Australia · Delayed Price · Currency is AUD Litchfield Minerals Statistics
Total Valuation
ASX:LMS has a market cap or net worth of AUD 15.25 million. The enterprise value is 10.64 million.
| Market Cap | 15.25M |
| Enterprise Value | 10.64M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:LMS has 66.29 million shares outstanding. The number of shares has increased by 61.12% in one year.
| Current Share Class | 66.29M |
| Shares Outstanding | 66.29M |
| Shares Change (YoY) | +61.12% |
| Shares Change (QoQ) | +31.40% |
| Owned by Insiders (%) | 17.89% |
| Owned by Institutions (%) | 0.55% |
| Float | 40.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.44 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.00
| Current Ratio | 29.00 |
| Quick Ratio | 29.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 11.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.67% in the last 52 weeks. The beta is 1.26, so ASX:LMS's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +91.67% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 67,970 |
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 927,454 and -24,125 in losses. Loss per share was -0.00.
| Revenue | 927,454 |
| Gross Profit | 927,454 |
| Operating Income | -24,125 |
| Pretax Income | -24,125 |
| Net Income | -24,125 |
| EBITDA | 13,765 |
| EBIT | -24,125 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.60 million in cash and no debt, with a net cash position of 4.60 million or 0.07 per share.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | n/a |
| Net Cash | 4.60M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 12.05M |
| Book Value Per Share | 0.18 |
| Working Capital | 4.47M |
Cash Flow
In the last 12 months, operating cash flow was 211,147 and capital expenditures -3.76 million, giving a free cash flow of -3.55 million.
| Operating Cash Flow | 211,147 |
| Capital Expenditures | -3.76M |
| Depreciation & Amortization | 37,890 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.55M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2.60% and -2.60%.
| Gross Margin | 100.00% |
| Operating Margin | -2.60% |
| Pretax Margin | -2.60% |
| Profit Margin | -2.60% |
| EBITDA Margin | 1.48% |
| EBIT Margin | -2.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -61.12% |
| Shareholder Yield | -61.12% |
| Earnings Yield | -0.16% |
| FCF Yield | -23.26% |
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 96.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 96.47 |
| Piotroski F-Score | 4 |