Risk factor
Very poor trading liquidity
Profitability factor
Greatly undervalued vs peers
About
Lion Selection Group Limited functions as a Listed Investment Company (LIC) dedicated to identifying and funding early-stage investment prospects. The firm strategically focuses its capital on mining companies involved with precious and base metals, explicitly excluding any enterprises engaged in oil or gas extraction. Its primary investment geography is Australia, where it seeks out projects that are either nearing the development phase or possess advanced exploration potential. The company caps individual investments at 30% of its total capital, typically maintaining these positions for a duration of three to five years. This entity is headquartered in Melbourne, Australia.
Company Valuation
Considering past and projected metrics, the stock is distinctly 'cheaper' than its peers. Specifically, the stock is 'cheap' on P/E, undervalued on EV/EBITD.