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Total Valuation
Locksley Resources Limited has a market cap or net worth of AU$22.13M. The enterprise value is AU$4.74M.
Market CapAU$22.13M
Enterprise ValueAU$4.74M
Share Statistics
Locksley Resources Limited has 375,003,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding375,003,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Locksley Resources Limited’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -17.77%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-17.77%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Locksley Resources Limited is ―. Locksley Resources Limited’s PEG ratio is 0.19.
PE Ratio―
PS Ratio450.86
PB Ratio1.25
Price to Fair Value1.25
Price to FCF-7.75
Price to Operating Cash Flow-2.27
PEG Ratio0.19
Income Statement
In the last 12 months, Locksley Resources Limited had revenue of 24.24K and earned -1.58M in profits. Earnings per share was -0.01.
Revenue24.24K
Gross Profit24.24K
Operating Income-1.56M
Pretax Income-1.58M
Net Income-1.58M
EBITDA-1.56M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -6.77M and capital expenditures -204.19K, giving a free cash flow of -6.98M billion.
Operating Cash Flow-6.77M
Free Cash Flow-6.98M
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-15.71%
50-Day Moving Average0.12
200-Day Moving Average0.24
Relative Strength Index (RSI)15.18
Average Volume (3m)13.43M
Important Dates
Locksley Resources Limited upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Locksley Resources Limited as a current ratio of 7.24, with Debt / Equity ratio of 0.49%
Current Ratio7.24
Quick Ratio7.24
Debt to Market Cap<0.01
Net Debt to EBITDA1.45
Interest Coverage Ratio0.00
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 -5.57, with an EV/FCF ratio of -6.15.
EV to Sales357.79
EV to EBITDA-5.57
EV to Free Cash Flow-6.15
EV to Operating Cash Flow-6.16
Balance Sheet
Locksley Resources Limited has AU$19.47M in cash and marketable securities with AU$127.27K in debt, giving a net cash position of AU$19.34M billion.
Cash & Marketable SecuritiesAU$19.47M
Total DebtAU$127.27K
Net CashAU$19.34M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 69.23%, with operating margin of -6428.78%, and net profit margin of -6503.03%.
Gross Margin69.23%
Operating Margin-6428.78%
Pretax Margin-6503.03%
Net Profit Margin-6503.03%
EBITDA Margin-6428.78%
EBIT Margin-6503.03%
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―