Litchfield Minerals Limited (ASX:LMS)

Litchfield Minerals Statistics

Total Valuation

ASX:LMS has a market cap or net worth of AUD 37.10 million. The enterprise value is 36.44 million.

Market Cap	37.10M
Enterprise Value	36.44M

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:LMS has 63.42 million shares outstanding. The number of shares has increased by 123.57% in one year.

Current Share Class	63.42M
Shares Outstanding	63.42M
Shares Change (YoY)	+123.57%
Shares Change (QoQ)	+5.44%
Owned by Insiders (%)	18.16%
Owned by Institutions (%)	0.57%
Float	37.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	451.14
PB Ratio	8.49
P/TBV Ratio	8.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-59.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.57

Financial Position

The company has a current ratio of 3.25

Current Ratio	3.25
Quick Ratio	3.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.46% and return on invested capital (ROIC) is -8.41%.

Return on Equity (ROE)	-13.46%
Return on Assets (ROA)	-7.25%
Return on Invested Capital (ROIC)	-8.41%
Return on Capital Employed (ROCE)	-13.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +485.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+485.00%
50-Day Moving Average	0.51
200-Day Moving Average	0.22
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	275,194

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 -607,395 in losses. Loss per share was -0.02.

Revenue	82,235
Gross Profit	82,235
Operating Income	-607,328
Pretax Income	-607,395
Net Income	-607,395
EBITDA	-597,985
EBIT	-607,328
Loss Per Share	-0.02

Balance Sheet

The company has 662,253 in cash and n/a in debt, giving a net cash position of 662,253 or 0.01 per share.

Cash & Cash Equivalents	662,253
Total Debt	n/a
Net Cash	662,253
Net Cash Per Share	0.01
Equity (Book Value)	4.37M
Book Value Per Share	0.12
Working Capital	468,639

Cash Flow

In the last 12 months, operating cash flow was -364,470 and capital expenditures -2.78 million, giving a free cash flow of -3.15 million.

Operating Cash Flow	-364,470
Capital Expenditures	-2.78M
Free Cash Flow	-3.15M
FCF Per Share	-0.05

Margins

Gross Margin	100.00%
Operating Margin	-738.53%
Pretax Margin	-738.61%
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	-123.57%
Shareholder Yield	-123.57%
Earnings Yield	-1.64%
FCF Yield	-8.49%

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 12.02 and a Piotroski F-Score of 1.

Altman Z-Score	12.02
Piotroski F-Score	1