Australia · Delayed Price · Currency is AUD Locksley Resources Statistics
Total Valuation
ASX:LKY has a market cap or net worth of AUD 19.91 million. The enterprise value is 11.09 million.
| Market Cap | 19.91M |
| Enterprise Value | 11.09M |
Important Dates
The next estimated earnings date is Sunday, December 13, 2026.
| Earnings Date | Dec 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:LKY has 375.73 million shares outstanding. The number of shares has increased by 96.20% in one year.
| Current Share Class | 375.73M |
| Shares Outstanding | 375.73M |
| Shares Change (YoY) | +96.20% |
| Shares Change (QoQ) | +42.26% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 12.52% |
| Float | 344.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 64.65 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 29.91 |
| Quick Ratio | 18.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,280.36 |
Financial Efficiency
Return on equity (ROE) is -108.59% and return on invested capital (ROIC) is -59.22%.
| Return on Equity (ROE) | -108.59% |
| Return on Assets (ROA) | -57.60% |
| Return on Invested Capital (ROIC) | -59.22% |
| Return on Capital Employed (ROCE) | -68.14% |
| Weighted Average Cost of Capital (WACC) | 13.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.72% in the last 52 weeks. The beta is 1.63, so ASX:LKY's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -91.72% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 1,431,735 |
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 308,030 and -15.65 million in losses. Loss per share was -0.05.
| Revenue | 308,030 |
| Gross Profit | 308,030 |
| Operating Income | -13.71M |
| Pretax Income | -15.65M |
| Net Income | -15.65M |
| EBITDA | -13.68M |
| EBIT | -13.71M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 8.94 million in cash and 108,872 in debt, with a net cash position of 8.83 million or 0.02 per share.
| Cash & Cash Equivalents | 8.94M |
| Total Debt | 108,872 |
| Net Cash | 8.83M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 20.06M |
| Book Value Per Share | 0.05 |
| Working Capital | 15.03M |
Cash Flow
In the last 12 months, operating cash flow was -7.89 million and capital expenditures -309,638, giving a free cash flow of -8.20 million.
| Operating Cash Flow | -7.89M |
| Capital Expenditures | -309,638 |
| Depreciation & Amortization | 29,422 |
| Net Borrowing | -77,741 |
| Free Cash Flow | -8.20M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,450.70% |
| Pretax Margin | -5,081.45% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -96.20% |
| Shareholder Yield | -96.20% |
| Earnings Yield | -78.60% |
| FCF Yield | -41.18% |
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 68.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 68.7 |
| Piotroski F-Score | 3 |