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Total Valuation
Leeuwin Metals Ltd has a market cap or net worth of AU$28.92M. The enterprise value is AU$19.43M.
Market CapAU$28.92M
Enterprise ValueAU$19.43M
Share Statistics
Leeuwin Metals Ltd has 131,448,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,448,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Leeuwin Metals Ltd’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -14.59%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-14.59%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Leeuwin Metals Ltd is ―. Leeuwin Metals Ltd’s PEG ratio is 2.38.
PE Ratio―
PS Ratio0.00
PB Ratio2.14
Price to FCF-4.79
Price to Operating Cash Flow-25.91
PEG Ratio2.38
Income Statement
In the last 12 months, Leeuwin Metals Ltd had revenue of 0.00 and earned -1.74M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.76M
Pretax Income-1.74M
Net Income-1.74M
EBITDA-1.76M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.08M and capital expenditures -3.59M, giving a free cash flow of -4.67M billion.
Operating Cash Flow-1.08M
Free Cash Flow-4.67M
Free Cash Flow per Share-0.04
Dividends & Yields
Leeuwin Metals Ltd 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
Beta1.23
52-Week Price Change10.00%
50-Day Moving Average0.23
200-Day Moving Average0.19
Relative Strength Index (RSI)51.43
Average Volume (3m)114.15K
Important Dates
Leeuwin Metals Ltd upcoming earnings date is Mar 18, 2027, After Close (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Leeuwin Metals Ltd as a current ratio of 4.28, with Debt / Equity ratio of 0.00%
Current Ratio4.28
Quick Ratio4.28
Debt to Market Cap0.00
Net Debt to EBITDA2.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Leeuwin Metals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Leeuwin Metals Ltd EV to EBITDA ratio is -10.61, with an EV/FCF ratio of -4.00.
EV to Sales0.00
EV to EBITDA-10.61
EV to Free Cash Flow-4.00
EV to Operating Cash Flow-17.25
Balance Sheet
Leeuwin Metals Ltd has AU$3.66M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.66M billion.
Cash & Marketable SecuritiesAU$3.66M
Total DebtAU$0.00
Net CashAU$3.66M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Leeuwin Metals Ltd 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 Forecast6.08%