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$0.18
▲(17.33% Upside)
Action:Reiterated
Date:05/20/26
The score is primarily held back by weak financial performance: inconsistent revenue, ongoing losses, and continued cash burn. Technicals provide only moderate support with price above moving averages but soft momentum readings. Valuation remains unfavorable/unclear due to negative earnings and no dividend yield data.
Positive Factors
Very low leverage / minimal debt
Minimal debt materially reduces bankruptcy and interest-rate risk, giving the company financial flexibility common to exploration juniors. Low leverage preserves optionality for farm-outs or asset sales and allows more runway to pursue drilling before needing urgent financing.
Negative Factors
Persistent negative operating and free cash flow
Sustained cash burn forces reliance on external funding or equity raises, creating dilution risk and vulnerability if capital markets tighten. Weak internal cash generation constrains the firm's ability to consistently fund exploration programs and advance projects without partners or disposals.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / minimal debt
Minimal debt materially reduces bankruptcy and interest-rate risk, giving the company financial flexibility common to exploration juniors. Low leverage preserves optionality for farm-outs or asset sales and allows more runway to pursue drilling before needing urgent financing.
Read all positive factors
Leeuwin Metals Ltd (LM1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$21.81M
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 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
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
Positive
0.15
Price Trends
0.15
Positive
0.16
Positive
0.17
Negative
Market Momentum
<0.01
Negative
62.32
Neutral
57.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LM1, the sentiment is Positive. The current price of 0.15 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.15, and below the 200-day MA of 0.17, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.32 is Neutral, neither overbought nor oversold. The STOCH value of 57.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$21.81M | -3.88 | -26.02% | ― | ― | ― | |
46 Neutral | AU$16.98M | -2.17 | -10.22% | ― | ― | ― | |
45 Neutral | AU$17.14M | -1.53 | -129.04% | ― | 445.43% | 47.23% | |
43 Neutral | AU$17.73M | -6.00 | -2.90% | ― | ― | 40.74% | |
43 Neutral | AU$13.29M | -1.56 | -31.75% | ― | ― | 27.48% | |
42 Neutral | AU$18.85M | -1.12 | -21.86% | ― | ― | 81.08% |
* Basic Materials Sector Average
AU:LM1
Leeuwin Metals Ltd
0.17
0.05
36.00%
AU:ARV
Artemis Resources
0.01
>-0.01
-9.09%
AU:BUX
Buxton Resources Limited
0.04
>-0.01
-16.67%
AU:HIO
Hawsons Iron Ltd
0.01
>-0.01
-12.50%
AU:BM8
Pathfinder Resources Ltd
0.06
<0.01
13.21%
AU:LPM
Lithium Plus Minerals Ltd.
0.11
0.04
57.14%
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...
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...
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.