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Locksley Resources Limited (LKY) AI Stock Analysis
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Locksley Resources Limited
(ASX:LKY)
The score is primarily constrained by pre-revenue operations, persistent losses, and significant cash burn. Low leverage provides some financial support, while mixed-to-weak technical signals and an earnings profile without valuation support add risk.
Locksley Resources Limited (LKY) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 22.92M
- Dividend Yield
- ―
- Average Volume (3M)
- 3.35M
- Price to Earnings (P/E)
- -1.2
- Beta (1Y)
- 2.83
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
Locksley Resources Limited Business Overview & Revenue Model
Company Description
Locksley Resources Limited, an Australian company, concentrates on the acquisition, exploration, and advancement of mineral resource opportunities. The firm's primary prospecting efforts are directed towards uncovering deposits of copper and gold. It...
Locksley Resources Limited Financial Statement Overview
Summary
Pre-revenue operations, persistent and widening losses, and substantial negative cash flow are major weaknesses. A low-debt balance sheet and expanding equity provide financial support but do not offset the weak operating performance.
Income Statement
18Very NegativeBalance Sheet
65PositiveCash Flow
28Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 67.75K | 0 | 24.24K | 32.99K | 66.54K | 42.01K |
| Gross Profit | 8,719 | -59.03K | 24.24K | 32.99K | 66.54K | 42.01K |
| EBITDA | -13.89M | -13.96M | -1.56M | -2.07M | -1.43M | -2.68M |
| Net Income | -15.65M | -15.65M | -1.58M | -2.13M | -1.50M | -2.75M |
Balance Sheet | ||||||
| Total Assets | 20.64M | 20.64M | 9.11M | 8.63M | 7.18M | 7.32M |
| Cash, Cash Equivalents and Short-Term Investments | 8.94M | 8.94M | 2.26M | 2.30M | 2.27M | 1.91M |
| Total Debt | 108.87K | 108.87K | 1,805 | 1,805 | 31.50K | 80.99K |
| Total Liabilities | 581.42K | 581.42K | 340.64K | 174.23K | 334.97K | 734.04K |
| Stockholders Equity | 20.06M | 20.06M | 8.77M | 8.46M | 6.85M | 6.58M |
Cash Flow | ||||||
| Free Cash Flow | -8.10M | -8.10M | -1.41M | -2.06M | -1.41M | -2.81M |
| Operating Cash Flow | -7.89M | -7.89M | -1.41M | -2.03M | -1.41M | -2.67M |
| Investing Cash Flow | -6.33M | -6.33M | 22.69K | -575.02K | 0 | -146.87K |
| Financing Cash Flow | 20.90M | 20.90M | 1.34M | 2.64M | 1.78M | 429.58K |
Locksley Resources Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LKY, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 49.85 is Neutral, neither overbought nor oversold. The STOCH value of 35.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LKY.
Locksley Resources Limited Peers Comparison
Overall Rating
AU:GSN53Neutral
AU:BPM43Neutral- AU:LKY40Underperform
AU:HAW39Underperform
AU:GCM38Underperform
AU:M7938Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:GSN | 53Neutral | AUD 24.56M | 70.00 | 1.54% | ― | ― | ― |
| AU:BPM | 43Neutral | AUD 25.53M | -4.14 | -63.46% | ― | ― | -0.23% |
| AU:LKY | 40Underperform | AUD 22.92M | -1.19 | -67.63% | ― | ― | ― |
| AU:HAW | 39Underperform | AUD 24.46M | -81.11 | -4.53% | ― | -100.00% | -80.00% |
| AU:GCM | 38Underperform | AUD 10.62M | -1.47 | -30.37% | ― | ― | -90.21% |
| AU:M79 | 38Underperform | AUD 15.65M | -5.09 | -24.90% | ― | ― | 22.75% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:LKY | Locksley Resources Limited | 0.06 | -0.34 | -84.75% | |
| AU:BPM | BPM Minerals Ltd. | 0.18 | 0.06 | 50.00% | |
| AU:GSN | Great Southern Mining Limited | 0.02 | -0.01 | -30.00% | |
| AU:GCM | Chase Mining Corporation Limited | 0.06 | -0.21 | -79.55% | |
| AU:HAW | Hawthorn Resources Limited | 0.07 | -0.02 | -17.98% | |
| AU:M79 | Firetail Resources Limited | 0.03 | -0.10 | -77.60% |
Locksley Resources Limited Corporate Events
Locksley Resources Issues 12.5 Million Unquoted Performance Rights Under Incentive Plan
Locksley Resources Limited has notified the market of the issue of 12,500,000 unquoted performance rights under its employee incentive scheme. The securities, designated as LKYAH performance rights, were issued on October 27, 2026 and are not intende...
Locksley Resources advances Tottenham copper strategy and moves on Iron Duke acquisition
Locksley Resources reported that during the September quarter it advanced its Australian exploration portfolio, with a strong operational focus on the Greater Tottenham Copper Project in New South Wales. The company undertook technical, tenure and fi...
Locksley accelerates technical work at Greater Tottenham copper-gold district
Locksley Resources has launched an integrated technical programme across the Greater Tottenham copper-gold district in New South Wales, establishing an operations base in Tottenham to handle core processing, sampling and field logistics. The company...
Locksley Resources Marks Transformative Year With Antimony Progress and Strong Funding Base
Locksley reported a transformative FY26, marked by maiden diamond drilling at the Desert Antimony Mine and flotation test work delivering a 68.1% antimony concentrate, which was further refined into 99.5% purity antimony trioxide. The company also ex...
Locksley Director’s Performance Rights Lapse After Conditions Not Met
Locksley Resources Ltd has reported a change in director Bevan Tarratt’s relevant interests, after a large tranche of his performance rights lapsed when vesting conditions were not met. The disclosure shows Tarratt has disposed of 5,544,355 per...
Locksley Resources Lapses 21 Million Performance Rights, Tightening Equity Structure
Locksley Resources Limited has announced the lapse of 21,000,000 performance rights, following the failure or impossibility of satisfying the conditions attached to these securities. The cessation, effective 28 August 2026, reduces the company’...
Locksley Resources Director Increases Shareholding via On-Market Trade
Locksley Resources Ltd has disclosed a change in director Ian Stockton’s interests, reporting the on-market purchase of 550,000 fully paid ordinary shares on 27 August 2026. The shares were acquired at $0.0560 each, increasing Stockton’s...
Locksley Resources updates registered office in Perth
Locksley Resources Limited has announced that its registered office and principal place of business will move to a new address at 64/89 Aberdeen Street in Northbridge, Western Australia. The change, effective 28 August 2026, leaves the company’...
Locksley halts U.S. antimony and rare earths exploration after price slump and portfolio review
Locksley Resources has completed a strategic review of its U.S. critical minerals portfolio, concluding that further exploration at the Desert Antimony Mine and El Campo rare earths prospects is not currently justified. Exploration has ceased at thes...
Locksley Resources Seeks ASX Quotation for New Employee Incentive Shares
Locksley Resources has applied to the ASX for quotation of 722,536 new ordinary fully paid shares issued under its employee incentive scheme. The move modestly increases the company’s quoted capital base while signalling ongoing use of equity t...
Locksley Resources Confirms Lapse of 500,000 Performance Rights
Locksley Resources Limited has announced that 500,000 performance rights (ASX code LKYAH) have lapsed after the conditions attached to these rights were not met or became incapable of being satisfied, effective 12 August 2025. The cessation of these...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 22, 2026