Locksley Resources Statistics
Total Valuation
LKYRF has a market cap or net worth of 38.59 million. The enterprise value is 37.46 million.
| Market Cap | 38.59M |
| Enterprise Value | 37.46M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 251.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +50.76% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 205.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,020.42 |
| PB Ratio | 7.91 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -48.67 |
Financial Position
The company has a current ratio of 12.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.13 |
| Quick Ratio | 11.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -115,329.43 |
Financial Efficiency
Return on equity (ROE) is -15.29% and return on invested capital (ROIC) is -9.55%.
| Return on Equity (ROE) | -15.29% |
| Return on Assets (ROA) | -9.38% |
| Return on Invested Capital (ROIC) | -9.55% |
| Return on Capital Employed (ROCE) | -16.56% |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 559,672 |
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 37,814 and -807,314 in losses. Loss per share was -0.01.
| Revenue | 37,814 |
| Gross Profit | 37,814 |
| Operating Income | -807,306 |
| Pretax Income | -807,314 |
| Net Income | -807,314 |
| EBITDA | -802,936 |
| EBIT | -807,306 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.07 million in cash and 1,117 in debt, giving a net cash position of 1.07 million.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 1,117 |
| Net Cash | 1.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.88M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.09M |
Cash Flow
In the last 12 months, operating cash flow was -768,635 and capital expenditures -1,144, giving a free cash flow of -769,779.
| Operating Cash Flow | -768,635 |
| Capital Expenditures | -1,144 |
| Free Cash Flow | -769,779 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,134.94% |
| Pretax Margin | -2,134.96% |
| 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 | -50.76% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.09% |
| FCF Yield | -1.99% |
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 12.48 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.48 |
| Piotroski F-Score | 2 |