Australia
· Delayed Price · Currency is AUD Lincoln Minerals Statistics
Total Valuation
ASX:LML has a market cap or net worth of AUD 8.23 million. The enterprise value is 7.48 million.
| Market Cap | 8.23M |
| Enterprise Value | 7.48M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:LML has 2.06 billion shares outstanding. The number of shares has increased by 20.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | +20.12% |
| Shares Change (QoQ) | +21.58% |
| Owned by Insiders (%) | 50.40% |
| Owned by Institutions (%) | n/a |
| Float | 839.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 878.74 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.40 |
Financial Position
The company has a current ratio of 3.34
| Current Ratio | 3.34 |
| Quick Ratio | 3.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,144.85 |
Financial Efficiency
Return on equity (ROE) is -48.27% and return on invested capital (ROIC) is -30.16%.
| Return on Equity (ROE) | -48.27% |
| Return on Assets (ROA) | -29.33% |
| Return on Invested Capital (ROIC) | -30.16% |
| Return on Capital Employed (ROCE) | -51.62% |
| Revenue Per Employee | 780 |
| Profits Per Employee | -279,657 |
| Employee Count | 12 |
| 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 decreased by -55.56% in the last 52 weeks. The beta is 2.86, so ASX:LML's price volatility has been higher than the market average.
| Beta (5Y) | 2.86 |
| 52-Week Price Change | -55.56% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 2,608,594 |
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 9,360 and -3.36 million in losses. Loss per share was -0.00.
| Revenue | 9,360 |
| Gross Profit | 9,360 |
| Operating Income | -3.36M |
| Pretax Income | -3.36M |
| Net Income | -3.36M |
| EBITDA | -1.49M |
| EBIT | -3.36M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 744,959 in cash and n/a in debt, giving a net cash position of 744,959 or 0.00 per share.
| Cash & Cash Equivalents | 744,959 |
| Total Debt | n/a |
| Net Cash | 744,959 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.50M |
| Book Value Per Share | 0.00 |
| Working Capital | 597,276 |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures -1.83 million, giving a free cash flow of -3.11 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | -1.83M |
| Free Cash Flow | -3.11M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -35,850.03% |
| Pretax Margin | -35,853.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| 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 | -20.12% |
| Shareholder Yield | -20.12% |
| Earnings Yield | -40.80% |
| FCF Yield | -37.85% |
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 17.76.
| Altman Z-Score | 17.76 |
| Piotroski F-Score | n/a |