XASXLKY
Market cap1mUSD
Dec 19, Last price
0.02AUD
Name
Locksley Resources Ltd
Chart & Performance
P/E
—
P/S
75.59
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
19.30%
Rev. gr., 5y
%
Revenues
33k
-50.43%
Net income
-2m
L+42.23%
CFO
-2m
L+43.54%
Profile
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 33 -50.43% | 67 58.41% | 42 | |||
Cost of revenue | 2,048 | 1,495 | 753 | |||
Unusual Expense (Income) | ||||||
NOPBT | (2,015) | (1,429) | (711) | |||
NOPBT Margin | ||||||
Operating Taxes | (2) | (160) | ||||
Tax Rate | ||||||
NOPAT | (2,015) | (1,429) | (551) | |||
Net income | (2,134) 42.23% | (1,500) -45.54% | (2,755) 417.58% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 2,950 | 1,773 | 476 | |||
BB yield | -101.64% | -47.39% | -7.04% | |||
| Debt | ||||||
Debt current | 2 | 32 | 51 | |||
Long-term debt | 30 | 109 | ||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (2,301) | (2,211) | (1,746) | |||
| Cash flow | ||||||
Cash from operating activities | (2,031) | (1,415) | (2,666) | |||
CAPEX | 5 | (147) | ||||
Cash from investing activities | (575) | (147) | ||||
Cash from financing activities | 2,636 | 1,782 | 430 | |||
FCF | (7,985) | 3,215 | (5,207) | |||
| Balance | ||||||
Cash | 2,303 | 2,273 | 1,906 | |||
Long term investments | ||||||
Excess cash | 2,301 | 2,269 | 1,904 | |||
Stockholders' equity | 8,456 | 6,849 | 6,582 | |||
Invested Capital | 6,157 | 4,611 | 4,759 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 138,208 | 60,333 | 56,440 | |||
Price | 0.02 -66.13% | 0.06 -48.33% | 0.12 | |||
Market cap | 2,902 -22.41% | 3,741 -44.77% | 6,773 | |||
EV | 602 | 1,529 | 5,027 | |||
EBITDA | (1,956) | (1,359) | (643) | |||
EV/EBITDA | ||||||
Interest | 357 | 2 | 4 | |||
Interest/NOPBT | ||||||