Legacy Minerals Holdings Ltd. (LGM) AI Stock Analysis

• Market Cap: AU$35.02M
• Dividend Yield: N/A
• Average Volume (3M): 679.69K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.60
• Revenue Growth: N/A
• EPS Growth: -241.18%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 200,115,230
• 10 Day Avg. Volume: 731,805
• 30 Day Avg. Volume: 679,693
• PEG Ratio: -0.04
• Price to Book (P/B): 1.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: AU$0.17 ▼(-13.50% Downside)
• Action: Reiterated Date: 04/03/26
• Date: Action: Reiterated 04/03/26

The score is primarily held back by weak financial performance—ongoing losses, inconsistent revenue, and sustained negative free cash flow—despite low balance-sheet leverage. Technicals are modestly supportive in the short term but remain weaker on longer-term averages, and valuation is limited by a negative P/E with no dividend yield data.

Positive Factors

Low balance-sheet leverage

Very low leverage is a durable strength: minimal debt reduces refinancing and covenant risk, preserves solvency through exploration and development cycles, and gives management optionality to raise capital or absorb losses without immediate liquidity stress, supporting medium-term survival.

Negative Factors

Persistent unprofitability

Sustained negative EBIT/EBITDA and net losses erode retained capital and prevent reinvestment from internal cash flows. Over the medium term this forces reliance on external funding, limits scale-up of operations, and makes achieving durable profitability and return on invested capital more challenging.

Legacy Minerals Holdings Ltd. Business Overview & Revenue Model

Company Description

Legacy Minerals Holdings Limited engages in the acquisition and exploration of gold and copper projects. The company owns granted and pending exploration license applications comprising five projects that covers an area of 1,528km2 located in the ...

Read more

Legacy Minerals Holdings Limited engages in the acquisition and exploration of gold and copper projects. The company owns granted and pending exploration license applications comprising five projects that covers an area of 1,528km2 located in the ...

How the Company Makes Money

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Legacy Minerals Holdings Ltd. Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	0.00	0.00	516.83K	62.29K	0.00	0.00
Gross Profit	-165.03K	-153.70K	516.83K	19.87K	-30.44K	0.00
EBITDA	-1.79M	-1.93M	-412.71K	-904.35K	-2.04M	-851.59K
Net Income	-1.89M	-2.08M	-479.25K	-946.71K	-2.07M	-855.31K
Balance Sheet
Total Assets	15.99M	14.01M	8.83M	5.74M	5.12M	1.29M
Cash, Cash Equivalents and Short-Term Investments	5.30M	5.36M	3.01M	1.62M	2.77M	752.82K
Total Debt	66.16K	66.70K	0.00	0.00	0.00	0.00
Total Liabilities	1.41M	658.15K	1.50M	712.61K	254.52K	478.16K
Stockholders Equity	14.59M	13.35M	7.33M	5.03M	4.86M	810.46K
Cash Flow
Free Cash Flow	-1.70M	-1.87M	-4.28M	-2.92M	-3.46M	-731.12K
Operating Cash Flow	-1.53M	-1.84M	-731.61K	-844.51K	-1.72M	-508.34K
Investing Cash Flow	-3.93M	-4.35M	-3.45M	-2.12M	-1.77M	-222.78K
Financing Cash Flow	7.59M	8.54M	5.57M	1.82M	5.50M	1.40M

Legacy Minerals Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LGM, the sentiment is Positive. The current price of 0.2 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.19, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.47 is Neutral, neither overbought nor oversold. The STOCH value of 46.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LGM.

Legacy Minerals Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LGM	48 Neutral	AU$35.02M	-10.66	-13.50%	―	―	-241.18%
G6M	47 Neutral	AU$25.10M	-352.11	74.51%	―	71.37%	82.48%
AEV	45 Neutral	AU$31.94M	-3.48	-9.90%	―	―	―
ARD	42 Neutral	AU$42.53M	-13.00	-71.61%	―	―	-26.67%
PHO	41 Neutral	AU$70.82M	-7.36	-2.83%	―	―	-268.97%
WAK	40 Underperform	AU$17.45M	-2.95	-104.39%	―	90.14%	52.54%

Legacy Minerals Holdings Ltd. Corporate Events