Locksley Resources Limited (LKY) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 9.57M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.20
• Revenue Growth: 57.03%
• EPS Growth: 63.37%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 146,666,670
• 10 Day Avg. Volume: 10,335,307
• 30 Day Avg. Volume: 9,574,106
• PEG Ratio: -0.11
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: ―

Locksley Resources Limited faces significant financial difficulties, marked by declining revenues and persistent losses. The neutral technical indicators do not suggest imminent improvement, and the negative P/E ratio reflects ongoing profitability challenges. These factors collectively result in a low overall stock score.

Locksley Resources Limited Business Overview & Revenue Model

Company Description

Locksley Resources Limited engages in the acquisition, exploration for, and development of mineral resources projects in Australia. The company primarily explores for copper and gold deposits. It holds interests in the Tottenham project, which comprises four granted exploration licences covering an area of approximately 470 square kilometers located in the Cobar-Girilambone District in Central New South Wales; and the Watsons Creek project located north-west of the town of Bendemeer in northern New South Wales. The company was incorporated in 2018 and is based in Perth, Australia.

How the Company Makes Money

Locksley Resources Limited Financial Statement Overview

Summary

Locksley Resources Limited exhibits significant financial challenges, with declining revenues and persistent losses. While the balance sheet is relatively strong due to low leverage and high equity, cash flow challenges persist with negative operating and free cash flows, highlighting difficulties in sustaining operations without external financing.

Income Statement

Locksley Resources Limited has experienced declining revenues, with a drop from 66,540 to 32,986 in the latest year. This reflects a revenue growth rate of -50.42%. Gross profit margin remains at 100% due to the absence of costs, but the net profit margin is negative at -6472.33%, indicating significant losses. EBIT and EBITDA margins are also negative, reflecting operational challenges.

Balance Sheet

The company maintains a robust equity position with an equity ratio of 97.98%. However, the return on equity is negative at -25.23%, indicating that the company is not generating profit from shareholders' equity. The debt-to-equity ratio is low at 0.0002, suggesting limited leverage, which could be advantageous in volatile markets.

Cash Flow

Operating cash flow is negative, indicating cash outflows from core operations. The free cash flow growth rate is -45.88%, reflecting further cash outflow challenges. Operating cash flow to net income ratio is 0.95, indicating that cash flow is not significantly better than reported earnings. The company relies heavily on financing activities, as evidenced by substantial financing cash flow.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
61.10K	32.99K	66.54K	42.01K	0.00	0.00
	Gross Profit
49.48K	32.99K	66.54K	42.01K	-17.00K	0.00
	EBIT
-1.27M	-2.07M	-1.50M	-2.75M	-530.68K	-1.68K
	EBITDA
-1.28M	-2.07M	-1.43M	-2.68M	-513.68K	0.00
	Net Income Common Stockholders
-1.30M	-2.13M	-1.50M	-2.75M	-532.27K	-1.68K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.73M	2.30M	2.27M	1.91M	4.29M	1.00
	Total Assets
8.04M	8.63M	7.18M	7.32M	4.55M	1.00
	Total Debt
1.80K	1.80K	31.50K	80.99K	124.97K	2.50K
	Net Debt
-1.73M	-2.30M	-2.24M	-1.82M	-4.16M	2.50K
	Total Liabilities
158.69K	174.23K	334.97K	734.04K	267.52K	2.50K
	Stockholders Equity
7.88M	8.46M	6.85M	6.58M	4.29M	-2.50K
Cash Flow		Free Cash Flow
-1.24M	-2.06M	-1.41M	-2.81M	-511.92K	0.00
	Operating Cash Flow
-1.24M	-2.03M	-1.41M	-2.67M	-463.94K	0.00
	Investing Cash Flow
-94.88K	-575.02K	0.00	-146.87K	-47.98K	0.00
	Financing Cash Flow
-4.26K	2.64M	1.78M	429.58K	4.80M	0.00

Locksley Resources Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LKY, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.66 is Neutral, neither overbought nor oversold. The STOCH value of 60.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LKY.

Locksley Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RMS	78 Outperform	AU$3.26B	9.21	26.42%	3.00%	54.37%	310.22%
CHN	58 Neutral	€478.50M	―	-16.63%	―	―	57.93%
DEG	57 Neutral	$5.92B	―	-0.68%	―	-56.04%	66.07%
Sector *	50 Neutral	$2.00B	-1.13	-21.16%	3.71%	2.15%	-30.95%
CXO	50 Neutral	$197.16M	―	-21.25%	―	-70.50%	62.71%
LKY	42 Neutral		―	-15.29%	―	57.03%	63.37%
NMT	40 Underperform	$63.09M	―	-46.99%	―	―	-23.51%

Locksley Resources Limited Corporate Events

Locksley Resources Advances Critical Mineral Projects with Promising Assay Results

Locksley Resources Limited has reported significant progress in its Mojave Antimony & REE Project, with high-grade rock chip assays revealing up to 46% antimony and 1,022 g/t silver. The company is benefiting from a new U.S. Executive Order that may expedite permitting processes and reduce costs, enhancing its operational efficiency. Additionally, at the Tottenham Copper-Gold Project, new survey results suggest the potential discovery of a third mineralized copper zone, which could significantly expand the resource base. These developments position Locksley favorably within the critical minerals sector, potentially increasing its attractiveness to investors.

Locksley Resources Advances Mojave Antimony Project Amid Policy Shifts

Locksley Resources Limited has announced progress in its Mojave Antimony Project, highlighting potential expedited permitting due to a recent Executive Order aimed at increasing American mineral production. The company has identified high-grade antimony and silver mineralization, with rock chip assays showing up to 46% antimony and 1,022 g/t silver. The project may benefit from streamlined permitting processes and federal support, positioning it as a significant contributor to U.S. critical mineral independence. Additionally, there is a leadership transition with Steve Woodham stepping down as Managing Director to become a Non-Executive Director.

Locksley Resources Limited Releases Interim Financial Report for 2024

Locksley Resources Limited has released its interim financial report for the period ending 31 December 2024. The report provides a comprehensive overview of the company’s financial performance, including statements of profit or loss, financial position, cash flows, and changes in equity. This release is crucial for stakeholders as it offers insights into the company’s current financial health and operational efficiency, potentially impacting investor confidence and market positioning.

Locksley Resources Identifies Potential New Mineralised Zone at Tottenham Project

Locksley Resources Limited has announced promising results from a downhole electromagnetic survey at the Tottenham Copper Project, identifying strong off-hole conductors which suggest the potential presence of a third mineralised zone. This discovery could significantly increase the resource base at the Mount Royal – Orange Plains deposits, enhancing the company’s operations and industry positioning.