Litchfield Minerals Limited (ASX:LMS)

Litchfield Minerals Statistics

Total Valuation

ASX:LMS has a market cap or net worth of AUD 24.41 million. The enterprise value is 18.31 million.

Market Cap	24.41M
Enterprise Value	18.31M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:LMS has 65.09 million shares outstanding. The number of shares has increased by 43.32% in one year.

Current Share Class	65.09M
Shares Outstanding	65.09M
Shares Change (YoY)	+43.32%
Shares Change (QoQ)	+35.66%
Owned by Insiders (%)	17.69%
Owned by Institutions (%)	0.56%
Float	39.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	268.50
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.85
EV / Sales	201.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.74

Financial Position

The company has a current ratio of 15.60

Current Ratio	15.60
Quick Ratio	15.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is -5.35%.

Return on Equity (ROE)	-8.56%
Return on Assets (ROA)	-5.15%
Return on Invested Capital (ROIC)	-5.35%
Return on Capital Employed (ROCE)	-5.96%
Weighted Average Cost of Capital (WACC)	0.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.50% in the last 52 weeks. The beta is -0.60, so ASX:LMS's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	+87.50%
50-Day Moving Average	0.59
200-Day Moving Average	0.37
Relative Strength Index (RSI)	33.49
Average Volume (20 Days)	272,556

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 90,909 and -682,065 in losses. Loss per share was -0.02.

Revenue	90,909
Gross Profit	90,909
Operating Income	-681,998
Pretax Income	-682,065
Net Income	-682,065
EBITDA	-665,835
EBIT	-681,998
Loss Per Share	-0.02

Balance Sheet

The company has 6.10 million in cash and n/a in debt, with a net cash position of 6.10 million or 0.09 per share.

Cash & Cash Equivalents	6.10M
Total Debt	n/a
Net Cash	6.10M
Net Cash Per Share	0.09
Equity (Book Value)	11.44M
Book Value Per Share	0.18
Working Capital	5.84M

Cash Flow

In the last 12 months, operating cash flow was -490,650 and capital expenditures -2.23 million, giving a free cash flow of -2.72 million.

Operating Cash Flow	-490,650
Capital Expenditures	-2.23M
Depreciation & Amortization	16,163
Net Borrowing	n/a
Free Cash Flow	-2.72M
FCF Per Share	-0.04

Margins

Gross Margin	100.00%
Operating Margin	-750.20%
Pretax Margin	-750.27%
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	-43.32%
Shareholder Yield	-43.32%
Earnings Yield	-2.79%
FCF Yield	-11.14%

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 19.1 and a Piotroski F-Score of 2.

Altman Z-Score	19.1
Piotroski F-Score	2