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Lunnon Metals Limited (LM8.AX)

AUD0.30 -0.01 (-1.67%)
AU ASX Basic Materials Industrial Materials
Address 11 Ventnor Avenue 6005
West Perth, WA, AU
CEO Ed Ainscough BSCHons usIMM
IPO 2021-06-16
ISIN AU0000148975

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Description

Operating from West Perth, Australia, Lunnon Metals Limited is an Australian company dedicated to the exploration and development of nickel and gold deposits. Formed in 2014, the company's primary asset is its complete ownership of the Kambalda Nickel project. This project consists of 19 interconnected mining tenements, spanning an area of 23 square kilometers, within the Kambalda Nickel District in Western Australia's Eastern Goldfields region. The company rebranded to Lunnon Metals Limited in February 2021, having previously been known as ACH Nickel Pty Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.30 -0.01 (-1.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
184.4K
Beta
-0.11
Float Shares
219.12M
Free Float %
98.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.53% +4.05% +0.00% -16.30% +20.31% +14.93% +79.07% -61.11% -9.41% -9.41% -9.41%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.30
DCF (Unlevered) 0.07 -76.7%
DCF (Levered) 0.07 -76.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
16.81
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    -100.0% Q4'25: -100.0% (vs Q4'23)
  • EPS growth Industrial Materials: +16.2%
    +45.3% Q4'25: +68.4% (vs Q4'23)
  • FCF margin FCF growth · Industrial Materials: +3.3%
  • EBIT margin Industrial Materials: +3.1%
  • ROIC Industrial Materials: +2.2%
    -70.5% Q4'25: -111.1% (vs Q4'23)
  • Share dilution Industrial Materials: -0.2%
    +4.1% Q4'25: +1.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.11) × ERP
WACC = 100% × Ke + 0% × Kd (17.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.07 Current price: 0.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Jun 2030
1 Rev. Ana.
Revenue
105.37M
105.37M – 105.37M
16.54M
16.54M – 16.54M
-84.3% YoY
61.50M
61.50M – 61.50M
+271.8% YoY
117.99M
117.99M – 117.99M
+91.8% YoY
213.00M
213.00M – 213.00M
+80.5% YoY
EBITDA
-13.07M
-21.07M
-21.07M – -21.07M
-3.31M
-3.31M – -3.31M
+84.3% YoY
-12.30M
-12.30M – -12.30M
-271.8% YoY
-23.60M
-23.60M – -23.60M
-91.8% YoY
-42.60M
-42.60M – -42.60M
-80.5% YoY
EBIT
-13.23M
-21.07M
-21.07M – -21.07M
-3.31M
-3.31M – -3.31M
+84.3% YoY
-12.30M
-12.30M – -12.30M
-271.8% YoY
-23.60M
-23.60M – -23.60M
-91.8% YoY
-42.60M
-42.60M – -42.60M
-80.5% YoY
Net Income
-13.23M
est: -7.45M (-77.7%)
67.52M
67.52M – 67.52M
+1,006.6% YoY
10.14M
10.14M – 10.14M
-85.0% YoY
-6.00M
-6.00M – -6.00M
-159.2% YoY
29.02M
29.02M – 29.02M
+583.6% YoY
— – —
-100.0% YoY
SGA
9.03M
293.58B
293.58B – 293.58B
46.09B
46.09B – 46.09B
-84.3% YoY
171.36B
171.36B – 171.36B
+271.8% YoY
328.74B
328.74B – 328.74B
+91.8% YoY
593.47B
593.47B – 593.47B
+80.5% YoY
EPS
-0.06
est: -0.03 (-77.7%)
0.31
0.31 – 0.31
+1,006.6% YoY
0.05
0.05 – 0.05
-85.0% YoY
-0.03
-0.03 – -0.03
-159.2% YoY
0.13
0.13 – 0.13
+583.6% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-28 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-27 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-26 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-25 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-22 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-21 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-19 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-18 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-15 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-14 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-13 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-12 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-11 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-08 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-07 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-06 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-05 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-04 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-01 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-30 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-29 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-48.14M
OE per share TTM
-0.22
Owner's Yield
-56.43%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
597,193.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Sprott Nickel Miners ETF NIKL 0.41% 210.6K 0.75%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
223.34M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ed Ainscough BSCHons usIMM MD & Director 628.7K male
Aaron Charles Wehrle Exploration & Geology Manager 388.8K male
Helen Anderson Manager of Environment, Social & Governance female
Nicole Jeanneret Manager of Corporate & Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits