Lunnon Metals（LM8）株式概要ラノン・メタルズ社は、オーストラリアでニッケルと金の探鉱・開発に注力している。 詳細LM8 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長4/6過去の実績0/6財務の健全性5/6配当金0/6報酬収益は年間29.03%増加すると予測されています リスク分析今後3年間の収益は年平均9.7%減少すると予測されている。 収益が 100 万ドル未満 ( A$0 )意味のある時価総額がありません ( A$67M )すべてのリスクチェックを見るLM8 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$0.32該当なし内在価値ディスカウントEst. Revenue$PastFuture-23m14k2016201920222025202620282031Revenue AU$3.6Earnings AU$0.5AdvancedSet Fair ValueView all narrativesLunnon Metals Limited 競合他社VHMSymbol: ASX:VHMMarket cap: AU$68.6mCuFeSymbol: ASX:CUFMarket cap: AU$111.6mNordic ResourcesSymbol: ASX:NNLMarket cap: AU$69.6mArgosy MineralsSymbol: ASX:AGYMarket cap: AU$84.9m価格と性能株価の高値、安値、推移の概要Lunnon Metals過去の株価現在の株価AU$0.3252週高値AU$0.5052週安値AU$0.21ベータ-0.111ヶ月の変化-17.11%3ヶ月変化-25.88%1年変化50.00%3年間の変化-65.19%5年間の変化-25.88%IPOからの変化-25.88%最新ニュースBoard Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non Executive Director Deb Lord was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non Executive Director Deb Lord was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non Executive Director Deb Lord was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Sep 11Lunnon Metals Limited, Annual General Meeting, Nov 06, 2025Lunnon Metals Limited, Annual General Meeting, Nov 06, 2025.Board Change • Aug 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non Executive Director Deb Lord was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 31Lunnon Metals Limited Provides High Grade Gold Results in Latest Step Out DrillingLunnon Metals Limited reported assay results from the latest reverse circulation (RC) drilling campaign at its Kambalda Gold & Nickel Project (KGNP). The Company's expanded gold exploration program in the Foster Gold Belt is progressing successfully, with multiple prospects being actively tested through recent scout RC drilling campaigns. As previously reported, the objective is to rapidly identify multiple near-surface opportunities and prioritise those demonstrating the same promising characteristics observed at the successful Lady Herial discovery. Four RC holes tested the Koombana target and all four returned significant gold intercepts at shallow depths. The Foster-Baker Project area is situated on granted mining leases, benefitting from extensive nearby infrastructure that provides an ideal setting for rapidly advancing any new discoveries. The Company's strategy is to aggressively pursue these emerging gold prospects and, subject to continued exploration success, advance each of them through the same accelerated program of resource definition and permitting currently being implemented at Lady Herial. As seen elsewhere in the Foster Gold Belt, the results indicated the presence of multiple mineralised surfaces reflecting the structural pattern recorded at Lady Herial and the Hustler gold prospect. Significant gold mineralisation has been confirmed along the Foster Gold Belt at Lady Herial, Hustler, Guiding Star, and now, the Koombana prospect. The area tested extends over a strike length of at least 1.8 km in a northwest-southeast direction, following the Defiance Dolerite stratigraphic unit. These encouraging results highlight the potential for further discoveries within the Foster Gold Belt, reinforcing the Company's strategy to accelerate exploration and unlock shareholder value. In addition, in a northeasterly direction, and approximately 500m from Lady Herial, the Company recently intersected significant gold proximal to the iron-rich Lunnon Sediment. This is the same rock unit that hosted the "Father's Day Vein" discovery4 at Westgold Resources Ltd.'s Beta/Hunt mine in 2018 (15km to the north of Foster). The current Exploration Incentive Scheme (EIS) program5 at Defiance West is in this exploration target area, immediately adjacent to the Foster Gold Belt. The area also plays host to highly prospective targets where multiple gold bearing structures have the potential to interact with the iron-rich Lunnon Sediment on the Company's own tenements. Current activity at Lady Herial includes targeted programs of holes at a grade control spacing of approximately 8m x 6m (or similar). This work is seeking to test for the presence of other high-grade zones that the 2024 drill program spacing did not fully identify. Seven dedicated diamond drill (DD) holes have now been completed at Lady Herial to derive geotechnical parameters for open pit optimisation studies and to provide material for detailed metallurgical test work based on the Gold Fields' Lefroy Plant flow sheet. Each of Koombana, Guiding Star and Hustler are exhibiting strong potential to be Lady Herial lookalikes and the Company will evaluate and plan follow up programs at all three prospects to ensure that ongoing exploration activity is correctly prioritised. Technical analysis and permitting of Lady Herial is ongoing and the final heritage survey for the potential mining of the Lady Herial development footprint has now been completed by Company staff in collaboration with representatives of the Ngadju People. A Mineral Resource estimation exercise will be completed to finalise mining outlines and allow the submission of the relevant applications to the Western Australian Government, Department of Energy, Mines, Industry Regulation and Safety. The Company has recently announced a strategic agreement to work collaboratively with its major shareholder, Gold Fields Ltd, in regard commercial arrangements for the treatment of the Lady Herial deposit at that company's St Ives Lefroy Plant. The Kambalda /St Ives gold camp is one of Australia's most prolific gold production and discovery centres. Gold has been produced in the area since the discovery of the Red Hill gold mine in 1896 (adjacent to the Company's historical Silver Lake nickel mine at Kambalda). The area immediately encompassing and surrounding the Foster-Baker project (FBA) produced gold from the 1920s onwards, but this goldfield came to prominence in the early 1980s when WMC commenced dedicated gold production from the Victory-Defiance Complex and the Hunt nickel mine near Kambalda. The St Ives Gold Mine was sold by WMC to Gold Fields Ltd. (Gold Fields) in December 2001 after 5.6Moz8a of gold had been produced. With an expanded exploration budget requisite with being one of the world's major gold companies, Gold Fields has gone on to mine over 10Moz8b of gold itself and has found what is shaping to be the most significant discovery in the camp's history, the Invincible deposit, suggesting that the biggest deposits are not always found first in the discovery cycle. The Company holds all mineral rights over the FBA, except gold in specific "Excluded Areas" . The Company highlights that all gold prospects being tested and evaluated are 100% owned by Lunnon Metals. The FBA project is located on granted mining tenements with significant existing infrastructure in place. Nearby gold plants include the Lefroy, Lakewood and Higginsville plants, with the Lefroy plant, a few kilometres to the north, notably owned and operated by the Company's major shareholder, Gold Fields. The gold prospects of the Foster Gold Belt are hosted in the Defiance Dolerite, a known favourable host for gold in the immediate vicinity of FBA at the Victory-Defiance gold complex a few kilometres to the north. High-grade quartz veins were mined by prospectors in the 1920s in what was then called the Cooee/St Ives field with gold ore won from these workings treated at either the nearby historical State Battery or the privately owned Ives Reward battery, the relic sites of which are both located on what are now Lunnon Metals' leases.最新情報をもっと見るRecent updatesBoard Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non Executive Director Deb Lord was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non Executive Director Deb Lord was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non Executive Director Deb Lord was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Sep 11Lunnon Metals Limited, Annual General Meeting, Nov 06, 2025Lunnon Metals Limited, Annual General Meeting, Nov 06, 2025.Board Change • Aug 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non Executive Director Deb Lord was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 31Lunnon Metals Limited Provides High Grade Gold Results in Latest Step Out DrillingLunnon Metals Limited reported assay results from the latest reverse circulation (RC) drilling campaign at its Kambalda Gold & Nickel Project (KGNP). The Company's expanded gold exploration program in the Foster Gold Belt is progressing successfully, with multiple prospects being actively tested through recent scout RC drilling campaigns. As previously reported, the objective is to rapidly identify multiple near-surface opportunities and prioritise those demonstrating the same promising characteristics observed at the successful Lady Herial discovery. Four RC holes tested the Koombana target and all four returned significant gold intercepts at shallow depths. The Foster-Baker Project area is situated on granted mining leases, benefitting from extensive nearby infrastructure that provides an ideal setting for rapidly advancing any new discoveries. The Company's strategy is to aggressively pursue these emerging gold prospects and, subject to continued exploration success, advance each of them through the same accelerated program of resource definition and permitting currently being implemented at Lady Herial. As seen elsewhere in the Foster Gold Belt, the results indicated the presence of multiple mineralised surfaces reflecting the structural pattern recorded at Lady Herial and the Hustler gold prospect. Significant gold mineralisation has been confirmed along the Foster Gold Belt at Lady Herial, Hustler, Guiding Star, and now, the Koombana prospect. The area tested extends over a strike length of at least 1.8 km in a northwest-southeast direction, following the Defiance Dolerite stratigraphic unit. These encouraging results highlight the potential for further discoveries within the Foster Gold Belt, reinforcing the Company's strategy to accelerate exploration and unlock shareholder value. In addition, in a northeasterly direction, and approximately 500m from Lady Herial, the Company recently intersected significant gold proximal to the iron-rich Lunnon Sediment. This is the same rock unit that hosted the "Father's Day Vein" discovery4 at Westgold Resources Ltd.'s Beta/Hunt mine in 2018 (15km to the north of Foster). The current Exploration Incentive Scheme (EIS) program5 at Defiance West is in this exploration target area, immediately adjacent to the Foster Gold Belt. The area also plays host to highly prospective targets where multiple gold bearing structures have the potential to interact with the iron-rich Lunnon Sediment on the Company's own tenements. Current activity at Lady Herial includes targeted programs of holes at a grade control spacing of approximately 8m x 6m (or similar). This work is seeking to test for the presence of other high-grade zones that the 2024 drill program spacing did not fully identify. Seven dedicated diamond drill (DD) holes have now been completed at Lady Herial to derive geotechnical parameters for open pit optimisation studies and to provide material for detailed metallurgical test work based on the Gold Fields' Lefroy Plant flow sheet. Each of Koombana, Guiding Star and Hustler are exhibiting strong potential to be Lady Herial lookalikes and the Company will evaluate and plan follow up programs at all three prospects to ensure that ongoing exploration activity is correctly prioritised. Technical analysis and permitting of Lady Herial is ongoing and the final heritage survey for the potential mining of the Lady Herial development footprint has now been completed by Company staff in collaboration with representatives of the Ngadju People. A Mineral Resource estimation exercise will be completed to finalise mining outlines and allow the submission of the relevant applications to the Western Australian Government, Department of Energy, Mines, Industry Regulation and Safety. The Company has recently announced a strategic agreement to work collaboratively with its major shareholder, Gold Fields Ltd, in regard commercial arrangements for the treatment of the Lady Herial deposit at that company's St Ives Lefroy Plant. The Kambalda /St Ives gold camp is one of Australia's most prolific gold production and discovery centres. Gold has been produced in the area since the discovery of the Red Hill gold mine in 1896 (adjacent to the Company's historical Silver Lake nickel mine at Kambalda). The area immediately encompassing and surrounding the Foster-Baker project (FBA) produced gold from the 1920s onwards, but this goldfield came to prominence in the early 1980s when WMC commenced dedicated gold production from the Victory-Defiance Complex and the Hunt nickel mine near Kambalda. The St Ives Gold Mine was sold by WMC to Gold Fields Ltd. (Gold Fields) in December 2001 after 5.6Moz8a of gold had been produced. With an expanded exploration budget requisite with being one of the world's major gold companies, Gold Fields has gone on to mine over 10Moz8b of gold itself and has found what is shaping to be the most significant discovery in the camp's history, the Invincible deposit, suggesting that the biggest deposits are not always found first in the discovery cycle. The Company holds all mineral rights over the FBA, except gold in specific "Excluded Areas" . The Company highlights that all gold prospects being tested and evaluated are 100% owned by Lunnon Metals. The FBA project is located on granted mining tenements with significant existing infrastructure in place. Nearby gold plants include the Lefroy, Lakewood and Higginsville plants, with the Lefroy plant, a few kilometres to the north, notably owned and operated by the Company's major shareholder, Gold Fields. The gold prospects of the Foster Gold Belt are hosted in the Defiance Dolerite, a known favourable host for gold in the immediate vicinity of FBA at the Victory-Defiance gold complex a few kilometres to the north. High-grade quartz veins were mined by prospectors in the 1920s in what was then called the Cooee/St Ives field with gold ore won from these workings treated at either the nearby historical State Battery or the privately owned Ives Reward battery, the relic sites of which are both located on what are now Lunnon Metals' leases.New Risk • Jan 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$1.6k revenue, or US$961). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (2.7% increase in shares outstanding). Market cap is less than US$100m (AU$46.8m market cap, or US$29.0m).お知らせ • Nov 27Lunnon Metals Limited ORDINARY FULLY PAID to Be Deleted from OTC EquityLunnon Metals Limited ORDINARY FULLY PAID (Australia) will be deleted from OTC Equity effective November 26, 2024, due to Inactive Security.Breakeven Date Change • Oct 01Forecast to breakeven in 2027The analyst covering Lunnon Metals expects the company to break even for the first time. New forecast suggests losses will reduce by 27% per year to 2026. The company is expected to make a profit of AU$11.0m in 2027. Average annual earnings growth of 69% is required to achieve expected profit on schedule.New Risk • Sep 23New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: AU$24m Forecast net loss in 2 years: AU$1.0m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$1.6k revenue, or US$1.1k). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$1.0m net loss in 2 years). Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (AU$33.1m market cap, or US$22.6m).お知らせ • Sep 16Lunnon Metals Limited, Annual General Meeting, Nov 07, 2024Lunnon Metals Limited, Annual General Meeting, Nov 07, 2024.New Risk • Jul 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 64% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (AU$33.8m market cap, or US$22.3m).お知らせ • Jun 28Lunnon Metals Limited Announces Retirement of Ian Junk as Non Executive Director, Effective 1 July 2024Mr. Ian Junk has informed the board of Lunnon Metals Limited of his intention to retire from his position, effective 1 July 2024. Ian's retirement comes after nearly ten years as a director of the Company where he has played a pivotal role in its formation, initial funding and strategic direction. Ian was a founding shareholder of ACH Nickel Pty Ltd, the forerunner of Lunnon Metals and remains a current Top 10 shareholder. The board of Lunnon Metals has made the decision to not replace Ian's position in the short term, aligned with a range of recent initiatives to preserve cash during the prevailing negative market sentiment for nickel.Recent Insider Transactions • Jun 26Key Executive recently bought AU$51k worth of stockOn the 21st of June, Liam Twigger bought around 250k shares on-market at roughly AU$0.20 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Liam has been a buyer over the last 12 months, purchasing a net total of AU$111k worth in shares.New Risk • Mar 21New major risk - Revenue and earnings growthEarnings have declined by 64% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 64% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (17% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (AU$57.7m market cap, or US$38.0m).Breakeven Date Change • Feb 05Forecast breakeven date pushed back to 2026The analyst covering Lunnon Metals previously expected the company to break even in 2025. New forecast suggests the company will make a profit of AU$58.5m in 2026. Average annual earnings growth of 84% is required to achieve expected profit on schedule.Recent Insider Transactions • Feb 01MD & Director recently bought AU$76k worth of stockOn the 30th of January, Ed Ainscough bought around 250k shares on-market at roughly AU$0.30 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Ed's only on-market trade for the last 12 months.New Risk • Jan 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$7.5k revenue, or US$4.9k). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (AU$67.3m market cap, or US$44.4m).お知らせ • Nov 14Lunnon Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 18 million.Lunnon Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 18 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 18,888,888 Price\Range: AUD 0.9 Discount Per Security: AUD 0.036 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,111,112 Price\Range: AUD 0.9 Discount Per Security: AUD 0.036 Transaction Features: Subsequent Direct ListingNew Risk • Oct 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$151.1m (US$96.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$14m free cash flow). Revenue is less than US$1m (AU$7.5k revenue, or US$4.8k). Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (AU$151.1m market cap, or US$96.1m).New Risk • Sep 22New major risk - Revenue and earnings growthEarnings have declined by 71% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 71% per year over the past 5 years. Revenue is less than US$1m (AU$13k revenue, or US$8.3k). Minor Risk Shareholders have been diluted in the past year (24% increase in shares outstanding).お知らせ • Sep 12Lunnon Metals Limited, Annual General Meeting, Nov 03, 2023Lunnon Metals Limited, Annual General Meeting, Nov 03, 2023, at 09:00 W. Australia Standard Time.New Risk • Sep 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$13k revenue, or US$8.2k). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (24% increase in shares outstanding).Recent Insider Transactions • May 27Non-Executive Director recently bought AU$100k worth of stockOn the 26th of May, Ashley McDonald bought around 100k shares on-market at roughly AU$1.00 per share. This transaction increased Ashley's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$145k more in shares than they have sold in the last 12 months.Breakeven Date Change • May 01Forecast to breakeven in 2025The analyst covering Lunnon Metals expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$48.4m in 2025. Average annual earnings growth of 120% is required to achieve expected profit on schedule.Board Change • Mar 22Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non Executive Director Deb Lord was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.株主還元LM8AU Metals and MiningAU 市場7D-13.7%-6.1%-0.9%1Y50.0%47.3%0.01%株主還元を見る業界別リターン: LM8過去 1 年間で47.3 % の収益を上げたAustralian Metals and Mining業界を上回りました。リターン対市場: LM8過去 1 年間で0 % の収益を上げたAustralian市場を上回りました。価格変動Is LM8's price volatile compared to industry and market?LM8 volatilityLM8 Average Weekly Movement10.0%Metals and Mining Industry Average Movement12.1%Market Average Movement10.1%10% most volatile stocks in AU Market17.2%10% least volatile stocks in AU Market4.1%安定した株価: LM8 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: LM8の 週次ボラティリティ ( 10% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト201416Ed Ainscoughlunnonmetals.com.auルノン・メタルズ社は、オーストラリアでニッケルと金の探鉱・開発に注力している。西オーストラリア州東部ゴールドフィールドのカンバルダ・ニッケル地区内に位置する、連続19鉱区からなるフォスター・ベイカー鉱区と、連続20鉱区からなるシルバーレイク・フィッシャー鉱区の権益を100％保有。同社は以前はACH Nickel Pty Ltdとして知られていたが、2021年2月にLunnon Metals Limitedに社名を変更した。Lunnon Metals Limitedは2014年に法人化され、オーストラリアのウェスト・パースに拠点を置く。もっと見るLunnon Metals Limited 基礎のまとめLunnon Metals の収益と売上を時価総額と比較するとどうか。LM8 基礎統計学時価総額AU$67.00m収益（TTM）-AU$9.84m売上高(TTM)n/a0.0xP/Sレシオ-6.8xPER（株価収益率LM8 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計LM8 損益計算書（TTM）収益AU$0売上原価AU$0売上総利益AU$0その他の費用AU$9.84m収益-AU$9.84m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.044グロス・マージン0.00%純利益率0.00%有利子負債／自己資本比率0%LM8 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 09:52終値2026/06/11 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Lunnon Metals Limited 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Adam BakerMacquarie ResearchPeter KormendyShaw and Partners Limited
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non Executive Director Deb Lord was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non Executive Director Deb Lord was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non Executive Director Deb Lord was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 11Lunnon Metals Limited, Annual General Meeting, Nov 06, 2025Lunnon Metals Limited, Annual General Meeting, Nov 06, 2025.
Board Change • Aug 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non Executive Director Deb Lord was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 31Lunnon Metals Limited Provides High Grade Gold Results in Latest Step Out DrillingLunnon Metals Limited reported assay results from the latest reverse circulation (RC) drilling campaign at its Kambalda Gold & Nickel Project (KGNP). The Company's expanded gold exploration program in the Foster Gold Belt is progressing successfully, with multiple prospects being actively tested through recent scout RC drilling campaigns. As previously reported, the objective is to rapidly identify multiple near-surface opportunities and prioritise those demonstrating the same promising characteristics observed at the successful Lady Herial discovery. Four RC holes tested the Koombana target and all four returned significant gold intercepts at shallow depths. The Foster-Baker Project area is situated on granted mining leases, benefitting from extensive nearby infrastructure that provides an ideal setting for rapidly advancing any new discoveries. The Company's strategy is to aggressively pursue these emerging gold prospects and, subject to continued exploration success, advance each of them through the same accelerated program of resource definition and permitting currently being implemented at Lady Herial. As seen elsewhere in the Foster Gold Belt, the results indicated the presence of multiple mineralised surfaces reflecting the structural pattern recorded at Lady Herial and the Hustler gold prospect. Significant gold mineralisation has been confirmed along the Foster Gold Belt at Lady Herial, Hustler, Guiding Star, and now, the Koombana prospect. The area tested extends over a strike length of at least 1.8 km in a northwest-southeast direction, following the Defiance Dolerite stratigraphic unit. These encouraging results highlight the potential for further discoveries within the Foster Gold Belt, reinforcing the Company's strategy to accelerate exploration and unlock shareholder value. In addition, in a northeasterly direction, and approximately 500m from Lady Herial, the Company recently intersected significant gold proximal to the iron-rich Lunnon Sediment. This is the same rock unit that hosted the "Father's Day Vein" discovery4 at Westgold Resources Ltd.'s Beta/Hunt mine in 2018 (15km to the north of Foster). The current Exploration Incentive Scheme (EIS) program5 at Defiance West is in this exploration target area, immediately adjacent to the Foster Gold Belt. The area also plays host to highly prospective targets where multiple gold bearing structures have the potential to interact with the iron-rich Lunnon Sediment on the Company's own tenements. Current activity at Lady Herial includes targeted programs of holes at a grade control spacing of approximately 8m x 6m (or similar). This work is seeking to test for the presence of other high-grade zones that the 2024 drill program spacing did not fully identify. Seven dedicated diamond drill (DD) holes have now been completed at Lady Herial to derive geotechnical parameters for open pit optimisation studies and to provide material for detailed metallurgical test work based on the Gold Fields' Lefroy Plant flow sheet. Each of Koombana, Guiding Star and Hustler are exhibiting strong potential to be Lady Herial lookalikes and the Company will evaluate and plan follow up programs at all three prospects to ensure that ongoing exploration activity is correctly prioritised. Technical analysis and permitting of Lady Herial is ongoing and the final heritage survey for the potential mining of the Lady Herial development footprint has now been completed by Company staff in collaboration with representatives of the Ngadju People. A Mineral Resource estimation exercise will be completed to finalise mining outlines and allow the submission of the relevant applications to the Western Australian Government, Department of Energy, Mines, Industry Regulation and Safety. The Company has recently announced a strategic agreement to work collaboratively with its major shareholder, Gold Fields Ltd, in regard commercial arrangements for the treatment of the Lady Herial deposit at that company's St Ives Lefroy Plant. The Kambalda /St Ives gold camp is one of Australia's most prolific gold production and discovery centres. Gold has been produced in the area since the discovery of the Red Hill gold mine in 1896 (adjacent to the Company's historical Silver Lake nickel mine at Kambalda). The area immediately encompassing and surrounding the Foster-Baker project (FBA) produced gold from the 1920s onwards, but this goldfield came to prominence in the early 1980s when WMC commenced dedicated gold production from the Victory-Defiance Complex and the Hunt nickel mine near Kambalda. The St Ives Gold Mine was sold by WMC to Gold Fields Ltd. (Gold Fields) in December 2001 after 5.6Moz8a of gold had been produced. With an expanded exploration budget requisite with being one of the world's major gold companies, Gold Fields has gone on to mine over 10Moz8b of gold itself and has found what is shaping to be the most significant discovery in the camp's history, the Invincible deposit, suggesting that the biggest deposits are not always found first in the discovery cycle. The Company holds all mineral rights over the FBA, except gold in specific "Excluded Areas" . The Company highlights that all gold prospects being tested and evaluated are 100% owned by Lunnon Metals. The FBA project is located on granted mining tenements with significant existing infrastructure in place. Nearby gold plants include the Lefroy, Lakewood and Higginsville plants, with the Lefroy plant, a few kilometres to the north, notably owned and operated by the Company's major shareholder, Gold Fields. The gold prospects of the Foster Gold Belt are hosted in the Defiance Dolerite, a known favourable host for gold in the immediate vicinity of FBA at the Victory-Defiance gold complex a few kilometres to the north. High-grade quartz veins were mined by prospectors in the 1920s in what was then called the Cooee/St Ives field with gold ore won from these workings treated at either the nearby historical State Battery or the privately owned Ives Reward battery, the relic sites of which are both located on what are now Lunnon Metals' leases.
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non Executive Director Deb Lord was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non Executive Director Deb Lord was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non Executive Director Deb Lord was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 11Lunnon Metals Limited, Annual General Meeting, Nov 06, 2025Lunnon Metals Limited, Annual General Meeting, Nov 06, 2025.
Board Change • Aug 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non Executive Director Deb Lord was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 31Lunnon Metals Limited Provides High Grade Gold Results in Latest Step Out DrillingLunnon Metals Limited reported assay results from the latest reverse circulation (RC) drilling campaign at its Kambalda Gold & Nickel Project (KGNP). The Company's expanded gold exploration program in the Foster Gold Belt is progressing successfully, with multiple prospects being actively tested through recent scout RC drilling campaigns. As previously reported, the objective is to rapidly identify multiple near-surface opportunities and prioritise those demonstrating the same promising characteristics observed at the successful Lady Herial discovery. Four RC holes tested the Koombana target and all four returned significant gold intercepts at shallow depths. The Foster-Baker Project area is situated on granted mining leases, benefitting from extensive nearby infrastructure that provides an ideal setting for rapidly advancing any new discoveries. The Company's strategy is to aggressively pursue these emerging gold prospects and, subject to continued exploration success, advance each of them through the same accelerated program of resource definition and permitting currently being implemented at Lady Herial. As seen elsewhere in the Foster Gold Belt, the results indicated the presence of multiple mineralised surfaces reflecting the structural pattern recorded at Lady Herial and the Hustler gold prospect. Significant gold mineralisation has been confirmed along the Foster Gold Belt at Lady Herial, Hustler, Guiding Star, and now, the Koombana prospect. The area tested extends over a strike length of at least 1.8 km in a northwest-southeast direction, following the Defiance Dolerite stratigraphic unit. These encouraging results highlight the potential for further discoveries within the Foster Gold Belt, reinforcing the Company's strategy to accelerate exploration and unlock shareholder value. In addition, in a northeasterly direction, and approximately 500m from Lady Herial, the Company recently intersected significant gold proximal to the iron-rich Lunnon Sediment. This is the same rock unit that hosted the "Father's Day Vein" discovery4 at Westgold Resources Ltd.'s Beta/Hunt mine in 2018 (15km to the north of Foster). The current Exploration Incentive Scheme (EIS) program5 at Defiance West is in this exploration target area, immediately adjacent to the Foster Gold Belt. The area also plays host to highly prospective targets where multiple gold bearing structures have the potential to interact with the iron-rich Lunnon Sediment on the Company's own tenements. Current activity at Lady Herial includes targeted programs of holes at a grade control spacing of approximately 8m x 6m (or similar). This work is seeking to test for the presence of other high-grade zones that the 2024 drill program spacing did not fully identify. Seven dedicated diamond drill (DD) holes have now been completed at Lady Herial to derive geotechnical parameters for open pit optimisation studies and to provide material for detailed metallurgical test work based on the Gold Fields' Lefroy Plant flow sheet. Each of Koombana, Guiding Star and Hustler are exhibiting strong potential to be Lady Herial lookalikes and the Company will evaluate and plan follow up programs at all three prospects to ensure that ongoing exploration activity is correctly prioritised. Technical analysis and permitting of Lady Herial is ongoing and the final heritage survey for the potential mining of the Lady Herial development footprint has now been completed by Company staff in collaboration with representatives of the Ngadju People. A Mineral Resource estimation exercise will be completed to finalise mining outlines and allow the submission of the relevant applications to the Western Australian Government, Department of Energy, Mines, Industry Regulation and Safety. The Company has recently announced a strategic agreement to work collaboratively with its major shareholder, Gold Fields Ltd, in regard commercial arrangements for the treatment of the Lady Herial deposit at that company's St Ives Lefroy Plant. The Kambalda /St Ives gold camp is one of Australia's most prolific gold production and discovery centres. Gold has been produced in the area since the discovery of the Red Hill gold mine in 1896 (adjacent to the Company's historical Silver Lake nickel mine at Kambalda). The area immediately encompassing and surrounding the Foster-Baker project (FBA) produced gold from the 1920s onwards, but this goldfield came to prominence in the early 1980s when WMC commenced dedicated gold production from the Victory-Defiance Complex and the Hunt nickel mine near Kambalda. The St Ives Gold Mine was sold by WMC to Gold Fields Ltd. (Gold Fields) in December 2001 after 5.6Moz8a of gold had been produced. With an expanded exploration budget requisite with being one of the world's major gold companies, Gold Fields has gone on to mine over 10Moz8b of gold itself and has found what is shaping to be the most significant discovery in the camp's history, the Invincible deposit, suggesting that the biggest deposits are not always found first in the discovery cycle. The Company holds all mineral rights over the FBA, except gold in specific "Excluded Areas" . The Company highlights that all gold prospects being tested and evaluated are 100% owned by Lunnon Metals. The FBA project is located on granted mining tenements with significant existing infrastructure in place. Nearby gold plants include the Lefroy, Lakewood and Higginsville plants, with the Lefroy plant, a few kilometres to the north, notably owned and operated by the Company's major shareholder, Gold Fields. The gold prospects of the Foster Gold Belt are hosted in the Defiance Dolerite, a known favourable host for gold in the immediate vicinity of FBA at the Victory-Defiance gold complex a few kilometres to the north. High-grade quartz veins were mined by prospectors in the 1920s in what was then called the Cooee/St Ives field with gold ore won from these workings treated at either the nearby historical State Battery or the privately owned Ives Reward battery, the relic sites of which are both located on what are now Lunnon Metals' leases.
New Risk • Jan 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$1.6k revenue, or US$961). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (2.7% increase in shares outstanding). Market cap is less than US$100m (AU$46.8m market cap, or US$29.0m).
お知らせ • Nov 27Lunnon Metals Limited ORDINARY FULLY PAID to Be Deleted from OTC EquityLunnon Metals Limited ORDINARY FULLY PAID (Australia) will be deleted from OTC Equity effective November 26, 2024, due to Inactive Security.
Breakeven Date Change • Oct 01Forecast to breakeven in 2027The analyst covering Lunnon Metals expects the company to break even for the first time. New forecast suggests losses will reduce by 27% per year to 2026. The company is expected to make a profit of AU$11.0m in 2027. Average annual earnings growth of 69% is required to achieve expected profit on schedule.
New Risk • Sep 23New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: AU$24m Forecast net loss in 2 years: AU$1.0m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$1.6k revenue, or US$1.1k). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$1.0m net loss in 2 years). Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (AU$33.1m market cap, or US$22.6m).
お知らせ • Sep 16Lunnon Metals Limited, Annual General Meeting, Nov 07, 2024Lunnon Metals Limited, Annual General Meeting, Nov 07, 2024.
New Risk • Jul 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 64% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (AU$33.8m market cap, or US$22.3m).
お知らせ • Jun 28Lunnon Metals Limited Announces Retirement of Ian Junk as Non Executive Director, Effective 1 July 2024Mr. Ian Junk has informed the board of Lunnon Metals Limited of his intention to retire from his position, effective 1 July 2024. Ian's retirement comes after nearly ten years as a director of the Company where he has played a pivotal role in its formation, initial funding and strategic direction. Ian was a founding shareholder of ACH Nickel Pty Ltd, the forerunner of Lunnon Metals and remains a current Top 10 shareholder. The board of Lunnon Metals has made the decision to not replace Ian's position in the short term, aligned with a range of recent initiatives to preserve cash during the prevailing negative market sentiment for nickel.
Recent Insider Transactions • Jun 26Key Executive recently bought AU$51k worth of stockOn the 21st of June, Liam Twigger bought around 250k shares on-market at roughly AU$0.20 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Liam has been a buyer over the last 12 months, purchasing a net total of AU$111k worth in shares.
New Risk • Mar 21New major risk - Revenue and earnings growthEarnings have declined by 64% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 64% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (17% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (AU$57.7m market cap, or US$38.0m).
Breakeven Date Change • Feb 05Forecast breakeven date pushed back to 2026The analyst covering Lunnon Metals previously expected the company to break even in 2025. New forecast suggests the company will make a profit of AU$58.5m in 2026. Average annual earnings growth of 84% is required to achieve expected profit on schedule.
Recent Insider Transactions • Feb 01MD & Director recently bought AU$76k worth of stockOn the 30th of January, Ed Ainscough bought around 250k shares on-market at roughly AU$0.30 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Ed's only on-market trade for the last 12 months.
New Risk • Jan 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$7.5k revenue, or US$4.9k). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (AU$67.3m market cap, or US$44.4m).
お知らせ • Nov 14Lunnon Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 18 million.Lunnon Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 18 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 18,888,888 Price\Range: AUD 0.9 Discount Per Security: AUD 0.036 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,111,112 Price\Range: AUD 0.9 Discount Per Security: AUD 0.036 Transaction Features: Subsequent Direct Listing
New Risk • Oct 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$151.1m (US$96.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$14m free cash flow). Revenue is less than US$1m (AU$7.5k revenue, or US$4.8k). Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (AU$151.1m market cap, or US$96.1m).
New Risk • Sep 22New major risk - Revenue and earnings growthEarnings have declined by 71% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 71% per year over the past 5 years. Revenue is less than US$1m (AU$13k revenue, or US$8.3k). Minor Risk Shareholders have been diluted in the past year (24% increase in shares outstanding).
お知らせ • Sep 12Lunnon Metals Limited, Annual General Meeting, Nov 03, 2023Lunnon Metals Limited, Annual General Meeting, Nov 03, 2023, at 09:00 W. Australia Standard Time.
New Risk • Sep 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$13k revenue, or US$8.2k). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (24% increase in shares outstanding).
Recent Insider Transactions • May 27Non-Executive Director recently bought AU$100k worth of stockOn the 26th of May, Ashley McDonald bought around 100k shares on-market at roughly AU$1.00 per share. This transaction increased Ashley's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$145k more in shares than they have sold in the last 12 months.
Breakeven Date Change • May 01Forecast to breakeven in 2025The analyst covering Lunnon Metals expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$48.4m in 2025. Average annual earnings growth of 120% is required to achieve expected profit on schedule.
Board Change • Mar 22Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non Executive Director Deb Lord was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
