ASX/LKY (ASX/LKY)

Australian Securities Exchange: ASX/LKY · AUD

A$0.06

-0.00 (-6.2%)· Recorded snapshot

Market cap	22.9M
Revenue (ttm)	308K
Net income (ttm)	-15.7M
EPS (ttm)	-A$0.05
Shares out	375.7M
Volume	636,517
Beta	1.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 308K
Net income (ttm): -15.7M
EPS (ttm): -A$0.05
Market cap: 22.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-108.6

P25 n/aP50 n/aP75 n/a

ROIC-59.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/LKY indicators

Market & fundamental data

Available fields

172

Groups with data

Currency

AUD

Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-13
Enterprise value	AUD 14.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2018
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	AU0000154015
Last earnings date	2025-12-11
Last refreshed	2026-10-30
Market cap	AUD 22.9M
Next earnings date	2026-12-13
Price	AUD 0.06
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/LKY
Website	https://locksleyresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-81.37%
EV/Sales	45.75x
FCF / EV yield	-58.2%
FCF yield	-35.78%
Industry forward P/E	107.96x
P/B ratio	1.14x
P/S ratio	74.41x
Price / tangible book value	1.14x
Sector forward P/E	15.66x
Sector P/E	21.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-4,450.7%
Pretax margin	-5,081.45%
ROA	-57.6%
ROA (5Y)	-25.49%
ROCE	-68.14%
ROE	-108.59%
ROE (5Y)	-45.56%
ROIC	-59.22%
SBC / revenue	926.86%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	446.39%
Gross profit growth (Q)	1,004.87%
Gross profit growth 3Y	66.66%
Net income growth years	0
Revenue growth	446.4%
Revenue growth (Q)	1,004.87%
Revenue growth (QoQ)	254.63%
Revenue growth 3Y	66.66%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -309,638
Depreciation and amortization	AUD 29,422
EBIT	AUD -13.7M
EBITDA	AUD -13.7M
EPS	AUD -0.05
FCF per share	AUD -0.02
Financing cash flow	AUD 20.9M
Free cash flow	AUD -8.2M
Free cash flow minus SBC	AUD -11.1M
Gross profit	AUD 308,030
Investing cash flow	AUD -6.3M
Net borrowing	AUD -77,741
Net cash flow	AUD 6.7M
Net income	AUD -15.7M
Operating cash flow minus SBC	AUD -10.7M
Operating income	AUD -13.7M
Revenue	AUD 308,030
Stock-based compensation	AUD 2.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	68.7
Book value per share	AUD 0.05
Debt / equity	0.01
Interest coverage	-2,280.36
Long-term assets	AUD 5.1M
Long-term liabilities	AUD 61,531
Net cash (debt)	AUD 8.8M
Net cash / market cap	38.52%
Net cash growth	291.25%
Net debt / equity	-0.44
Piotroski F-Score	3
Property, plant and equipment	AUD 5.1M
Shareholders' equity	AUD 20.1M
Tangible book value	AUD 20.1M
Tangible book value per share	AUD 0.05
Total assets	AUD 20.6M
Total cash	AUD 8.9M
Total debt	AUD 108,872
Total liabilities	AUD 581,423
WACC	13.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.02
Current assets	AUD 15.5M
Current liabilities	AUD 519,892
Current ratio	29.91
Net working capital	AUD 6.1M
Quick ratio	18.16
Working capital	AUD 15M
Working capital turnover	0.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-96.2%
Shareholder yield	-96.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.09
1D price change	-6.15%
1M price change	-10.29%
1M total return	-10.29%
1W price change	-4.69%
1W total return	-4.69%
1Y price change	-83.51%
1Y return CAGR	-83.53%
1Y total return	-83.51%
20-day SMA	AUD 0.06
200-day SMA	AUD 0.11
3M price change	8.93%
3M total return	8.93%
3Y price change	64.87%
3Y return CAGR	18.13%
3Y total return	64.87%
50-day SMA	AUD 0.06
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.45
52-week high date	2025-11-03
52-week low	AUD 0.04
52-week low date	2026-08-17
5Y price change	-68.72%
5Y return CAGR	-20.41%
5Y total return	-68.05%
6M price change	-61.88%
6M total return	-61.88%
All-time high	AUD 0.69
All-time high date	2025-09-22
All-time low	AUD 0.01
All-time low date	2025-01-08
Average true range (ATR)	AUD 0.00
Average volume	2.1M
Beta (1Y)	1.17
Beta (2Y)	1.54
Beta (5Y)	1.63
Change from 52-week high	-86.29%
Change from 52-week low	60.53%
Change from all-time high	-91.16%
Change from all-time low	335.71%
Change from open	-3.17%
Day's gap	-3.08%
Dollar volume	AUD 38,828
High price	AUD 0.06
Low price	AUD 0.06
Monthly RSI	43.11
Open price	AUD 0.06
Position in 52-week range	0%
Previous close	AUD 0.07
Price vs 150-day SMA	-30.37%
Price vs 20-day SMA	-1.13%
Price vs 200-day SMA	-44.29%
Price vs 50-day SMA	1.84%
Relative volume	0.3
RSI	48.98
Sharpe ratio	-1.37
Sharpe ratio (3Y)	0.47
Sortino ratio	-1.83
Sortino ratio (3Y)	0.87
Volume	636.5K
Weekly RSI	39.3
YTD price change	-68.72%
YTD total return	-68.72%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	344.1M
Shares change (QoQ)	42.26%
Shares change (YoY)	96.2%
Shares held by insiders	4.77%
Shares held by institutions	12.52%
Shares outstanding	375.7M

Deeper analysis on ASX/LKY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/LKY report

Is a complete ASX/LKY research report available?

No complete published report is available for asx/LKY (ASX/LKY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/LKY (ASX/LKY)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/LKY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/LKY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/LKY

Frequently asked questions