Locksley Resources Limited (ASX:LKY)

Locksley Resources Statistics

Total Valuation

ASX:LKY has a market cap or net worth of AUD 64.81 million. The enterprise value is 45.47 million.

Market Cap	64.81M
Enterprise Value	45.47M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:LKY has 370.37 million shares outstanding. The number of shares has increased by 47.64% in one year.

Current Share Class	370.37M
Shares Outstanding	370.37M
Shares Change (YoY)	+47.64%
Shares Change (QoQ)	+49.85%
Owned by Insiders (%)	5.31%
Owned by Institutions (%)	10.29%
Float	336.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,129.79
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.52

Financial Position

The company has a current ratio of 20.56, with a Debt / Equity ratio of 0.00.

Current Ratio	20.56
Quick Ratio	19.98
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-5,734.43

Financial Efficiency

Return on equity (ROE) is -54.26% and return on invested capital (ROIC) is -33.79%.

Return on Equity (ROE)	-54.26%
Return on Assets (ROA)	-32.74%
Return on Invested Capital (ROIC)	-33.79%
Return on Capital Employed (ROCE)	-35.18%
Weighted Average Cost of Capital (WACC)	15.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +821.05% in the last 52 weeks. The beta is 2.00, so ASX:LKY's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	+821.05%
50-Day Moving Average	0.18
200-Day Moving Average	0.25
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	5,163,768

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:LKY had revenue of AUD 57,369 and -9.25 million in losses. Loss per share was -0.04.

Revenue	57,369
Gross Profit	57,369
Operating Income	-9.26M
Pretax Income	-9.25M
Net Income	-9.25M
EBITDA	-9.23M
EBIT	-9.26M
Loss Per Share	-0.04

Balance Sheet

The company has 19.47 million in cash and 127,273 in debt, with a net cash position of 19.34 million or 0.05 per share.

Cash & Cash Equivalents	19.47M
Total Debt	127,273
Net Cash	19.34M
Net Cash Per Share	0.05
Equity (Book Value)	26.23M
Book Value Per Share	0.07
Working Capital	19.35M

Cash Flow

In the last 12 months, operating cash flow was -6.77 million and capital expenditures -204,187, giving a free cash flow of -6.98 million.

Operating Cash Flow	-6.77M
Capital Expenditures	-204,187
Depreciation & Amortization	24,025
Net Borrowing	1,614
Free Cash Flow	-6.98M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-16,133.04%
Pretax Margin	-16,129.37%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:LKY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-47.64%
Shareholder Yield	-47.64%
Earnings Yield	-14.28%
FCF Yield	-10.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:LKY has an Altman Z-Score of 27.08 and a Piotroski F-Score of 3.

Altman Z-Score	27.08
Piotroski F-Score	3