Lunnon Metals Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Lunnon Metals Limited (LM8), the latest P/E of -7.1 frames valuation, while ROE -30.57% and ROIC -35.25% indicates profitability and capital efficiency. Together with the current ratio of 4.56 and debt-to-equity 0.00, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

LM8 Historical Per Share Metrics

7 years
Metric (FY)TTM202420232022202120202019
Revenue per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Net Income per Share$-0.04$-0.11$-0.10$-0.05$-0.02$-0.01$-0.01
Operating Cash Flow per Share$-0.03$-0.05$-0.04$-0.04$-0.01$-0.01$-0.01
Free Cash Flow per Share$-0.03$-0.07$-0.07$-0.06$-0.02$-0.01$-0.01
Cash per Share$0.04$0.10$0.11$0.22$0.10$0.01$0.02
Book Value per Share$0.14$0.22$0.28$0.34$0.19$-0.02$-0.01
Tangible Book Value per Share$0.14$0.22$0.28$0.34$0.19$-0.02$-0.01
Interest Debt per Share$0.00$0.00$0.00$0.00$0.00$0.03$0.03
CAPEX per Share$0.00$0.02$0.04$0.02$0.00$0.00$0.00

LM8 Historical Valuation Ratios

7 years
Metric (FY)TTM202420232022202120202019
Price to Earnings (P/E)-7.08-1.75-9.92-17.48-25.38-41.44-54.05
Price to Book (P/B)2.310.913.392.342.35-20.28-39.7
Price to Sales (P/S)027237.2323467.86176050.34000
Enterprise Value to EBITDA-5.97-1.63-10-12.75-20.23-2856.690
EV to Sales013169.0123469.2126292.97000
EV to Operating Cash Flow-9-1.81-23.89-14.22-25.01-43.7-55.73
EV to Free Cash Flow-8.96-1.34-12.68-9.06-23.31-43.7-55.73
Enterprise Value$60.50M$20.43M$176.02M$83.35M$50.36M$63.07M$61.63M

LM8 Historical Profitability Ratios

7 years
Metric (FY)TTM202420232022202120202019
Return on Equity (ROE)-30.57%-52.00%-34.20%-13.39%-9.26%48.93%73.45%
Return on Invested Capital (ROIC)-35.25%-25.64%-35.55%-13.70%-9.38%-174.62%-49.08%
Return on Tangible Assets-30.23%-51.13%-32.63%-12.73%-9.03%-157.79%-47.21%
Earnings Yield-14.10%-57.06%-10.08%-5.72%-3.94%-2.41%-1.85%
Free Cash Flow Yield-9.60%-35.96%-7.89%-7.92%-3.36%-2.40%-1.84%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%

LM8 Historical Liquidity & Financial Strength

7 years
Metric (FY)TTM202420232022202120202019
Current Ratio4.5630.798.4312.9721.180.240.61
Interest Coverage-2937.350-4710.59-1056-108.4800
Income Quality0.680.470.420.880.811
Debt to Equity00000-1.3-2.54
Debt to Assets0.03%0.17%0.23%0.06%0.19%417.66%162.99%
Net Debt to EBITDA0.971.7405.025.59-137.70

LM8 Historical Efficiency Ratios

7 years
Metric (FY)TTM202420232022202120202019
Receivables Turnover000.020000
Payables Turnover0.121.220.080.090.3300
Inventory Turnover0001.68000
Days Sales Outstanding099730.6620773.32254536.07000
Days Payables Outstanding2990.76298.284725.564151.841108.8300
Days of Inventory on Hand000217.26000

LM8 Historical Market Metrics

7 years
Metric (FY)TTM202420232022202120202019
Enterprise Value to EBITDA-5.97-1.63-10-12.75-20.23-2856.690
Market Cap$70.35M$42.24M$176.01M$116.19M$64.27M$60.03M$60.03M
Enterprise Value$60.50M$20.43M$176.02M$83.35M$50.36M$63.07M$61.63M
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Lunnon Metals Limited’s P/E ratio compare with its history?

On this page, you can use the latest P/E (from the Key Ratios table) as your starting point and compare it to the company's multi-year P/E range in the historical rows. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is Lunnon Metals Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $70.35M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Lunnon Metals Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Lunnon Metals Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Lunnon Metals Limited compare to its competitors in key financial ratios?

The fastest way to compare Lunnon Metals Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Lunnon Metals Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Lunnon Metals Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Lunnon Metals Limited is financially strong. Current ratio is about 4.56, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about -2937.35, implying less buffer for servicing interest costs. Debt-to-equity is about 0.00, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Lunnon Metals Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Lunnon Metals Limited is sustaining strong returns (for example ROE at -30.57% and ROIC at -35.25%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.