Locksley Resources Statistics

Total Valuation

ASX:LKY has a market cap or net worth of AUD 15.40 million. The enterprise value is 13.67 million.

Market Cap	15.40M
Enterprise Value	13.67M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:LKY has 146.67 million shares outstanding. The number of shares has increased by 50.76% in one year.

Current Share Class	146.67M
Shares Outstanding	146.67M
Shares Change (YoY)	+50.76%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	22.20%
Owned by Institutions (%)	16.31%
Float	98.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	252.03
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.48
EV / Sales	223.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.99

Financial Position

The company has a current ratio of 12.13, with a Debt / Equity ratio of 0.00.

Current Ratio	12.13
Quick Ratio	11.68
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-108,710.42

Financial Efficiency

Return on equity (ROE) is -15.29% and return on invested capital (ROIC) is -9.55%.

Return on Equity (ROE)	-15.29%
Return on Assets (ROA)	-9.38%
Return on Invested Capital (ROIC)	-9.55%
Return on Capital Employed (ROCE)	-16.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +303.85% in the last 52 weeks. The beta is 1.88, so ASX:LKY's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+303.85%
50-Day Moving Average	0.04
200-Day Moving Average	0.02
Relative Strength Index (RSI)	73.48
Average Volume (20 Days)	18,901,312

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 61,104 and -1.30 million in losses. Loss per share was -0.01.

Revenue	61,104
Gross Profit	61,104
Operating Income	-1.30M
Pretax Income	-1.30M
Net Income	-1.30M
EBITDA	-1.30M
EBIT	-1.30M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.73 million in cash and 1,805 in debt, giving a net cash position of 1.73 million or 0.01 per share.

Cash & Cash Equivalents	1.73M
Total Debt	1,805
Net Cash	1.73M
Net Cash Per Share	0.01
Equity (Book Value)	7.88M
Book Value Per Share	0.05
Working Capital	1.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.24 million and capital expenditures -1,848, giving a free cash flow of -1.24 million.

Operating Cash Flow	-1.24M
Capital Expenditures	-1,848
Free Cash Flow	-1.24M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,134.93%
Pretax Margin	-2,134.95%
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	-50.76%
Shareholder Yield	n/a
Earnings Yield	-8.47%
FCF Yield	-8.08%

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 12.48.

Altman Z-Score	12.48
Piotroski F-Score	n/a