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Leeuwin Metals Ltd (LM1) AI Stock Analysis
Leeuwin Metals Ltd
(ASX:LM1)
The overall score is driven primarily by very weak financial performance—no recurring revenue, widening losses, and consistently negative cash flows—despite a low-risk, equity-funded balance sheet, which positions the company as an early-stage, capital-dependent explorer. Technical signals are moderately supportive, with the price above key medium- and long-term moving averages and momentum indicators near neutral to oversold, but these positives remain secondary to the fundamental cash burn and lack of earnings. Valuation adds limited support because negative earnings and no dividend reduce the usefulness of standard valuation measures and underscore the speculative nature of the investment.
Leeuwin Metals Ltd (LM1) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 28.92M
- Dividend Yield
- ―
- Average Volume (3M)
- 233.41K
- Price to Earnings (P/E)
- -15.7
- Beta (1Y)
- 1.23
- Revenue Growth
- ―
- EPS Growth
- 6.08%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
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 por...
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 and...
Leeuwin Metals Ltd Financial Statement Overview
Summary
Financial performance is weak, with no current revenue, widening net losses, and persistently negative operating and free cash flows, partially offset by a equity-funded balance sheet with rising assets and no debt.
Income Statement
18Very NegativeBalance Sheet
62PositiveCash Flow
24Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0 | 0 | 0 | 450.50K | 0 |
| Gross Profit | 0 | 0 | 0 | 450.50K | 0 |
| EBITDA | -1.76M | -1.76M | -1.13M | -491.17K | -876.49K |
| Net Income | -1.74M | -1.74M | -1.12M | -6.12M | -922.40K |
Balance Sheet | |||||
| Total Assets | 12.97M | 12.97M | 8.10M | 3.56M | 10.69M |
| Cash, Cash Equivalents and Short-Term Investments | 3.66M | 3.66M | 2.88M | 2.04M | 6.07M |
| Total Debt | 0 | 0 | 32.70K | 0 | 0 |
| Total Liabilities | 2.50M | 2.50M | 2.35M | 262.88K | 970.11K |
| Stockholders Equity | 10.47M | 10.47M | 5.75M | 3.29M | 9.72M |
Cash Flow | |||||
| Free Cash Flow | -4.67M | -4.67M | -2.17M | -4.00M | -2.38M |
| Operating Cash Flow | -1.08M | -1.08M | -958.79K | -403.25K | -860.70K |
| Investing Cash Flow | -3.54M | -3.54M | -1.24M | -3.60M | -1.52M |
| Financing Cash Flow | 5.44M | 5.44M | 3.01M | 0 | 8.33M |
Leeuwin Metals Ltd Technical Analysis
Price Trends
Market Momentum
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 0.22, below the 50-day MA of 0.23, and above the 200-day MA of 0.19, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 51.43 is Neutral, neither overbought nor oversold. The STOCH value of 108.33 is Negative, 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
Overall Rating
AU:BUX55Neutral
AU:LPM47Neutral
AU:HIO46Neutral- AU:LM145Neutral
AU:ARV43Neutral
AU:BM840Underperform
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:BUX | 55Neutral | AUD 10.26M | 6.88 | 22.53% | ― | 739.65% | ― |
| AU:LPM | 47Neutral | AUD 17.01M | -44.00 | -1.58% | ― | ― | 84.18% |
| AU:HIO | 46Neutral | AUD 14.47M | -5.83 | -3.39% | ― | ― | 10.00% |
| AU:LM1 | 45Neutral | AUD 28.92M | -15.71 | -16.30% | ― | ― | 6.08% |
| AU:ARV | 43Neutral | AUD 17.41M | -1.25 | -29.25% | ― | -100.00% | 20.00% |
| AU:BM8 | 40Underperform | AUD 8.42M | -1.43 | -30.13% | ― | ― | 2.57% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:LM1 | Leeuwin Metals Ltd | 0.22 | 0.02 | 10.00% | |
| AU:ARV | Artemis Resources Limited | 0.01 | -0.00 | -9.09% | |
| AU:BUX | Buxton Resources Limited | 0.02 | -0.01 | -33.33% | |
| AU:HIO | Hawsons Iron Ltd | 0.01 | -0.02 | -60.00% | |
| AU:BM8 | Pathfinder Resources Ltd | 0.04 | -0.12 | -75.48% | |
| AU:LPM | Lithium Plus Minerals Ltd. | 0.11 | -0.02 | -15.38% |
Leeuwin Metals Ltd Corporate Events
Leeuwin Metals Seeks ASX Quotation for 1.25 Million New Shares
Leeuwin Metals has applied to the ASX for quotation of 1,250,000 ordinary fully paid shares under its code LM1. The new securities, issued on 24 September 2026, expand the company’s listed share capital, which may enhance trading liquidity and...
Leeuwin Metals Releases 2026 Annual Report Detailing Operations and Financials
Leeuwin Metals Ltd has released its Annual Report for the year ended 30 June 2026, outlining its operational review, mineral resources statement, and financial performance. The report also includes directors’ and auditors’ statements, alo...
Leeuwin Metals lodges 2026 governance statement and sets AGM date
Leeuwin Metals Ltd has released its Corporate Governance Statement for the year ended 30 June 2026, along with the accompanying Appendix 4G key to governance disclosures, in line with ASX Listing Rules. The governance statement is current as of 24 Se...
Leeuwin Metals expands WA gold footprint with Forrestania and Lake Johnston tenements
Leeuwin Metals has signed a binding agreement with Mining Equities Pty Ltd to acquire three tenements in the Southern Cross, Forrestania and Lake Johnston greenstone belts, expanding its Western Australian gold footprint by about 105 square kilometre...
Leeuwin Metals explains share price move after ASX query
Leeuwin Metals has responded to an ASX price query, stating it is unaware of any undisclosed information that could explain recent trading in its shares and confirming full compliance with continuous disclosure obligations. The company attributes the...
Leeuwin Metals Flags Significant Growth Potential at Marda Gold Project
Leeuwin Metals has defined a maiden Exploration Target at its Marda Gold Project in Western Australia, separate from the existing 378,600-ounce JORC Mineral Resource. The target ranges from 4.3 million to 6.6 million tonnes at 0.9 to 1.0 grams per to...
Leeuwin Metals locks in Pilbara joint venture with Arrow Minerals
Leeuwin Metals has struck a joint venture and option agreement with Arrow Minerals over a package of Pilbara tenement applications adjacent to Arrow’s Yarraloola Copper Project. Arrow will acquire a 70% interest in tenement E08/3668 and hold a...
Arrow Minerals Secures Pilbara Iron Ore Project Near Robe River Operations
Arrow Minerals has agreed to acquire a 70% stake in a direct shipping ore-grade iron ore project from Voyage Minerals, a subsidiary of Leeuwin Metals, along with a 12-month option over two additional nearby tenement applications. The 319-square-kilom...
Leeuwin Metals to Host Investor Webinar for Shareholders
Leeuwin Metals Ltd has announced it will host an investor webinar via MarketOpen Direct Connect on 18 August 2026, offering shareholders a live company update. Executive Chairman Chris Piggott will present and take part in a Q&A session, with a r...
Leeuwin Metals Lifts Marda Gold Resource to 378,600oz, Steps Up Mine Planning
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 categor...
Leeuwin secures key mining lease and advances growth at Marda Gold Project
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 no...
Leeuwin Metals Director Converts Performance Rights Into Ordinary Shares
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 transac...
Leeuwin Metals Seeks ASX Quotation for 900,000 New Shares
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 enhance...
Leeuwin Metals Issues New Shares and Confirms Regulatory Compliance
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 financial r...
Leeuwin Metals Seeks ASX Quotation for New Share Issue
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 announced...
Leeuwin Metals Plans New Share Placement on ASX
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 ongo...
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: Sep 29, 2026