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Leeuwin Metals Ltd (AU:LM1)
ASX:LM1
Total Valuation
Leeuwin Metals Ltd has a market cap or net worth of AU$19.08M. The enterprise value is AU$0.00.
Market CapAU$19.08M
Enterprise ValueAU$0.00
Share Statistics
Leeuwin Metals Ltd has 127,206,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,206,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Leeuwin Metals Ltd’s return on equity (ROE) is -1.86 and return on invested capital (ROIC) is -14.91%.
Return on Equity (ROE)-1.86
Return on Assets (ROA)-1.72
Return on Invested Capital (ROIC)-14.91%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Leeuwin Metals Ltd is ―. Leeuwin Metals Ltd’s PEG ratio is -0.00183.
PE Ratio―
PS Ratio7.17
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-0.81
Price to Operating Cash Flow-11.87
PEG Ratio-0.00183
Income Statement
In the last 12 months, Leeuwin Metals Ltd had revenue of 0.00 and earned -1.12M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.13M
Pretax Income-1.12M
Net Income-1.12M
EBITDA-1.13M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -958.79K and capital expenditures -1.21M, giving a free cash flow of -2.17M billion.
Operating Cash Flow-958.79K
Free Cash Flow-2.17M
Free Cash Flow per Share-0.02
Dividends & Yields
Leeuwin Metals Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change7.14%
50-Day Moving Average0.19
200-Day Moving Average0.16
Relative Strength Index (RSI)39.21
Average Volume (3m)287.97K
Important Dates
Leeuwin Metals Ltd upcoming earnings date is Mar 31, 2026, After Close (Not Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Leeuwin Metals Ltd as a current ratio of 7.94, with Debt / Equity ratio of 0.57%
Current Ratio7.94
Quick Ratio7.94
Debt to Market Cap0.00
Net Debt to EBITDA4.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Leeuwin Metals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Leeuwin Metals Ltd EV to EBITDA ratio is -2.42, with an EV/FCF ratio of -0.30.
EV to Sales2.64
EV to EBITDA-2.42
EV to Free Cash Flow-0.30
EV to Operating Cash Flow-2.95
Balance Sheet
Leeuwin Metals Ltd has AU$2.88M in cash and marketable securities with AU$32.70K in debt, giving a net cash position of AU$2.85M billion.
Cash & Marketable SecuritiesAU$2.88M
Total DebtAU$32.70K
Net CashAU$2.85M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 0.00%, with operating margin of -109.03%, and net profit margin of -1357.91%.
Gross Margin0.00%
Operating Margin-109.03%
Pretax Margin-1357.91%
Net Profit Margin-1357.91%
EBITDA Margin-109.03%
EBIT Margin-1371.95%
Analyst Forecast
The average price target for Leeuwin Metals Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―