Leeuwin Metals Statistics

Total Valuation

Leeuwin Metals has a market cap or net worth of AUD 24.17 million. The enterprise value is 21.32 million.

Market Cap	24.17M
Enterprise Value	21.32M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Leeuwin Metals has 127.21 million shares outstanding. The number of shares has increased by 19.71% in one year.

Current Share Class	127.21M
Shares Outstanding	127.21M
Shares Change (YoY)	+19.71%
Shares Change (QoQ)	+39.42%
Owned by Insiders (%)	11.39%
Owned by Institutions (%)	9.74%
Float	81.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.21
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.83

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.01.

Current Ratio	3.98
Quick Ratio	3.94
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.83% and return on invested capital (ROIC) is -15.85%.

Return on Equity (ROE)	-24.83%
Return on Assets (ROA)	-12.33%
Return on Invested Capital (ROIC)	-15.85%
Return on Capital Employed (ROCE)	-15.64%
Weighted Average Cost of Capital (WACC)	-0.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.33% in the last 52 weeks. The beta is -0.85, so Leeuwin Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	+58.33%
50-Day Moving Average	0.17
200-Day Moving Average	0.17
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	443,001

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.15M
Pretax Income	-1.12M
Net Income	-1.12M
EBITDA	-1.13M
EBIT	-1.15M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 2.88 million in cash and 32,702 in debt, with a net cash position of 2.85 million or 0.02 per share.

Cash & Cash Equivalents	2.88M
Total Debt	32,702
Net Cash	2.85M
Net Cash Per Share	0.02
Equity (Book Value)	5.75M
Book Value Per Share	0.06
Working Capital	2.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -958,795 and capital expenditures -1.21 million, giving a free cash flow of -2.17 million.

Operating Cash Flow	-958,795
Capital Expenditures	-1.21M
Free Cash Flow	-2.17M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Leeuwin Metals 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	-19.71%
Shareholder Yield	-19.71%
Earnings Yield	-4.64%
FCF Yield	-8.97%

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

Altman Z-Score	n/a
Piotroski F-Score	1