Want to see AU:LKY full AI Analyst Report?
Top Page
Locksley Resources Limited
(Sydney:LKY)
Select Model
Select Model
Rating:46Neutral
Price Target:
AU$0.06
▲(5.00% Upside)
Action:Reiterated
Date:10/03/26
The score is driven primarily by very weak financial performance (revenue falling to zero, sharply widening losses, and escalating cash burn), partially offset by very low leverage. Technical indicators are mixed with only mild near-term improvement versus a weaker long-term trend, and valuation is constrained by ongoing losses (negative P/E) with no dividend yield data.
Positive Factors
Very low leverage
A near-zero debt burden reduces solvency pressure and interest obligations, giving Locksley greater financial flexibility than a highly leveraged explorer. This structure can provide more room to fund projects or adjust spending without immediate lender-driven constraints.
Negative Factors
Revenue has fallen to zero
The collapse to zero revenue leaves Locksley without demonstrated operating income to fund its mineral exploration strategy. This weakens visibility on the business model’s ability to become self-financing and increases dependence on future funding or successful project development.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
A near-zero debt burden reduces solvency pressure and interest obligations, giving Locksley greater financial flexibility than a highly leveraged explorer. This structure can provide more room to fund projects or adjust spending without immediate lender-driven constraints.
Read all positive factors
Locksley Resources Limited (LKY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$23.67M
Dividend YieldN/A
Average Volume (3M)2.08M
Price to Earnings (P/E)―
Beta (1Y)2.95
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.05
Shares Outstanding375,725,800
10 Day Avg. Volume1,697,590
30 Day Avg. Volume2,078,536
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.93
Price to Sales (P/S)0.00
P/FCF Ratio-2.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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....
Locksley Resources Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
55
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 24.24K | 32.99K | 66.54K | 42.01K |
| Gross Profit | -59.03K | 24.24K | 32.99K | 66.54K | 42.01K |
| EBITDA | -13.96M | -1.56M | -2.07M | -1.43M | -2.68M |
| Net Income | -15.65M | -1.58M | -2.13M | -1.50M | -2.75M |
Balance Sheet | |||||
| Total Assets | 20.64M | 9.11M | 8.63M | 7.18M | 7.32M |
| Cash, Cash Equivalents and Short-Term Investments | 8.94M | 2.26M | 2.30M | 2.27M | 1.91M |
| Total Debt | 108.87K | 1.80K | 1.80K | 31.50K | 80.99K |
| Total Liabilities | 581.42K | 340.64K | 174.23K | 334.97K | 734.04K |
| Stockholders Equity | 20.06M | 8.77M | 8.46M | 6.85M | 6.58M |
Cash Flow | |||||
| Free Cash Flow | -8.10M | -1.41M | -2.06M | -1.41M | -2.81M |
| Operating Cash Flow | -7.89M | -1.41M | -2.03M | -1.41M | -2.67M |
| Investing Cash Flow | -6.33M | 22.69K | -575.02K | 0.00 | -146.87K |
| Financing Cash Flow | 20.90M | 1.34M | 2.64M | 1.78M | 429.58K |
Locksley Resources Limited Technical Analysis
Negative
0.06
Price Trends
0.06
Positive
0.07
Negative
0.12
Negative
Market Momentum
<0.01
Positive
49.81
Neutral
20.00
Positive
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 below the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.81 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$28.02M | -4.71 | -63.46% | ― | ― | -0.23% | |
47 Neutral | AU$22.80M | 65.00 | 1.54% | ― | ― | ― | |
46 Neutral | AU$23.67M | -1.23 | -67.63% | ― | ― | ― | |
45 Neutral | AU$14.29M | -1.97 | -30.37% | ― | ― | -90.21% | |
42 Neutral | AU$24.12M | -39.92 | -4.60% | 53.78% | -100.00% | -80.00% | |
38 Underperform | AU$16.77M | -5.09 | -24.90% | ― | ― | 22.75% |
* Basic Materials Sector Average
AU:LKY
Locksley Resources Limited
0.06
-0.42
-86.88%
AU:BPM
BPM Minerals Ltd.
0.21
0.08
70.83%
AU:GSN
Great Southern Mining Limited
0.02
>-0.01
-32.14%
AU:GCM
Chase Mining Corporation Limited
0.07
-0.29
-79.44%
AU:HAW
Hawthorn Resources Limited
0.07
<0.01
12.50%
AU:M79
Firetail Resources Limited
0.03
-0.16
-83.78%
Locksley Resources Limited Corporate Events
Locksley Resources Marks Transformative Year With Antimony Progress and Strong Funding Base
Sep 30, 2026
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...
Locksley Director’s Performance Rights Lapse After Conditions Not Met
Sep 28, 2026
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 ...
Locksley Resources Lapses 21 Million Performance Rights, Tightening Equity Structure
Sep 25, 2026
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 companyR...
Locksley Resources Director Increases Shareholding via On-Market Trade
Sep 3, 2026
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’...
Locksley Resources updates registered office in Perth
Aug 20, 2026
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 companyR...
Locksley halts U.S. antimony and rare earths exploration after price slump and portfolio review
Aug 16, 2026
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 t...
Locksley Resources Seeks ASX Quotation for New Employee Incentive Shares
Aug 13, 2026
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 equit...
Locksley Resources Confirms Lapse of 500,000 Performance Rights
Aug 13, 2026
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 the...
Locksley Resources Hits High-Grade Mojave Intersections and Adds Copper-Gold Exposure
Jul 30, 2026
Locksley reported a pivotal June quarter at its Mojave critical minerals project, completing maiden diamond drilling at both the Desert Antimony Mine and the El Campo Rare Earth Prospect in California. The programs confirmed high-grade antimony in...
Locksley Resources Details Departure and Interests of Director Kerrie Matthews
Jul 22, 2026
Locksley Resources Ltd has announced that non-executive director Kerrie Matthews ceased to be a director of the company on 21 July 2026. The change triggers an update to the market under ASX listing rules, confirming that Matthews holds no securit...
Locksley and Rice University Achieve Breakthrough in High-Purity Antimony Recovery
Jul 14, 2026
Locksley Resources has reported breakthrough laboratory results from its Rice University collaboration, demonstrating that DeepSolv™ technology can dissolve antimony-bearing raw material and concentrates and recover them as high-grade antimo...
Locksley and Rice University Achieve Breakthrough in Clean Antimony Recovery
Jul 8, 2026
Locksley Resources has reported a major technical advance in its collaboration with Rice University to develop DeepSolv, a low-temperature hydrometallurgical process for antimony recovery. The program aims to create a cleaner domestic U.S. process...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.