resource, Plans to Postpone Further Development | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 64.27 | 137.1 | 186.6 |
| Enterprise Value (EV) 1 | 50.36 | 104.2 | 167.2 |
| P/E ratio | -8.14 x | -17.5 x | -9.92 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | 24,885,113,067 x |
| EV / Revenue | - | - | 22,296,437,333 x |
| EV / EBITDA | -21,482,274 x | -16,054,630 x | -9,177,254 x |
| EV / FCF | -69,911,703 x | -19,432,479 x | -17,265,057 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 2.35 x | 2.76 x | 3.6 x |
| Nbr of stocks (in thousands) | 141,247 | 173,505 | 196,461 |
| Reference price 2 | 0.4550 | 0.7900 | 0.9500 |
| Announcement Date | 9/3/21 | 9/23/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | 0.0075 |
| EBITDA | - | - | -2.344 | -6.491 | -18.22 |
| EBIT 1 | -1.139 | -1.426 | -2.352 | -6.563 | -18.32 |
| Operating Margin | - | - | - | - | -244,296.61% |
| Earnings before Tax (EBT) 1 | -1.111 | -1.449 | -2.532 | -6.647 | -17.74 |
| Net income 1 | -1.111 | -1.449 | -2.532 | -6.647 | -17.74 |
| Net margin | - | - | - | - | -236,468.11% |
| EPS 2 | -0.0656 | -0.0855 | -0.0559 | -0.0452 | -0.0957 |
| Free Cash Flow | - | -0.8861 | -0.7203 | -5.363 | -9.686 |
| FCF margin | - | - | - | - | -129,141.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 6/11/21 | 6/11/21 | 9/3/21 | 9/23/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 1.6 | 3.04 | - | - | - |
| Net Cash position 1 | - | - | 13.9 | 32.9 | 19.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -0.89 | -0.72 | -5.36 | -9.69 |
| ROE (net income / shareholders' equity) | - | 64.8% | -20.8% | -17.3% | -34.9% |
| ROA (Net income/ Total Assets) | - | -54.5% | -10.2% | -10.2% | -21.5% |
| Assets 1 | - | 2.657 | 24.93 | 65.04 | 82.53 |
| Book Value Per Share 2 | -0.0900 | -0.1700 | 0.1900 | 0.2900 | 0.2600 |
| Cash Flow per Share 2 | 0.1300 | 0.0500 | 0.1000 | 0.1900 | 0.1000 |
| Capex | - | - | 0.15 | 3.34 | 6.52 |
| Capex / Sales | - | - | - | - | 86,889.97% |
| Announcement Date | 6/11/21 | 6/11/21 | 9/3/21 | 9/23/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -49.17% | 40.72M | |
| -14.64% | 143B | |
| -6.04% | 118B | |
| +0.48% | 72.22B | |
| +6.49% | 50.88B | |
| +15.88% | 48.79B | |
| +40.57% | 41.86B | |
| +24.57% | 26.52B | |
| +34.95% | 21.47B | |
| +60.47% | 18.94B |
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