Litchfield Minerals Statistics

Total Valuation

ASX:LMS has a market cap or net worth of AUD 3.99 million. The enterprise value is 2.40 million.

Market Cap	3.99M
Enterprise Value	2.40M

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:LMS has 36.24 million shares outstanding.

Current Share Class	35.40M
Shares Outstanding	36.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+61.67%
Owned by Insiders (%)	23.16%
Owned by Institutions (%)	3.33%
Float	11.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	48.47
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.90
EV / Sales	29.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.79

Financial Position

The company has a current ratio of 7.78

Current Ratio	7.78
Quick Ratio	7.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-13.69%
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 decreased by -11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.11%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	57,098

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:LMS had revenue of AUD 82,235 and -616,117 in losses. Loss per share was -0.02.

Revenue	82,235
Gross Profit	82,235
Operating Income	-616,117
Pretax Income	-616,117
Net Income	-616,117
EBITDA	n/a
EBIT	-616,117
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.58 million in cash and n/a in debt, giving a net cash position of 1.58 million or 0.04 per share.

Cash & Cash Equivalents	1.58M
Total Debt	n/a
Net Cash	1.58M
Net Cash Per Share	0.04
Equity (Book Value)	4.50M
Book Value Per Share	0.13
Working Capital	1.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -468,483 and capital expenditures -2.58 million, giving a free cash flow of -3.05 million.

Operating Cash Flow	-468,483
Capital Expenditures	-2.58M
Free Cash Flow	-3.05M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-749.22%
Pretax Margin	-749.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:LMS 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	n/a
Shareholder Yield	n/a
Earnings Yield	-15.46%
FCF Yield	-76.53%

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:LMS has an Altman Z-Score of 13.55 and a Piotroski F-Score of 1.

Altman Z-Score	13.55
Piotroski F-Score	1