Locksley Resources Statistics
Total Valuation
LKYRF has a market cap or net worth of 86.61 million. The enterprise value is 85.12 million.
Market Cap | 86.61M |
Enterprise Value | 85.12M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 254.63M |
Shares Outstanding | n/a |
Shares Change (YoY) | +16.30% |
Shares Change (QoQ) | +17.61% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 237.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5,449.47 |
PB Ratio | 15.06 |
P/TBV Ratio | 15.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -82.36 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -92.07 |
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 | 0.22 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 61.03 |
Average Volume (20 Days) | 714,786 |
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 | n/a |
Earnings Yield | -1.19% |
FCF Yield | -1.07% |
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 |