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LM8.AX

SELL

Lunnon Metals Limited · Basic Materials · Australia · $59M · Avg Vol: $54K/d

21
StockRank
Q
32
V
24
M
50
P/E (TTM)
ROE
-28.7%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Lunnon Metals Limited is an Australian mineral exploration company focused on discovering high-grade nickel and gold deposits within the world-class Kambalda Nickel District of Western Australia. The company's flagship Kambalda Nickel Project hosts significant JORC-compliant resources in close proximity to existing processing plants and infrastructure. Lunnon's competitive advantage is driven by its strategic landholding in a historically prolific nickel province and its systematic exploration of under-explored structural targets.

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PRICE (1Y)+1.3%
0.240.250.260.270.28Apr 20May 11May 29
SMA 50SMA 200
Close
$0.27
RSI (14)
51.6
52W High
$0.35
From 52W High
0.8%

SCORE BREAKDOWN

Quality
32
ROIC
-54.5%7.1
ROE
-28.7%13.4
GP/Assets
0.5%11.8
Op. Margin
-2742.3%2.7
FCF/Assets
-14.6%19.3
Piotroski
237.5
Int. Cover
N/A
D/E Ratio
0.00x98.8
Current Ratio
4.56x77.0
Value
24
P/E (TTM)
N/A
EV/EBITDA
-7.1x25.0
P/FCF
N/A
P/B
3.0x35.0
P/S
453.4x4.0
Div Yield
N/A
Momentum
50
52W High %
76%63.9
RS 6M
N/A
SMA 50/200
1.04x51.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+331%88.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$59M
P/E (Forward)
4.3x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of LM8.AX are excluded.

TickerCompanyMkt CapStockRankSignal
LM8.AXLunnon Metals Limited(you)$59M21SELL
AGY.AXArgosy Minerals Limited$58M19STRONG SELL
NNL.AXNordic Resources Limited$61M23SELL
FLG.AXFlagship Minerals Limited$54M18STRONG SELL
SHN.AXSunshine Metals Limited$71M21SELL
OR3.AXORERESOURC FPO [OR3]$53M17STRONG SELL
LNQ.AXLINQMINERA FPO [LNQ]$52M17STRONG SELL
BSX.AXBlackstone Minerals Limited$51M15STRONG SELL
IXR.AXIonic Rare Earths Limited$62M13STRONG SELL
RMI.AXResource Minerals International Ltd$69M27SELL

Peer medians: ROE -8.6% · P/E 13.9x · Gross margin 34.3%

Lunnon Metals Limited (LM8.AX) — Stock Score Summary

Lunnon Metals Limited (LM8.AX) has a MoatMap StockRank of 21/100 based on Quality (32/100), Value (24/100), and Momentum (50/100) factor scores. The current signal is SELL.

Lunnon Metals Limited is an Australian mineral exploration company focused on discovering high-grade nickel and gold deposits within the world-class Kambalda Nickel District of Western Australia. The company's flagship Kambalda Nickel Project hosts significant JORC-compliant resources in close proximity to existing processing plants and infrastructure. Lunnon's competitive advantage is driven by its strategic landholding in a historically prolific nickel province and its systematic exploration of under-explored structural targets.

Key Financial Metrics

Price$0.27
Market Cap$59M
P/E (Forward)4.34
Price/Book2.96
Return on Equity-28.7%
Return on Invested Capital-54.5%
Debt/Equity0.03
Gross Margin100.0%
Operating Margin-2742.3%
Free Cash Flow$-5M

Lunnon Metals Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is Lunnon Metals Limited’s (LM8.AX) StockRank?
MoatMap’s StockRank for Lunnon Metals Limited (LM8.AX) is 21/100, with a Sell signal. It is a composite of Quality (32), Value (24), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lunnon Metals Limited have an economic moat?
Lunnon Metals Limited (LM8.AX) has a Quality factor score of 32/100. 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 Lunnon Metals Limited a buy, hold, or sell?
MoatMap’s current signal for Lunnon Metals Limited (LM8.AX) is Sell, based on a StockRank of 21/100. 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 Lunnon Metals Limited in?
Lunnon Metals Limited (LM8.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).