Locksley Resources Limited (AU:LKY)
ASX:LKY
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Locksley Resources Limited
(Sydney:LKY)
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Rating:41Neutral
Price Target:
AU$0.12
▼(-38.00% Downside)
Action:Reiterated
Date:05/19/26
The score is primarily weighed down by weak financial performance (revenue contraction, ongoing losses, and negative operating cash flow). Technicals also reflect a sustained downtrend with negative MACD and price below key moving averages, while valuation is constrained by losses (negative P/E) and no dividend yield data.
Positive Factors
Low Leverage / Balance Sheet Resilience
A very low debt-to-equity ratio provides durable financial flexibility and reduces bankruptcy risk. This structural strength supports continued funding of exploration or project development without heavy interest burdens, making the firm more resilient across commodity cycles.
Negative Factors
Steep Revenue Decline
A 60% plus revenue contraction is a structural weakness that reduces operating scale and bargaining power. Over months this can impair funding for exploration, pressure margins, and increase the likelihood of dilutive capital raises to sustain operations and projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Balance Sheet Resilience
A very low debt-to-equity ratio provides durable financial flexibility and reduces bankruptcy risk. This structural strength supports continued funding of exploration or project development without heavy interest burdens, making the firm more resilient across commodity cycles.
Read all positive factors
Locksley Resources Limited (LKY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$45.00M
Dividend YieldN/A
Average Volume (3M)13.43M
Price to Earnings (P/E)―
Beta (1Y)2.76
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.04
Shares Outstanding375,003,270
10 Day Avg. Volume9,137,933
30 Day Avg. Volume13,434,993
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.25
Price to Sales (P/S)450.86
P/FCF Ratio-7.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Locksley Resources Limited Business Overview & Revenue Model
Company Description
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 com...
Locksley Resources Limited Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
35
Negative
Cash Flow
25
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 57.37K | 24.24K | 32.99K | 66.54K | 42.01K | 0.00 |
| Gross Profit | 39.72K | 24.24K | 32.99K | 66.54K | 42.01K | -17.00K |
| EBITDA | -9.23M | -1.56M | -2.07M | -1.43M | -2.68M | -513.68K |
| Net Income | -9.25M | -1.58M | -2.13M | -1.50M | -2.75M | -532.27K |
Balance Sheet | ||||||
| Total Assets | 27.30M | 9.11M | 8.63M | 7.18M | 7.32M | 4.55M |
| Cash, Cash Equivalents and Short-Term Investments | 19.47M | 2.26M | 2.30M | 2.27M | 1.91M | 4.29M |
| Total Debt | 127.27K | 1.80K | 1.80K | 31.50K | 80.99K | 124.97K |
| Total Liabilities | 1.07M | 340.64K | 174.23K | 334.97K | 734.04K | 267.52K |
| Stockholders Equity | 26.23M | 8.77M | 8.46M | 6.85M | 6.58M | 4.29M |
Cash Flow | ||||||
| Free Cash Flow | -6.98M | -1.41M | -2.06M | -1.41M | -2.81M | -511.92K |
| Operating Cash Flow | -6.77M | -1.41M | -2.03M | -1.41M | -2.67M | -463.94K |
| Investing Cash Flow | -4.19M | 22.69K | -575.02K | 0.00 | -146.87K | -47.98K |
| Financing Cash Flow | 24.70M | 1.34M | 2.64M | 1.78M | 429.58K | 4.80M |
Locksley Resources Limited Technical Analysis
Negative
0.20
Price Trends
0.16
Negative
0.18
Negative
0.26
Negative
Market Momentum
-0.01
Positive
24.16
Positive
9.52
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LKY, the sentiment is Negative. The current price of 0.2 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.16, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 24.16 is Positive, neither overbought nor oversold. The STOCH value of 9.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LKY.
Locksley Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$8.64M | -5.81 | -11.29% | ― | ― | 85.50% | |
49 Neutral | AU$11.75M | -0.43 | -104.33% | ― | ― | -123.57% | |
44 Neutral | AU$5.64M | -0.72 | -171.67% | ― | ― | 17.53% | |
43 Neutral | AU$9.46M | -2.50 | -23.96% | ― | ― | 93.92% | |
41 Neutral | AU$45.00M | -1.54 | -52.88% | ― | ― | ― | |
| ― | AU$5.35M | -0.47 | -119.59% | ― | ― | 20.68% |
* Basic Materials Sector Average
AU:LKY
Locksley Resources Limited
0.12
0.09
300.00%
AU:KFM
Kingfisher Mining Ltd.
0.08
0.04
107.50%
AU:MOH
Moho Resources Ltd.
0.01
0.00
0.00%
AU:ATT
Copper Search Ltd.
0.01
>-0.01
-36.84%
AU:DUN
Dundas Minerals Limited
0.05
0.03
127.27%
AU:M3M
M3 Mining Ltd.
0.03
>-0.01
-10.00%
Locksley Resources Limited Corporate Events
Locksley Advances Rare Earth Processing R&D for Mojave Project
Apr 28, 2026
Locksley Resources has reported progress in its research collaboration with Columbia University to develop rare earth recovery, separation and metallisation pathways tailored to the Mojave Project’s bastnaesite-style mineralisation in Califo...
Locksley advances Mojave critical minerals project with high‑grade antimony and US‑based refining gains
Apr 22, 2026
Locksley’s March quarter was marked by significant progress at its Mojave Project in California, including high‑grade batch sampling at the Desert Antimony Mine and the start of maiden diamond drilling at both the Desert Antimony Mine ...
Locksley Resources Names New Company Secretary and Shifts Registered Office
Apr 20, 2026
Locksley Resources has appointed Chartered Company Secretary and governance professional Michaela Stanton-Cook as its new Company Secretary, replacing Mr Armstrong and assigning her responsibility for ASX communications. The company also announced...
Locksley Resources Options Lapse, Trimming Potential Share Dilution
Apr 10, 2026
Locksley Resources Limited has confirmed the expiry of 247,291 listed options with the code LKYAG, which were exercisable at $0.10 and reached their expiry date on 30 March 2026 without being exercised or converted. The lapse of these options redu...
Locksley starts maiden drilling at El Campo rare earth prospect in California
Apr 8, 2026
Locksley Resources has begun a maiden diamond drilling program at its El Campo rare earth prospect within the Mojave Project in California, marking its first systematic subsurface testing of the target. The four-hole campaign will test sheared car...
Locksley Director Exercises Options to Lift Equity Stake
Apr 8, 2026
Locksley Resources has disclosed a change in director Bevan Tarratt’s indirect interests, following the exercise of unlisted options held via Vanguard Superannuation Pty Ltd. Tarratt converted 1,386,089 options, exercisable at $0.10 each, in...
Locksley Resources Expands Capital Base Through Option Conversion
Apr 2, 2026
Locksley Resources has issued 1,386,089 fully paid ordinary shares at $0.10 each following the conversion of unlisted options, expanding its quoted share capital on the ASX. The company confirmed that the shares were issued without a prospectus un...
Locksley Resources Seeks ASX Quotation for Additional Shares
Apr 2, 2026
Locksley Resources Limited has applied to the ASX for quotation of 1,386,089 new ordinary fully paid shares, effective 2 April 2026. The issuance of these additional securities, arising from the exercise or conversion of existing instruments, mode...
Locksley advances high-purity antimony and next-gen battery materials with Rice University
Mar 29, 2026
Locksley Resources reported progress in its sponsored research program with Rice University, which is optimising deep eutectic solvent processing to produce antimony of greater than 99% purity from its Desert Antimony Mine in California. The work ...
Locksley Resources Issues New Shares via Option Conversion and Performance Rights
Mar 27, 2026
Locksley Resources Limited has expanded its share capital through both the conversion of unlisted options and the vesting of performance rights, increasing the number of fully paid ordinary shares quoted on the ASX. The company notes that these ne...
Locksley Resources Seeks Quotation for 3.25 Million New ASX Shares
Mar 27, 2026
Locksley Resources Limited has applied for the quotation of an additional 3,247,291 ordinary fully paid shares on the Australian Securities Exchange, effective 27 March 2026. The new securities arise from the exercise or conversion of existing opt...
Locksley Resources Issues 11.8 Million Unquoted Options Expiring 2029
Mar 13, 2026
Locksley Resources Limited has notified the ASX of the issue of 11,805,555 unquoted options, each exercisable at $0.36 and expiring on 13 March 2029. The new options, issued on 13 March 2026 as a new class of securities, signal ongoing use of equi...
Locksley Resources Issues New Shares on ASX After Option Conversions
Mar 13, 2026
Locksley Resources has issued 1,386,088 fully paid ordinary shares at $0.10 each following the conversion of unlisted options, expanding its quoted share capital on the ASX. The company confirmed the issue was conducted without a prospectus under ...
Locksley hits 99.5% purity antimony trioxide in U.S. Mojave project breakthrough
Mar 13, 2026
Locksley Resources has produced 99.5% purity antimony trioxide at bench scale using feedstock from the Desert Antimony Mine at its Mojave Project in California. The result, confirmed by X-ray diffraction analysis, demonstrates the project’s ...
Locksley hits 99.5% antimony trioxide purity in U.S. supply chain push
Mar 11, 2026
Locksley Resources has produced 99.5% purity antimony trioxide at bench scale using feedstock from the Desert Antimony Mine at its Mojave Project in California. The result, verified by X-ray diffraction analysis, confirms the project’s abili...
Locksley Confirms High-Grade Antimony Continuity at Mojave’s Desert Mine
Mar 2, 2026
Locksley Resources has reported high-grade antimony assay results from surface grab samples at the historical Desert Antimony Mine within its Mojave Project in California. The samples, taken during earthworks to prepare for a maiden diamond drilli...
Locksley launches maiden drilling at Mojave’s Desert Antimony Mine
Feb 22, 2026
Locksley Resources has commenced a fully funded diamond drilling campaign at the high-grade Desert Antimony Mine within its Mojave Project in California. The program follows extensive site preparation and detailed surface exposure mapping, which c...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.