LOCKSLEY RESOURCES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.028 AUD | +7.69% |
|
+7.69% | -12.50% |
| 15/03 | Locksley Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 24/01 | Locksley Resources Appoints President of US Operations | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 6.72 | 5.425 |
| Enterprise Value (EV) 1 | 4.895 | 3.184 |
| P/E ratio | -2.41 x | -2.49 x |
| Yield | - | - |
| Capitalization / Revenue | 15,99,80,955 x | 8,15,29,892 x |
| EV / Revenue | 11,65,39,936 x | 4,78,48,843 x |
| EV / EBITDA | -17,91,838 x | -21,51,712 x |
| EV / FCF | -27,50,647 x | -40,39,752 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.02 x | 0.79 x |
| Nbr of stocks (in thousands) | 56,000 | 87,500 |
| Reference price 2 | 0.1200 | 0.0620 |
| Announcement Date | 30/09/22 | 26/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | 0.042 | 0.0665 |
| EBITDA | - | - | -0.5295 | -2.732 | -1.48 |
| EBIT 1 | -0.001233 | -0.001683 | -0.5307 | -2.751 | -1.498 |
| Operating Margin | - | - | - | -6,549.82% | -2,251.64% |
| Earnings before Tax (EBT) 1 | -0.001233 | -0.001683 | -0.5323 | -2.755 | -1.5 |
| Net income 1 | -0.001233 | -0.001683 | -0.5323 | -2.755 | -1.5 |
| Net margin | - | - | - | -6,558.67% | -2,254.71% |
| EPS | - | - | -0.0912 | -0.0499 | -0.0249 |
| Free Cash Flow | - | -0.001052 | -0.3123 | -1.78 | -0.7881 |
| FCF margin | - | - | - | -4,236.82% | -1,184.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 06/07/21 | 06/07/21 | 30/09/21 | 30/09/22 | 26/09/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 0 | 0 | - | - | - |
| Net Cash position 1 | - | - | 4.16 | 1.82 | 2.24 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -0 | -0.31 | -1.78 | -0.79 |
| ROE (net income / shareholders' equity) | - | 101% | -24.9% | -50.7% | -22.3% |
| ROA (Net income/ Total Assets) | - | -1,05,200% | -14.6% | -29% | -12.9% |
| Assets 1 | - | 0.000002 | 3.654 | 9.509 | 11.62 |
| Book Value Per Share | - | - | 0.3900 | 0.1200 | 0.0800 |
| Cash Flow per Share | - | - | 0.3900 | 0.0300 | 0.0300 |
| Capex | - | - | 0.05 | 0.15 | - |
| Capex / Sales | - | - | - | 349.65% | - |
| Announcement Date | 06/07/21 | 06/07/21 | 30/09/21 | 30/09/22 | 26/09/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.50% | 25.25L | |
| -11.67% | 14TCr | |
| -5.48% | 12TCr | |
| +3.35% | 7.53TCr | |
| +1.44% | 4.87TCr | |
| +10.36% | 4.74TCr | |
| +33.21% | 4TCr | |
| +76.26% | 2.83TCr | |
| +26.67% | 2.73TCr | |
| +69.17% | 1.92TCr |
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