Leeuwin Metals Ltd (AU:LM1)
ASX:LM1
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Leeuwin Metals Ltd
(Sydney:LM1)
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Rating:49Neutral
Price Target:
AU$0.19
▲(26.00% Upside)
Action:Reiterated
Date:06/12/26
The score is held down primarily by weak financial performance (inconsistent/zero revenue, ongoing losses, and persistent cash burn), partially offset by low leverage. Technicals are relatively strong with price above key moving averages and positive momentum indicators, but valuation remains challenged due to negative earnings and no dividend yield provided.
Positive Factors
Low leverage
Very low leverage materially reduces bankruptcy risk and interest burden for an exploration firm. It preserves financing optionality, enabling management to prefer equity, farm‑outs or partners over costly debt, supporting multi‑year exploration funding flexibility.
Negative Factors
Cash burn
Consistent negative operating and free cash flow show the company consumes cash to advance projects. Sustained cash burn necessitates external capital infusions, increasing dilution risk and making exploration programs dependent on market access and partner funding over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low leverage materially reduces bankruptcy risk and interest burden for an exploration firm. It preserves financing optionality, enabling management to prefer equity, farm‑outs or partners over costly debt, supporting multi‑year exploration funding flexibility.
Read all positive factors
Leeuwin Metals Ltd (LM1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$23.73M
Dividend YieldN/A
Average Volume (3M)287.97K
Price to Earnings (P/E)―
Beta (1Y)1.19
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding128,267,380
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, established in 2021 and based in Subiaco, Australia, specializes in identifying, exploring, and developing nickel and lithium deposits. The company holds 100% ownership of its ventures across Canada and Australia. Its Canadian ...
How the Company Makes Money
Leeuwin Metals Ltd does not typically generate recurring operating revenue in the way a producer does; its business model is primarily to create value by acquiring, exploring, and advancing mineral assets until they can be monetized. The main ways...
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
Neutral
0.15
Price Trends
0.17
Positive
0.17
Positive
0.18
Positive
Market Momentum
<0.01
Positive
47.34
Neutral
11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LM1, the sentiment is Neutral. The current price of 0.15 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.17, and below the 200-day MA of 0.18, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.34 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
49 Neutral | AU$23.73M | -16.14 | -26.02% | ― | ― | ― | |
45 Neutral | AU$16.71M | -3.00 | -129.04% | ― | 445.43% | 47.23% | |
45 Neutral | AU$16.21M | -6.35 | -10.22% | ― | ― | ― | |
43 Neutral | AU$16.46M | -8.13 | -2.90% | ― | ― | 40.74% | |
43 Neutral | AU$12.62M | -1.79 | -31.75% | ― | ― | 27.48% | |
42 Neutral | AU$15.08M | -1.74 | -21.86% | ― | ― | 81.08% |
* Basic Materials Sector Average
AU:LM1
Leeuwin Metals Ltd
0.19
0.05
42.31%
AU:ARV
Artemis Resources
0.01
>-0.01
-9.09%
AU:BUX
Buxton Resources Limited
0.04
>-0.01
-2.50%
AU:HIO
Hawsons Iron Ltd
0.01
>-0.01
-27.78%
AU:BM8
Pathfinder Resources Ltd
0.06
<0.01
3.64%
AU:LPM
Lithium Plus Minerals Ltd.
0.11
0.05
75.00%
Leeuwin Metals Ltd Corporate Events
Leeuwin Metals Issues Over 1 Million New Shares Under Cleansing Notice
May 8, 2026
Leeuwin Metals has issued 1,060,452 fully paid ordinary shares, expanding its share capital without providing a prospectus-style disclosure to investors under the relevant fundraising provisions of the Corporations Act 2001. The company confirmed ...
Leeuwin Metals Seeks ASX Quotation for Over 1 Million New Shares
May 8, 2026
Leeuwin Metals Ltd has applied to the ASX for quotation of 1,060,452 new ordinary fully paid shares under its LM1 code. The securities, issued on May 8, 2026, expand the company’s listed share capital base, potentially enhancing liquidity an...
Leeuwin Metals Plans Placement of Over 1 Million New Shares
May 6, 2026
Leeuwin Metals has notified the ASX of a proposed issue of up to 1,060,452 fully paid ordinary shares under a placement or similar capital-raising structure. The new securities, expected to be issued on 8 May 2026, indicate the company is seeking ...
Leeuwin Metals Reaffirms Marda Gold Resource and Exploration Results in Investor Update
May 5, 2026
Leeuwin Metals has released an investor presentation outlining its near-term growth profile as a WA-focused gold explorer and developer, highlighting ongoing drilling and discovery upside at its Marda Gold Project. The presentation confirms that t...
Leeuwin Metals Extends Gold Potential at Marda With New Evanston and Golden Orb Drilling
Apr 30, 2026
Leeuwin Metals has reported further encouraging drill results from the Evanston and Golden Orb deposits at its Marda Gold Project in Western Australia, including multiple shallow high-grade gold intercepts that build on existing resources. The com...
Leeuwin Metals extends high-grade gold at Marda as drilling momentum builds
Apr 29, 2026
Leeuwin Metals reported an active March 2026 quarter, highlighted by a 10,000-metre reverse circulation drilling campaign at the Evanston deposit within its Marda Gold Project, which delivered strong shallow, high-grade gold intercepts extending m...
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...
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.