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Lion Selection Group Ltd

Basic Materials AU LSX

0.97AUD
-0.02(2.02%)

Last update at 2026-03-13T04:29:00Z

Day Range

0.970.98
LowHigh

52 Week Range

0.571.12
LowHigh

Fundamentals

  • Previous Close 0.99
  • Market Cap138.95M
  • Volume27507
  • P/E Ratio3.59
  • Dividend Yield-%
  • EBITDA44.01M
  • Revenue TTM46.37M
  • Revenue Per Share TTM0.33
  • Gross Profit TTM 46.37M
  • Diluted EPS TTM0.27

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax 43.91M 1.49M 0.76M 6.15M -2.70700M
Minority interest - - - - -
Net income 39.17M 1.11M 0.58M 9.03M -5.86500M
Selling general administrative 2.14M 1.30M 2.04M 0.54M 0.49M
Selling and marketing expenses - 0.73M - 0.11M 0.10M
Gross profit 46.37M 1.99M - 8.33M -0.94600M
Reconciled depreciation 0.09M 0.09M - 0.08M 0.00300M
Ebit 43.91M 1.49M 0.76M 6.15M -2.70700M
Ebitda 44.01M 1.58M - 6.23M -2.70400M
Depreciation and amortization 0.09M 0.09M - 0.08M 0.00300M
Non operating income net other - - - - -
Operating income 44.65M 2.04M -0.14400M 6.15M -2.70700M
Other operating expenses 1.72M 1.90M 0.60M 0.70M 0.59M
Interest expense - - - - 0.00000M
Tax provision 4.74M 0.38M 0.18M -2.87900M 3.16M
Interest income 2.26M 3.32M 0.90M 0.12M 0.02M
Net interest income 2.26M 3.32M - 0.12M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.74M 0.38M 0.18M -2.87900M 3.16M
Total revenue 46.37M 3.39M 2.26M 8.33M -0.94600M
Total operating expenses 1.72M 2.04M - 0.70M 0.59M
Cost of revenue - 1.40M - - -
Total other income expense net -0.73700M -0.55700M - - -
Discontinued operations - - - - -
Net income from continuing ops 39.17M 1.11M - 9.03M -5.86500M
Net income applicable to common shares 39.17M 1.11M 0.58M 9.03M -5.86500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 133.06M 89.06M 89.60M 97.75M 97.23M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 1.18M 1.12M 0.04M -
Total liab 5.53M 1.07M 0.62M 0.82M 3.16M
Total stockholder equity 127.52M 88.00M 88.97M 96.93M 93.97M
Deferred long term liab - - - - -
Other current liab 0.70M 0.31M - 0.24M -
Common stock 121.90M 121.90M 121.90M 125.40M 126.21M
Capital stock - - - 125.40M 126.21M
Retained earnings 5.24M -33.93500M -34.26600M -29.81100M -33.58700M
Other liab - - 0.22M 0.04M 3.16M
Good will - - - - -
Other assets - 90.01M - -64.10600M 97.23M
Cash 8.95M 11.64M - 20.62M 6.94M
Cash and equivalents - - 7.53M 20.62M 6.94M
Total current liabilities 0.92M 0.50M 0.18M 0.08M 0.10M
Current deferred revenue - - - - -
Net debt -8.82400M -11.54300M - -20.23000M -6.93800M
Short term debt 0.10M 0.10M 0.00000M 0.08M 0.00000M
Short long term debt - - - 0.08M -
Short long term debt total 0.12M 0.10M - 0.39M -
Other stockholder equity - 0.00000M 1.34M 1.34M 1.34M
Property plant equipment - - 0.30M 0.39M 0.01M
Total current assets 41.70M 57.09M 76.20M 84.83M 7.21M
Long term investments - - - 76.64M 90.00M
Net tangible assets - - 88.97M 96.93M 93.97M
Short term investments 30.10M 44.24M 67.50M 64.11M 16.97M
Net receivables 2.65M 1.18M 0.02M 0.10M 0.27M
Long term debt - - - 0.31M -
Inventory - -1.14400M - - -
Accounts payable 0.11M 0.10M 0.10M 0.15M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.38M 0.03M - 1.34M 1.34M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -1.14700M - -77.03200M -90.01800M
Deferred long term asset charges - - - - -
Non current assets total 91.36M 31.97M - 77.03M 90.02M
Capital lease obligations - - - - -
Long term debt total - - 0.22M 0.31M 0.00000M
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments -3.42100M 5.29M -3.05800M 21.72M -1.94800M
Change to liabilities - - 0.16M -3.10200M -0.00200M
Total cashflows from investing activities -3.42100M 5.29M -3.05800M 21.72M -1.94800M
Net borrowings -0.09700M -0.08900M -0.08100M -0.06200M -0.06200M
Total cash from financing activities -0.09700M -2.20600M -8.65400M -6.09500M -6.09500M
Change to operating activities - - - - -0.03300M
Net income 39.17M 1.11M 0.58M 9.03M -5.86500M
Change in cash -2.69300M 4.11M -33.08500M 13.68M -3.89900M
Begin period cash flow 11.64M 7.53M 40.62M 6.94M 10.84M
End period cash flow 8.95M 11.64M 7.53M 20.62M 6.94M
Total cash from operating activities 0.82M 1.02M -1.37300M 9.11M -1.76900M
Issuance of capital stock - - - - -
Depreciation - 0.09M 0.10M 0.08M 0.00300M
Other cashflows from investing activities -3.41800M 5.29M -3.05800M 21.72M -1.94800M
Dividends paid 0.00000M 2.12M 5.04M 5.25M -
Change to inventory - - - - -
Change to account receivables 0.70M -0.04500M -1.06700M -0.05900M -0.03100M
Sale purchase of stock - 0.00000M -3.53700M -0.77800M 0.00000M
Other cashflows from financing activities - -0.08900M -3.05800M 21.72M -1.94800M
Change to netincome - - -0.90200M -8.21500M 4.13M
Capital expenditures 0.00300M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.70M -0.04500M -1.14800M 0.16M -0.03300M
Stock based compensation - - - - -
Other non cash items -39.04500M -0.13300M -0.90200M -9.11200M 4.13M
Free cash flow 0.82M 1.02M -1.37300M 9.11M -1.76900M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
LSX
Lion Selection Group Ltd		 -0.02 2.02% 0.97 3.59 - 3.00 1.11 3.07
NEM
Newmont Corporation		 0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd		 -5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd		 -0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.		 -0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

Reports Covered

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Profile

Lion Selection Group Limited is a Listed Investment Company (LIC) that invests specializes in early stage investment. The fund does not invest in oil or gas mining companies. It primarily invests in precious and base metals mining companies. The fund seeks to make investments in Australia. The fund seeks to invest in projects that are close to development or with exposure to advanced exploration. It seeks to make investments not exceeding 30% of its capital and 3"5 year investment horizon. Lion Selection Group Limited is based in Melbourne, Australia.

Lion Selection Group Ltd

Level 2, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Craig K. Smyth BCA (Acctg), C.A., CA, L.L.B., M App Fin Chief Exec. Officer 1973
Mr. Robin Anthony Widdup BSc (Hons), MAusIMM Founder & Director NA
Ms. Jane M. Rose Investor Relations Mang. & Company Sec. NA
Mr. Craig K. Smyth BCA (Acctg), C.A., CA, L.L.B., M App Fin Chief Executive Officer 1973
Ms. Jane M. Rose Investor Relations Manager & Company Secretary NA
Mr. Craig K. Smyth BCA (Acctg), C.A., CA, L.L.B., M App Fin Chief Executive Officer 1973
Ms. Jane M. Rose Investor Relations Manager & Company Secretary NA
Mr. Craig K. Smyth BCA (Acctg), C.A., CA, L.L.B., M App Fin Chief Executive Officer 1973
Ms. Jane M. Rose Investor Relations Manager & Company Secretary NA
Mr. Craig K. Smyth BCA (Acctg), C.A., CA, L.L.B., M App Fin Chief Executive Officer 1973

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