Locksley Resources Limited (ASX:LKY)

Locksley Resources Statistics

Total Valuation

ASX:LKY has a market cap or net worth of AUD 131.13 million. The enterprise value is 128.88 million.

Market Cap	131.13M
Enterprise Value	128.88M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:LKY has 254.63 million shares outstanding. The number of shares has increased by 16.30% in one year.

Current Share Class	254.63M
Shares Outstanding	254.63M
Shares Change (YoY)	+16.30%
Shares Change (QoQ)	+17.61%
Owned by Insiders (%)	3.98%
Owned by Institutions (%)	23.01%
Float	237.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5,409.13
PB Ratio	14.95
P/TBV Ratio	14.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-81.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-91.39

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.00.

Current Ratio	7.24
Quick Ratio	6.98
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.30% and return on invested capital (ROIC) is -11.44%.

Return on Equity (ROE)	-18.30%
Return on Assets (ROA)	-11.11%
Return on Invested Capital (ROIC)	-11.44%
Return on Capital Employed (ROCE)	-17.98%
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 +1,960.00% in the last 52 weeks. The beta is 2.25, so ASX:LKY's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	+1,960.00%
50-Day Moving Average	0.34
200-Day Moving Average	0.12
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	15,581,828

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 24,243 and -1.58 million in losses. Loss per share was -0.01.

Revenue	24,243
Gross Profit	24,243
Operating Income	-1.58M
Pretax Income	-1.58M
Net Income	-1.58M
EBITDA	-1.56M
EBIT	-1.58M
Loss Per Share	-0.01

Balance Sheet

The company has 2.26 million in cash and 1,805 in debt, giving a net cash position of 2.26 million or 0.01 per share.

Cash & Cash Equivalents	2.26M
Total Debt	1,805
Net Cash	2.26M
Net Cash Per Share	0.01
Equity (Book Value)	8.77M
Book Value Per Share	0.05
Working Capital	2.13M

Cash Flow

In the last 12 months, operating cash flow was -1.41 million and capital expenditures -2,414, giving a free cash flow of -1.41 million.

Operating Cash Flow	-1.41M
Capital Expenditures	-2,414
Free Cash Flow	-1.41M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-6,503.03%
Pretax Margin	-6,503.03%
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	-16.30%
Shareholder Yield	n/a
Earnings Yield	-1.20%
FCF Yield	-1.08%

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 6.6 and a Piotroski F-Score of 1.

Altman Z-Score	6.6
Piotroski F-Score	1