Lincoln Minerals Limited (ASX:LML)

Lincoln Minerals Statistics

Total Valuation

ASX:LML has a market cap or net worth of AUD 18.05 million. The enterprise value is 17.38 million.

Market Cap	18.05M
Enterprise Value	17.38M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:LML has 2.58 billion shares outstanding. The number of shares has increased by 15.58% in one year.

Current Share Class	2.58B
Shares Outstanding	2.58B
Shares Change (YoY)	+15.58%
Shares Change (QoQ)	+21.58%
Owned by Insiders (%)	40.20%
Owned by Institutions (%)	n/a
Float	1.36B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.99
PB Ratio	2.81
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.62
EV / Sales	28.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.03

Financial Position

The company has a current ratio of 1.94

Current Ratio	1.94
Quick Ratio	1.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-275.53

Financial Efficiency

Return on equity (ROE) is -31.20% and return on invested capital (ROIC) is -19.54%.

Return on Equity (ROE)	-31.20%
Return on Assets (ROA)	-18.40%
Return on Invested Capital (ROIC)	-19.54%
Return on Capital Employed (ROCE)	-35.54%
Revenue Per Employee	50,143
Profits Per Employee	-190,007
Employee Count	12
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 2.62, so ASX:LML's price volatility has been higher than the market average.

Beta (5Y)	2.62
52-Week Price Change	+40.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	4,875,105

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:LML had revenue of AUD 601,717 and -2.28 million in losses. Loss per share was -0.00.

Revenue	601,717
Gross Profit	601,717
Operating Income	-2.28M
Pretax Income	-2.28M
Net Income	-2.28M
EBITDA	-870,816
EBIT	-2.28M
Loss Per Share	-0.00

Balance Sheet

The company has 662,936 in cash and n/a in debt, giving a net cash position of 662,936 or 0.00 per share.

Cash & Cash Equivalents	662,936
Total Debt	n/a
Net Cash	662,936
Net Cash Per Share	0.00
Equity (Book Value)	6.43M
Book Value Per Share	0.00
Working Capital	525,502

Cash Flow

In the last 12 months, operating cash flow was -1.06 million and capital expenditures -1.41 million, giving a free cash flow of -2.47 million.

Operating Cash Flow	-1.06M
Capital Expenditures	-1.41M
Free Cash Flow	-2.47M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-379.61%
Pretax Margin	-378.93%
Profit Margin	n/a
EBITDA Margin	-144.72%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:LML 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	-15.58%
Shareholder Yield	n/a
Earnings Yield	-12.64%
FCF Yield	-13.70%

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:LML has an Altman Z-Score of 3.08 and a Piotroski F-Score of 1.

Altman Z-Score	3.08
Piotroski F-Score	1