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Locksley Resources Limited
(Sydney:LKY)
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Rating:41Neutral
Price Target:
AU$0.06
▼(-70.00% Downside)
Action:Reiterated
Date:07/09/26
The score is driven down primarily by weak financial performance (sharp revenue decline, continued losses, and negative operating cash flow). Technical indicators reinforce the downside with price below major moving averages and negative momentum. Valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Low leverage
Very low debt-to-equity gives durable financial flexibility for an exploration company. Lower interest burden and limited fixed financing commitments preserve runway for funding drilling or permitting activities, reducing insolvency risk and supporting strategic optionality over months.
Negative Factors
Sharp revenue decline
A >60% revenue drop is a structural red flag that reduces operating scale and damages unit economics. For an explorer, sustained revenue erosion limits funding for programs, weakens negotiating leverage with partners, and lengthens time to recovery given long project cycles and capital intensity.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low debt-to-equity gives durable financial flexibility for an exploration company. Lower interest burden and limited fixed financing commitments preserve runway for funding drilling or permitting activities, reducing insolvency risk and supporting strategic optionality over months.
Read all positive factors
Locksley Resources Limited (LKY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$20.25M
Dividend YieldN/A
Average Volume (3M)13.43M
Price to Earnings (P/E)―
Beta (1Y)2.99
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, an Australian company, concentrates on the acquisition, exploration, and advancement of mineral resource opportunities. The firm's primary prospecting efforts are directed towards uncovering deposits of copper and gold....
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
0.09
Negative
0.13
Negative
0.21
Negative
Market Momentum
>-0.01
Negative
23.63
Positive
22.22
Neutral
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 0.06, above the 50-day MA of 0.09, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 23.63 is Positive, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, 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% | |
51 Neutral | AU$22.92M | -5.09 | -24.90% | ― | ― | 77.87% | |
45 Neutral | AU$23.26M | -4.31 | -71.24% | ― | ― | 47.13% | |
45 Neutral | AU$24.56M | 52.50 | 2.76% | ― | ― | ― | |
44 Neutral | AU$24.12M | -360.00 | -4.96% | ― | -100.00% | -7.14% | |
41 Neutral | AU$20.25M | -1.44 | -52.88% | ― | ― | ― | |
41 Neutral | AU$20.28M | -0.23 | -26.62% | ― | ― | -115.03% |
* Basic Materials Sector Average
AU:LKY
Locksley Resources Limited
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Locksley Resources Limited Corporate Events
Locksley and Rice University Achieve Breakthrough in High-Purity Antimony Recovery
Jul 14, 2026
Locksley Resources has reported breakthrough laboratory results from its Rice University collaboration, demonstrating that DeepSolv™ technology can dissolve antimony-bearing raw material and concentrates and recover them as high-grade antimo...
Locksley and Rice University Achieve Breakthrough in Clean Antimony Recovery
Jul 8, 2026
Locksley Resources has reported a major technical advance in its collaboration with Rice University to develop DeepSolv, a low-temperature hydrometallurgical process for antimony recovery. The program aims to create a cleaner domestic U.S. process...
Locksley Resources Schedules Investor Webinar as Mojave Critical Minerals Push Advances
Jun 18, 2026
Locksley Resources will host a live investor webinar on 24 June 2026 to brief shareholders and potential investors on recent corporate and project activities, led by Managing Director and CEO Kerrie Matthews with a QA session. The event underscore...
Locksley Confirms High-Grade Rare Earths at El Campo and Extends Antimony at Mojave
Jun 3, 2026
Locksley Resources has reported maiden diamond drilling results from its El Campo rare earth prospect within the Mojave Project in California, confirming high-grade, NdPr-enriched light rare earth mineralisation similar to Mountain Pass-style carb...
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...
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.