Locksley Resources Statistics
Total Valuation
LKYRF has a market cap or net worth of 60.70 million. The enterprise value is 59.22 million.
| Market Cap | 60.70M | 
| Enterprise Value | 59.22M | 
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
| Current Share Class | 276.50M | 
| Shares Outstanding | n/a | 
| Shares Change (YoY) | +16.30% | 
| Shares Change (QoQ) | +17.61% | 
| Owned by Insiders (%) | 5.67% | 
| Owned by Institutions (%) | 21.19% | 
| Float | 247.06M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 3,819.26 | 
| PB Ratio | 10.56 | 
| P/TBV Ratio | 10.56 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -57.30 | 
| EV / Sales | n/a | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -64.06 | 
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.24 | 
| Quick Ratio | 6.98 | 
| Debt / Equity | 0.00 | 
| Debt / EBITDA | n/a | 
| Debt / FCF | -0.00 | 
| Interest Coverage | n/a | 
Financial Efficiency
Return on equity (ROE) is -18.30% and return on invested capital (ROIC) is -11.44%.
| Return on Equity (ROE) | -18.30% | 
| Return on Assets (ROA) | -11.11% | 
| Return on Invested Capital (ROIC) | -11.44% | 
| Return on Capital Employed (ROCE) | -17.98% | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | n/a | 
| Employee Count | n/a | 
| Asset Turnover | 0.00 | 
| 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 | 0.30 | 
| 200-Day Moving Average | n/a | 
| Relative Strength Index (RSI) | 36.20 | 
| Average Volume (20 Days) | 1,107,712 | 
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, LKYRF had revenue of 15,894 and -1.03 million in losses. Loss per share was -0.01.
| Revenue | 15,894 | 
| Gross Profit | 15,894 | 
| Operating Income | -1.03M | 
| Pretax Income | -1.03M | 
| Net Income | -1.03M | 
| EBITDA | -1.02M | 
| EBIT | -1.03M | 
| Loss Per Share | -0.01 | 
Balance Sheet
The company has 1.48 million in cash and 1,183 in debt, giving a net cash position of 1.48 million.
| Cash & Cash Equivalents | 1.48M | 
| Total Debt | 1,183 | 
| Net Cash | 1.48M | 
| Net Cash Per Share | n/a | 
| Equity (Book Value) | 5.75M | 
| Book Value Per Share | 0.03 | 
| Working Capital | 1.39M | 
Cash Flow
In the last 12 months, operating cash flow was -922,969 and capital expenditures -1,583, giving a free cash flow of -924,552.
| Operating Cash Flow | -922,969 | 
| Capital Expenditures | -1,583 | 
| Free Cash Flow | -924,552 | 
| FCF Per Share | n/a | 
Margins
| Gross Margin | 100.00% | 
| Operating Margin | -6,503.00% | 
| Pretax Margin | -6,503.00% | 
| Profit Margin | n/a | 
| EBITDA Margin | n/a | 
| EBIT Margin | n/a | 
| FCF Margin | n/a | 
Dividends & Yields
LKYRF 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 | -16.30% | 
| Shareholder Yield | -16.30% | 
| Earnings Yield | -1.70% | 
| FCF Yield | -1.52% | 
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
LKYRF has an Altman Z-Score of 6.6 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.6 | 
| Piotroski F-Score | 1 |