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Leeuwin Metals Ltd
(Sydney:LM1)
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Rating:47Neutral
Price Target:
AU$0.18
▼(-19.55% Downside)
Action:Reiterated
Date:06/24/26
The score is held down primarily by weak financial performance (no sustained revenue, ongoing losses, and persistent cash burn), despite low debt. Technicals provide some support with the price trading above major moving averages, but valuation remains constrained by negative earnings and no dividend data.
Positive Factors
Low leverage / minimal debt
Very low reported debt materially lowers financial risk for an exploration company. Minimal leverage preserves flexibility to pursue farm-ins or staged exploration, reduces near-term default risk, and lengthens runway versus highly leveraged peers.
Negative Factors
No recurring operating revenue
Inconsistent or absent operating revenue confirms pre-commercial status and means the business cannot self-fund operations from sales. Long-term value depends on successful discovery or third-party monetisation, raising execution and financing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / minimal debt
Very low reported debt materially lowers financial risk for an exploration company. Minimal leverage preserves flexibility to pursue farm-ins or staged exploration, reduces near-term default risk, and lengthens runway versus highly leveraged peers.
Read all positive factors
Leeuwin Metals Ltd (LM1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$33.76M
Dividend YieldN/A
Average Volume (3M)249.79K
Price to Earnings (P/E)―
Beta (1Y)1.31
Revenue GrowthN/A
EPS Growth85.61%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding129,848,560
10 Day Avg. Volume533,192
30 Day Avg. Volume249,789
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.58
Price to Sales (P/S)0.00
P/FCF Ratio-4.20
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
Leeuwin Metals Ltd Business Overview & Revenue Model
Company Description
Leeuwin Metals Ltd, established in 2021 and based in Subiaco, Australia, specializes in identifying, exploring, and developing nickel and lithium deposits. The company holds 100% ownership of its ventures across Canada and Australia. Its Canadian ...
How the Company Makes Money
As an exploration-stage company, Leeuwin Metals Ltd typically does not generate recurring operating revenue from selling products or services. Instead, its funding commonly comes from capital raising (e.g., issuing equity) to finance exploration a...
Leeuwin Metals Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 450.50K | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 450.50K | 0.00 | 0.00 |
| EBITDA | -1.45M | -1.13M | -491.17K | -876.49K | -5.55K |
| Net Income | -1.43M | -1.12M | -6.12M | -922.40K | -290.48K |
Balance Sheet | |||||
| Total Assets | 12.96M | 8.10M | 3.56M | 10.69M | 1.79M |
| Cash, Cash Equivalents and Short-Term Investments | 6.09M | 2.88M | 2.04M | 6.07M | 59.03K |
| Total Debt | 16.65K | 32.70K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.08M | 2.35M | 262.88K | 970.11K | 105.50K |
| Stockholders Equity | 10.88M | 5.75M | 3.29M | 9.72M | 1.69M |
Cash Flow | |||||
| Free Cash Flow | -3.60M | -2.17M | -4.00M | -2.38M | -1.99M |
| Operating Cash Flow | -1.12M | -958.79K | -403.25K | -860.70K | -113.94K |
| Investing Cash Flow | -2.46M | -1.24M | -3.60M | -1.52M | -1.88M |
| Financing Cash Flow | 8.45M | 3.01M | 0.00 | 8.33M | 2.10M |
Leeuwin Metals Ltd Technical Analysis
Positive
0.22
Price Trends
0.20
Positive
0.19
Positive
0.18
Positive
Market Momentum
0.02
Negative
73.77
Negative
75.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LM1, the sentiment is Positive. The current price of 0.22 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.20, and above the 200-day MA of 0.18, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 73.77 is Negative, neither overbought nor oversold. The STOCH value of 75.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LM1.
Leeuwin Metals Ltd 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% | |
49 Neutral | AU$17.26M | -2.85 | -129.04% | ― | 445.43% | 47.23% | |
47 Neutral | AU$33.76M | -18.71 | -17.23% | ― | ― | 85.61% | |
47 Neutral | AU$23.92M | -221.43 | -0.50% | ― | ― | 84.18% | |
44 Neutral | AU$14.47M | -5.56 | -3.39% | ― | ― | 10.00% | |
43 Neutral | AU$11.07M | -1.57 | -31.75% | ― | ― | 27.48% | |
42 Neutral | AU$17.41M | -1.30 | -21.86% | ― | ― | 81.08% |
* Basic Materials Sector Average
AU:LM1
Leeuwin Metals Ltd
0.29
0.13
81.25%
AU:ARV
Artemis Resources
0.01
>-0.01
-9.09%
AU:BUX
Buxton Resources Limited
0.04
<0.01
37.04%
AU:HIO
Hawsons Iron Ltd
0.01
-0.01
-54.55%
AU:BM8
Pathfinder Resources Ltd
0.05
-0.02
-33.80%
AU:LPM
Lithium Plus Minerals Ltd.
0.14
0.07
100.00%
Leeuwin Metals Ltd Corporate Events
Leeuwin Metals Lifts Marda Gold Resource to 378,600oz, Steps Up Mine Planning
Jul 29, 2026
Leeuwin Metals has upgraded the Mineral Resource Estimate at its Marda Gold Project in Western Australia to 11.4 Mt at 1.03 g/t gold for 378,600 ounces, all on existing mining leases. The inventory now includes 104,000 ounces in the Indicated cate...
Leeuwin secures key mining lease and advances growth at Marda Gold Project
Jul 28, 2026
Leeuwin Metals reported a pivotal June quarter at its Marda Gold Project, highlighted by the grant of the Evanston Mining Lease after reaching agreement with the Marlinyu Ghoorlie Native Title Claimant Group, ensuring all current mineral resources...
Leeuwin Metals Director Converts Performance Rights Into Ordinary Shares
Jul 7, 2026
Leeuwin Metals Ltd has disclosed a change in director Christopher Piggott’s indirect interests, following the conversion of 450,000 performance rights into an equivalent number of fully paid ordinary shares at no cash consideration. The tran...
Leeuwin Metals Seeks ASX Quotation for 900,000 New Shares
Jul 7, 2026
Leeuwin Metals Ltd has applied to the ASX for quotation of 900,000 ordinary fully paid shares under its existing LM1 security code. The new securities, issued on 7 July 2026, will expand the company’s listed share base and may modestly enhan...
Leeuwin Metals Issues New Shares and Confirms Regulatory Compliance
Jul 7, 2026
Leeuwin Metals Ltd has issued 681,174 fully paid ordinary shares and has provided a cleansing notice to the market in accordance with section 708A of the Corporations Act 2001. The company confirms it has met its continuous disclosure and financia...
Leeuwin Metals Seeks ASX Quotation for New Share Issue
Jul 7, 2026
Leeuwin Metals Ltd has lodged an application with the ASX for quotation of additional ordinary fully paid shares under its existing LM1 ticker. The filing covers 681,174 new securities that were issued on July 7, 2026, as part of previously announ...
Leeuwin Metals Plans New Share Placement on ASX
Jul 6, 2026
Leeuwin Metals Ltd, an ASX-listed resources company trading under ticker LM1, utilises ordinary fully paid shares as its main equity instrument to raise funds on the public market. The firm relies on placements and other share issues to underpin o...
Leeuwin Metals Targets Resource Growth with New Gold Intercepts at Marda
Jun 22, 2026
Leeuwin Metals has identified multiple significant historical gold drill intercepts at the Red Boomerang and Deception Hill prospects within its Marda Gold Project, with these results sitting outside the current 342,300-ounce mineral resource. The...
Leeuwin Metals Issues Over 1 Million New Shares Under Cleansing Notice
May 8, 2026
Leeuwin Metals has issued 1,060,452 fully paid ordinary shares, expanding its share capital without providing a prospectus-style disclosure to investors under the relevant fundraising provisions of the Corporations Act 2001. The company confirmed ...
Leeuwin Metals Seeks ASX Quotation for Over 1 Million New Shares
May 8, 2026
Leeuwin Metals Ltd has applied to the ASX for quotation of 1,060,452 new ordinary fully paid shares under its LM1 code. The securities, issued on May 8, 2026, expand the company’s listed share capital base, potentially enhancing liquidity an...
Leeuwin Metals Plans Placement of Over 1 Million New Shares
May 6, 2026
Leeuwin Metals has notified the ASX of a proposed issue of up to 1,060,452 fully paid ordinary shares under a placement or similar capital-raising structure. The new securities, expected to be issued on 8 May 2026, indicate the company is seeking ...
Leeuwin Metals Reaffirms Marda Gold Resource and Exploration Results in Investor Update
May 5, 2026
Leeuwin Metals has released an investor presentation outlining its near-term growth profile as a WA-focused gold explorer and developer, highlighting ongoing drilling and discovery upside at its Marda Gold Project. The presentation confirms that t...
Leeuwin Metals Extends Gold Potential at Marda With New Evanston and Golden Orb Drilling
Apr 30, 2026
Leeuwin Metals has reported further encouraging drill results from the Evanston and Golden Orb deposits at its Marda Gold Project in Western Australia, including multiple shallow high-grade gold intercepts that build on existing resources. The com...
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.