Australia · Delayed Price · Currency is AUD · OptionLincoln Minerals Statistics
Total Valuation
ASX:LMLO has a market cap or net worth of AUD 15.47 million. The enterprise value is 14.80 million.
| Market Cap | 15.47M |
| Enterprise Value | 14.80M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.82% |
| Shares Change (QoQ) | -3.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.71 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.49 |
| EV / Sales | 24.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.99 |
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% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 836,575 |
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:LMLO 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, with a net cash position of 662,936.
| Cash & Cash Equivalents | 662,936 |
| Total Debt | n/a |
| Net Cash | 662,936 |
| Net Cash Per Share | n/a |
| 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 | n/a |
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:LMLO 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 | -18.82% |
| Shareholder Yield | -18.82% |
| Earnings Yield | -14.74% |
| FCF Yield | -15.98% |
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:LMLO has an Altman Z-Score of 3.08 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 1 |