Lincoln Minerals Limited AI Stock Analysis
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Lincoln Minerals Limited (LML) AI Stock Analysis
Lincoln Minerals Limited
(ASX:LML)
The overall score is severely depressed by the company's pre-revenue status and consistent cash burn, which present a fundamental risk to its viability. This is compounded by an extremely overbought technical signal (RSI of 99.8) and a negative P/E ratio, indicating no current earnings power. The only positive factor is a debt-free balance sheet, which provides a limited financial runway but does not offset the critical operational and market risks.
Lincoln Minerals Limited (LML) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 29.13M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.68M
- Price to Earnings (P/E)
- -33.3
- Beta (1Y)
- 0.50
- Revenue Growth
- ―
- EPS Growth
- 18.18%
- Country
- Australia
- Employees
- 12
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Lincoln Minerals Limited Business Overview & Revenue Model
Company Description
Operating within Australia, Lincoln Minerals Limited is dedicated to discovering and advancing various mineral properties. The company's prospecting activities cover a broad spectrum of valuable resources, including graphite, copper, gold, iron ore (...
Lincoln Minerals Limited Financial Statement Overview
Summary
Financial performance is critically weak. The company is pre-revenue with a net loss of $2.2M and negative operating cash flow of $1.08M. The only mitigating factor is a debt-free balance sheet with $7.7M in equity, providing a short-term buffer against insolvency.
Income Statement
8Very NegativeBalance Sheet
55NeutralCash Flow
10Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5,400 | 5,400 | 601.72K | 0 | 0 | 5,455 |
| Gross Profit | -1,493 | 5,400 | 601.72K | -951 | -1,907 | 3,769 |
| EBITDA | -2.32M | -2.32M | -870.82K | -2.69M | -3.61M | -2.02M |
| Net Income | -2.20M | -2.20M | -2.28M | -2.69M | -3.61M | -2.03M |
Balance Sheet | ||||||
| Total Assets | 8.01M | 8.01M | 6.99M | 8.53M | 7.15M | 5.99M |
| Cash, Cash Equivalents and Short-Term Investments | 1.65M | 1.65M | 662.94K | 2.57M | 1.16M | 42.12K |
| Total Debt | 0 | 0 | 294.86K | 0 | 0 | 510.00K |
| Total Liabilities | 314.17K | 314.17K | 558.38K | 345.88K | 117.79K | 737.30K |
| Stockholders Equity | 7.70M | 7.70M | 6.43M | 8.19M | 7.04M | 5.25M |
Cash Flow | ||||||
| Free Cash Flow | -1.09M | -1.09M | -2.47M | -2.43M | -2.73M | -646.92K |
| Operating Cash Flow | -1.08M | -1.08M | -1.06M | -1.34M | -2.15M | -494.28K |
| Investing Cash Flow | -698.88K | -698.88K | -1.41M | -1.09M | -576.81K | -18.36K |
| Financing Cash Flow | 2.81M | 2.81M | 515.83K | 3.84M | 3.85M | 510.00K |
Lincoln Minerals Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LML, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 48.14 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LML.
Lincoln Minerals Limited Peers Comparison
Overall Rating
AU:DYM54Neutral
AU:HTM51Neutral
AU:RVT43Neutral
AU:AR342Neutral
AU:VML39Underperform- AU:LML38Underperform
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:DYM | 54Neutral | AUD 32.40M | -15.89 | -19.68% | ― | ― | -193.18% |
| AU:HTM | 51Neutral | AUD 26.32M | -13.69 | -13.41% | ― | ― | 37.54% |
| AU:RVT | 43Neutral | AUD 18.73M | -7.59 | -6.44% | ― | ― | -36.47% |
| AU:AR3 | 42Neutral | AUD 22.09M | -4.07 | -19.95% | ― | ― | -2.96% |
| AU:VML | 39Underperform | AUD 18.10M | -0.97 | -29.51% | ― | -100.00% | -164.77% |
| AU:LML | 38Underperform | AUD 27.68M | -33.33 | -29.52% | ― | ― | 18.18% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:LML | Lincoln Minerals Limited | 0.01 | 0.00 | 0.00% | |
| AU:VML | Vital Metals Ltd | 0.07 | -0.16 | -69.36% | |
| AU:AR3 | Australian Rare Earths Limited | 0.09 | -0.15 | -63.83% | |
| AU:RVT | Richmond Vanadium Technology Pty Ltd. | 0.09 | 0.01 | 11.39% | |
| AU:HTM | High-Tech Metals Limited | 0.24 | -0.07 | -20.97% | |
| AU:DYM | Dynamic Metals Limited | 0.61 | 0.27 | 80.88% |
Lincoln Minerals Limited Corporate Events
Lincoln Minerals updates share registry mailing address
Lincoln Minerals Limited has announced a change in the registry address for its share registry provider, Computershare Investor Services Pty Limited, effective 30 October 2026. From that date, all documentation from member organisations, securityhold...
Lincoln Minerals Cuts 5 Million Lapsed Performance Rights from Capital Structure
Lincoln Minerals Limited, an ASX-listed Australian minerals explorer and developer, continues to adjust its capital base as it advances its projects. The company’s use of performance rights reflects a focus on tying executive and staff rewards to mea...
Lincoln Minerals Seeks ASX Quotation for 10 Million New Shares
Lincoln Minerals Limited has applied for quotation of 10,000,000 new ordinary fully paid shares on the ASX, with an issue date of October 14, 2026. The additional securities, arising from the exercise or conversion of existing instruments, will expan...
Lincoln Minerals updates governance framework and reshapes board
Lincoln Minerals Limited has released its latest corporate governance statement for the year ended 30 June 2026, outlining how it aligns with the ASX Corporate Governance Council’s principles and recommendations. The company reports a program of peri...
Lincoln Minerals sets AGM date and opens board nomination window
Lincoln Minerals Limited has scheduled its 2026 annual general meeting for 16 November 2026, with full agenda details to be circulated to shareholders and published on the company’s website closer to the date. A key item of business will be the re-el...
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 07, 2026