Lunnon Metals Limited

As of June 30, 2024, Lunnon Metals Limited carries a market capitalization of 50.10M, placing it among publicly traded companies globally. Its enterprise value stands at 28.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lunnon Metals Limited's next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2024, Lunnon Metals Limited has 217.84M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Lunnon Metals Limited maintains a current ratio of 30.79, meaning it holds 30.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Lunnon Metals Limited posted a negative return on equity (ROE) of -49.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -47.50, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Lunnon Metals Limited's stock has gained approximately 6.45% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.36.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -25.15M, while operating income came in at -25.30M.

As of June 30, 2024, Lunnon Metals Limited holds 22.01M in cash and equivalents against 82,173.00 in total debt, resulting in a net debt position of -21.90M. Total book value stands at 46.36M, with working capital of 21.83M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -34.93, meaning Lunnon Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.