Locksley Resources Limited Logo

Locksley Resources Limited

LKY.AX

(1.2)
Stock Price

0,02 AUD

-24.3% ROA

-27.29% ROE

-1.38x PER

Market Cap.

3.520.008,00 AUD

0.02% DER

0% Yield

-5833.2% NPM

Locksley Resources Limited Stock Analysis

Locksley Resources Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Locksley Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.33x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-41.86%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-37.66%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Locksley Resources Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Locksley Resources Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Locksley Resources Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Locksley Resources Limited Revenue
Year Revenue Growth
2019 0
2020 0 0%
2021 0 0%
2022 42.005 100%
2023 66.540 36.87%
2024 13.020 -411.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Locksley Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Locksley Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 1.233
2020 1.683 26.74%
2021 447.827 99.62%
2022 753.358 40.56%
2023 677.330 -11.22%
2024 1.010.968 33%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Locksley Resources Limited EBITDA
Year EBITDA Growth
2019 -820
2020 -1.680 51.19%
2021 -513.680 99.67%
2022 -2.683.071 80.85%
2023 -1.428.770 -87.79%
2024 -2.741.256 47.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Locksley Resources Limited Gross Profit
Year Gross Profit Growth
2019 0
2020 0 0%
2021 -16.999 100%
2022 42.005 140.47%
2023 66.540 36.87%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Locksley Resources Limited Net Profit
Year Net Profit Growth
2019 -822
2020 -1.683 51.16%
2021 -532.274 99.68%
2022 -2.754.968 80.68%
2023 -1.500.283 -83.63%
2024 -2.810.864 46.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Locksley Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Locksley Resources Limited Free Cashflow
Year Free Cashflow Growth
2019 1.233
2020 0 0%
2021 -511.920 100%
2022 -2.812.789 81.8%
2023 -1.414.905 -98.8%
2024 -697.392 -102.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Locksley Resources Limited Operating Cashflow
Year Operating Cashflow Growth
2019 1.233
2020 0 0%
2021 -463.943 100%
2022 -2.665.917 82.6%
2023 -1.414.905 -88.42%
2024 -682.307 -107.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Locksley Resources Limited Capital Expenditure
Year Capital Expenditure Growth
2019 0
2020 0 0%
2021 47.977 100%
2022 146.872 67.33%
2023 0 0%
2024 15.085 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Locksley Resources Limited Equity
Year Equity Growth
2019 -821
2020 -2.504 67.21%
2021 4.286.022 100.06%
2022 6.582.054 34.88%
2023 6.848.908 3.9%
2024 9.184.449 25.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Locksley Resources Limited Assets
Year Assets Growth
2019 1
2020 1 0%
2021 4.553.541 100%
2022 7.316.095 37.76%
2023 7.183.878 -1.84%
2024 9.340.097 23.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Locksley Resources Limited Liabilities
Year Liabilities Growth
2019 822
2020 2.505 67.19%
2021 267.519 99.06%
2022 734.041 63.56%
2023 334.970 -119.14%
2024 155.648 -115.21%

Locksley Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-1.38x
Price To Sales Ratio
90.46x
POCF Ratio
-1.5
PFCF Ratio
-1.67
Price to Book Ratio
0.34
EV to Sales
12.88
EV Over EBITDA
-0.23
EV to Operating CashFlow
-0.24
EV to FreeCashFlow
-0.24
Earnings Yield
-0.73
FreeCashFlow Yield
-0.6
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.17
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.92
ROE
-0.27
Return On Assets
-0.24
Return On Capital Employed
-0.25
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
-58.3
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
18.22
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
3.19
Gross Profit Margin
0.5
Operating Profit Margin
-58.3
Pretax Profit Margin
-58.33
Net Profit Margin
-58.33

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0.01
Capex to Revenue
0.78
Capex to Depreciation
0.44
Return on Invested Capital
-0.25
Return on Tangible Assets
-0.24
Days Sales Outstanding
1155.96
Days Payables Outstanding
1577.55
Days of Inventory on Hand
0
Receivables Turnover
0.32
Payables Turnover
0.23
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,07
Tangible Book Value per Share
0.07
Shareholders Equity per Share
0.07
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.37
Current Ratio
20.56
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
9184449
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Locksley Resources Limited Dividends
Year Dividends Growth

Locksley Resources Limited Profile

About Locksley Resources Limited

Locksley Resources Limited engages in the acquisition, exploration for, and development of mineral resources projects in Australia. The company primarily explores for copper and gold deposits. It holds interests in the Tottenham project, which comprises four granted exploration licences covering an area of approximately 470 square kilometers located in the Cobar-Girilambone District in Central New South Wales; and the Watsons Creek project located north-west of the town of Bendemeer in northern New South Wales. The company was incorporated in 2018 and is based in Perth, Australia.

CEO
Mr. Stephen Woodham
Employee
0
Address
London House
Perth, 6000

Locksley Resources Limited Executives & BODs

Locksley Resources Limited Executives & BODs
# Name Age
1 Mr. Stephen Woodham
MD & Executive Director
70

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