Leeuwin Metals Ltd (AU:LM1)
ASX:LM1
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Leeuwin Metals Ltd
(Sydney:LM1)
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Rating:46Neutral
Price Target:
AU$0.14
▼(-8.67% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily held back by weak financial performance—no sustained revenue, ongoing losses, and continued cash burn—despite low debt. Technicals also detract, with the price below key moving averages and negative MACD. Valuation is hard to support with a negative P/E and no dividend yield data.
Positive Factors
Low leverage
Very low reported debt (~A$33k in FY2025) materially reduces solvency and interest burden, giving the company flexibility to allocate cash toward exploration rather than debt service. For an early‑stage miner this preserves optionality and lowers near‑term default risk over months.
Negative Factors
Inconsistent or no revenue
The company shows an inconsistent revenue profile (A$450k in FY2024 then zero in FY2025), consistent with pre‑commercial exploration. Lack of sustained revenue undermines the ability to self‑fund operations and raises execution risk if commercial mineralisation is not established.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low reported debt (~A$33k in FY2025) materially reduces solvency and interest burden, giving the company flexibility to allocate cash toward exploration rather than debt service. For an early‑stage miner this preserves optionality and lowers near‑term default risk over months.
Read all positive factors
Leeuwin Metals Ltd (LM1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$18.45M
Dividend YieldN/A
Average Volume (3M)287.97K
Price to Earnings (P/E)―
Beta (1Y)1.20
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding127,206,930
10 Day Avg. Volume526,155
30 Day Avg. Volume287,968
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.98
Price to Sales (P/S)7.17
P/FCF Ratio-0.81
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
Leeuwin Metals Ltd Business Overview & Revenue Model
Company Description
Leeuwin Metals Ltd engages in the acquisition, exploration, and development of nickel and lithium projects in Canada and Australia. The company holds a 100% interests in the William Lake nickel project with 55 contiguous claims covering 96.2 km2 a...
How the Company Makes Money
null...
Leeuwin Metals Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
24
Negative
| Breakdown | Jun 2025 | Jun 2023 | Jun 2022 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.13M | -876.49K | -5.55K |
| Net Income | -1.12M | -922.40K | -290.48K |
Balance Sheet | |||
| Total Assets | 8.10M | 10.69M | 1.79M |
| Cash, Cash Equivalents and Short-Term Investments | 2.88M | 6.07M | 59.03K |
| Total Debt | 32.70K | 0.00 | 0.00 |
| Total Liabilities | 2.35M | 970.11K | 105.50K |
| Stockholders Equity | 5.75M | 9.72M | 1.69M |
Cash Flow | |||
| Free Cash Flow | -2.17M | -2.38M | -1.99M |
| Operating Cash Flow | -958.79K | -860.70K | -113.94K |
| Investing Cash Flow | -1.24M | -1.52M | -1.88M |
| Financing Cash Flow | 3.01M | 8.33M | 2.10M |
Leeuwin Metals Ltd Technical Analysis
Negative
0.15
Price Trends
0.17
Negative
0.17
Negative
0.17
Negative
Market Momentum
>-0.01
Positive
37.43
Neutral
17.78
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LM1, the sentiment is Negative. The current price of 0.15 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.17, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.43 is Neutral, neither overbought nor oversold. The STOCH value of 17.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LM1.
Leeuwin Metals Ltd 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% | |
46 Neutral | AU$18.45M | -8.11 | -26.02% | ― | ― | ― | |
45 Neutral | AU$9.35M | -32.58 | -29.48% | ― | ― | 76.12% | |
45 Neutral | AU$16.95M | -3,062.78 | 5.92% | ― | ― | ― | |
45 Neutral | AU$5.63M | -0.39 | -330.13% | ― | ― | 61.60% | |
41 Neutral | AU$5.85M | -0.93 | -120.84% | ― | ― | -349.06% | |
| ― | AU$4.73M | -5.50 | -26.98% | ― | ― | 4.35% |
* Basic Materials Sector Average
AU:LM1
Leeuwin Metals Ltd
0.15
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Leeuwin Metals Ltd Corporate Events
Leeuwin Metals Options Lapse Clarifies Capital Structure
Mar 23, 2026
Leeuwin Metals Ltd has notified the market of changes to its capital structure following the expiry of a tranche of listed options. The company confirmed that 3,000,000 LM1AG options, exercisable at $0.30 and due to expire on 23 March 2026, have l...
Leeuwin Metals Releases 2025 Interim Financial Report
Mar 13, 2026
Leeuwin Metals Ltd has released its interim financial report for the half year ended 31 December 2025, outlining its corporate directory, directors’ report, financial statements, and associated declarations. The report package, which include...
Leeuwin Metals Extends Shallow Gold Mineralisation at Marda’s Evanston Deposit
Mar 2, 2026
Leeuwin Metals has reported further encouraging drill results from the Evanston Mine at its Marda Gold Project, with shallow step‑out holes intersecting mineralisation within the top 100 metres that lies outside the current resource. New int...
Leeuwin Metals Extends High-Grade Gold at Evanston in Early 2026 Drilling
Feb 3, 2026
Leeuwin Metals has reported the first assay results from its 2026 reverse circulation drilling campaign at the Evanston deposit within the Marda Gold Project, with shallow high-grade intercepts including 13 metres at 3.2 grams per tonne gold and 1...
Leeuwin Metals Delivers Maiden Marda Resource and Ramps Up Drilling After Capital Raising
Jan 30, 2026
Leeuwin Metals reported a transformational December quarter highlighted by the delivery of a maiden Mineral Resource Estimate at the Marda Gold Project of 10.2 million tonnes at 1.05 g/t gold for 342,300 ounces, achieved within nine months of acqu...
Leeuwin Metals Ramps Up High-Grade Exploration at Marda Gold Project
Jan 27, 2026
Leeuwin Metals has reported a series of high-grade rock chip assays from the Mt King prospect at its Marda Gold Project, with multiple samples above 10g/t gold and a peak result of 39.9g/t, underscoring the high-grade potential of the area. Concur...
Leeuwin Metals Launches 10,000m Drill Campaign to Expand Marda Gold Resource
Jan 11, 2026
Leeuwin Metals has commenced a 10,000-metre reverse circulation drilling campaign at the Evanston deposit within its Marda Gold Project in Western Australia, targeting extensions to the current 135,800-ounce resource there and aiming to grow the b...
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.
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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.