Want to see AU:LKY full AI Analyst Report?
Total Valuation
Locksley Resources Limited has a market cap or net worth of AU$24.05M. The enterprise value is AU$13.30M.
Market CapAU$24.05M
Enterprise ValueAU$13.30M
Share Statistics
Locksley Resources Limited has 375,725,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding375,725,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Locksley Resources Limited’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -69.51%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.76
Return on Invested Capital (ROIC)-69.51%
Return on Capital Employed (ROCE)-0.70
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Locksley Resources Limited is ―. Locksley Resources Limited’s PEG ratio is -0.00293.
PE Ratio―
PS Ratio0.00
PB Ratio0.93
Price to FCF-2.30
Price to Operating Cash Flow-3.09
PEG Ratio-0.00293
Income Statement
In the last 12 months, Locksley Resources Limited had revenue of 0.00 and earned -15.65M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-59.03K
Operating Income-14.02M
Pretax Income-15.65M
Net Income-15.65M
EBITDA-13.96M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -7.89M and capital expenditures -209.64K, giving a free cash flow of -8.10M billion.
Operating Cash Flow-7.89M
Free Cash Flow-8.10M
Free Cash Flow per Share-0.02
Dividends & Yields
Locksley Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.91
52-Week Price Change-86.46%
50-Day Moving Average0.06
200-Day Moving Average0.12
Relative Strength Index (RSI)49.81
Average Volume (3m)2.11M
Important Dates
Locksley Resources Limited upcoming earnings date is Mar 17, 2027, Before Open (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Locksley Resources Limited as a current ratio of 29.91, with Debt / Equity ratio of 0.54%
Current Ratio29.91
Quick Ratio29.91
Debt to Market Cap<0.01
Net Debt to EBITDA0.63
Interest Coverage Ratio-2.33K
Taxes
In the past 12 months, Locksley Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Locksley Resources Limited EV to EBITDA ratio is -0.70, with an EV/FCF ratio of -1.21.
EV to Sales0.00
EV to EBITDA-0.70
EV to Free Cash Flow-1.21
EV to Operating Cash Flow-1.24
Balance Sheet
Locksley Resources Limited has AU$8.94M in cash and marketable securities with AU$108.87K in debt, giving a net cash position of AU$8.83M billion.
Cash & Marketable SecuritiesAU$8.94M
Total DebtAU$108.87K
Net CashAU$8.83M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 12.87%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin12.87%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Locksley Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―