Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

LSX.AX

Strong BuyFull HouseFLAG

Lion Selection Group Limited · Basic Materials · Australia · $98M · Avg Vol: $86K/d

100
StockRank
Get insider-trade alerts
Q
94
V
80
M
60
P/E (TTM)
2.4x
ROE
41.3%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Lion Selection Group acts as a focused mining investment house. While they are positioned for the resource super-cycle, the fund is effectively a proxy for the underlying portfolio of junior miners. Recent insider buying suggests management confidence in their current deployment strategy, but as a pass-through entity, they are subject to the liquidity and volatility of the micro-cap mining sector.

COMPANY DESCRIPTION

Lion Selection Group Limited is a mining-focused investment company that provides funding and strategic support to junior gold and base metal exploration companies. The company employs a disciplined investment model, targeting early-stage opportunities with high growth potential and guiding them through to development or corporate exit. Its competitive advantage is built on a highly experienced board, a strong cash position, and a proven track record of generating substantial capital returns for shareholders.

FINANCIAL SUMMARY (AUD)

Year2022202320242025CAGRTTM
Revenue8.3M3.1M4.0M46.2M77.1%65.2M
EPS (AUD)0.060.000.010.2866.7%0.38
Shares148.4M141.2M141.2M141.2M-4.9%143.3M
Debt0.4M0.3M0.2M0.1M-31.9%72.7K
Equity96.9M89.0M88.0M127.5M9.6%
Op CF-2.0M-1.4M1.0M0.8M-19.4%-1.0M
Inv CF21.7M-3.1M5.3M-3.4M
Fin CF-6.1M-8.7M-2.2M-97.0K
Loading 1Y...
PRICE (1Y)+3.5%
0.610.630.650.670.69Aug 4Aug 25Sep 15
SMA 50SMA 200

Close
$0.6274
RSI (14)
42.9
52W High
$0.7985
From 52W High
0.8%

SCORE BREAKDOWN

Quality
94
ROIC (ROA)
27.6%*95.2
ROE
41.3%97.1
GP/Assets
52.9%96.1
Op. Margin
95.3%99.3
FCF/Assets
n/mN/A
Piotroski
688.2
Int. Cover
50.0x91.4
D/E Ratio
0.00x89.3
Current Ratio
11.71x90.5
Value
80
P/E (TTM)
2.4x99.5
EV/EBITDA
1.5x98.7
P/FCF
n/mN/A
P/B
0.8x82.7
P/S
2.1x43.0
Div Yield
N/A
Momentum
60
52W High %
79%64.5
RS 6M
-5%57.9
SMA 50/200
0.96x46.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
87%66.3

FUNDAMENTALS

Market Cap
$98M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of LSX.AX are excluded.

TickerCompanyMkt CapStockRankSignal
LSX.AXLion Selection Group Limited(you)$98M100Strong Buy
1712.HKDragon Mining Limited$180M99Strong Buy
TBR.AXTribune Resources Limited$214M97Strong Buy
FML.AXFocus Minerals Limited$446M93Strong Buy
BCN.AXBeacon Minerals Limited$308M79Buy
KAU.AXKaiser Reef Limited$104M57Hold
KCN.AXKingsgate Consolidated Limited$1.0B95Strong Buy
ALK.TOAlkane Resources Ltd$1.9B99Strong Buy
CYL.AXCatalyst Metals Limited$1.3B90Strong Buy
RSG.LResolute Mining Limited$2.2B98Strong Buy

Peer medians: ROE -8.3% · P/E 14.4x · Gross margin 52.1%

Lion Selection Group Limited (LSX.AX): Stock Score Summary

Lion Selection Group Limited (LSX.AX) has a MoatMap StockRank of 100/100 based on Quality (94/100), Value (80/100), and Momentum (60/100) factor scores. The current signal is STRONG BUY. Lion Selection Group acts as a focused mining investment house. While they are positioned for the resource super-cycle, the fund is effectively a proxy for the underlying portfolio of junior miners. Recent insider buying suggests management confidence in their current deployment strategy, but as a pass-through entity, they are subject to the liquidity and volatility of the micro-cap mining sector.

Lion Selection Group Limited is a mining-focused investment company that provides funding and strategic support to junior gold and base metal exploration companies. The company employs a disciplined investment model, targeting early-stage opportunities with high growth potential and guiding them through to development or corporate exit. Its competitive advantage is built on a highly experienced board, a strong cash position, and a proven track record of generating substantial capital returns for shareholders.

Key Financial Metrics

Price$0.63
Market Cap$98M
P/E (TTM)2.43
Price/Book0.84
Return on Equity41.3%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin95.3%
Revenue Growth89.8%
Free Cash Flow$29M

Lion Selection Group Limited operates in the Gold industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is Lion Selection Group Limited’s (LSX.AX) StockRank?
MoatMap’s StockRank for Lion Selection Group Limited (LSX.AX) is 100/100, with a Strong Buy signal. It is a composite of Quality (94), Value (80), and Momentum (60) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Lion Selection Group Limited have an economic moat?
Lion Selection Group Limited (LSX.AX) has a Quality factor score of 94/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lion Selection Group Limited a buy, hold, or sell?
MoatMap’s current signal for Lion Selection Group Limited (LSX.AX) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Lion Selection Group Limited in?
Lion Selection Group Limited (LSX.AX) operates in the Basic Materials sector, specifically the Gold industry (Australia).