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Lincoln Minerals Limited (AU:LML)
ASX:LML
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Lincoln Minerals Limited (LML) AI Stock Analysis

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AU:LML

Lincoln Minerals Limited

(Sydney:LML)

Rating:39Underperform
Price Target:
Lincoln Minerals Limited faces significant financial challenges with no revenue growth and persistent losses. While the company has a strong equity base and no leverage risk, its inability to generate positive cash flows and operational inefficiencies are critical concerns. Technical analysis is limited, but the high beta suggests potential volatility. The stock's valuation is unattractive due to negative earnings and lack of dividends, further weighing down its appeal.

Lincoln Minerals Limited (LML) vs. iShares MSCI Australia ETF (EWA)

Lincoln Minerals Limited Business Overview & Revenue Model

Company DescriptionLincoln Minerals Limited engages in the exploration and development of mineral properties in Australia. The company explores for graphite, copper, gold, iron ore, magnetite, hematite, zinc, lead, and silver deposits. Its flagship project is the Kookaburra Gully graphite project located on the Eyre Peninsula of South Australia. The company was incorporated in 1974 and is based in Melbourne, Australia.
How the Company Makes MoneyLincoln Minerals Limited generates revenue through the exploration and eventual development of mineral resources, particularly graphite and iron ore. The company aims to progress its projects from exploration to development and production, thereby creating value through the sale of extracted minerals. LML's primary revenue streams are expected to come from the sale of mined graphite and iron ore. Additionally, the company may engage in joint ventures, partnerships, or sales of mining rights to other mining companies as a means of monetizing its assets. Significant partnerships with other resource companies or investors could also contribute to its earnings by providing necessary funding or strategic opportunities to advance its projects toward commercial production.

Lincoln Minerals Limited Financial Statement Overview

Summary
Lincoln Minerals Limited is navigating significant financial hurdles. The absence of revenue growth and persistent losses highlight operational inefficiencies. Despite a strong equity base and no debt, the company faces cash flow constraints, which could impact its ability to fund future operations and growth initiatives.
Income Statement
15
Very Negative
Lincoln Minerals Limited has faced significant revenue challenges, with no recorded revenue for the last two fiscal years. The company continues to experience negative EBIT and net income margins, indicating ongoing operational inefficiencies. Revenue growth is nonexistent, and the firm has struggled to contain costs, leading to consistent net losses.
Balance Sheet
60
Neutral
The company maintains a strong equity position with a debt-to-equity ratio of zero, suggesting no leverage risk. Stockholders' equity accounts for a substantial portion of total assets, providing a stable financial foundation. However, the lack of revenue growth poses a risk to future financial stability.
Cash Flow
25
Negative
Lincoln Minerals Limited faces cash flow challenges with negative operating and free cash flows, highlighting difficulties in generating cash from operations. Although financing activities have provided some cash inflows, the company needs to improve its operational efficiency and cash flow management.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue0.000.005.46K55.01K39.42K
Gross Profit-951.00-1.91K3.77K54.70K36.49K
EBITDA-1.57M-3.61M-2.02M-909.23K-858.94K
Net Income-2.69M-3.61M-2.03M-909.54K-861.88K
Balance Sheet
Total Assets8.53M7.15M5.99M7.53M8.17M
Cash, Cash Equivalents and Short-Term Investments2.57M1.19M57.12K44.77K757.30K
Total Debt0.000.00510.00K0.000.00
Total Liabilities345.88K117.79K737.30K257.40K150.04K
Stockholders Equity8.19M7.04M5.25M7.28M8.02M
Cash Flow
Free Cash Flow-2.43M-2.73M-646.92K-856.03K-812.71K
Operating Cash Flow-1.34M-2.15M-494.28K-634.63K-618.05K
Investing Cash Flow-1.09M-576.81K-18.36K-195.15K-194.66K
Financing Cash Flow3.84M3.85M510.00K0.000.00

Lincoln Minerals Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.26B6.170.86%2.93%3.10%-36.03%
39
Underperform
AU$21.85M-48.27%29.17%
€13.62M-39.86%
€5.40M-165.70%
AU$13.93M-6.64%
AU$13.85M-17.86%
AU$10.89M-251.41%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:LML
Lincoln Minerals Limited
0.01
0.00
0.00%
DE:T590
Auroch Minerals Ltd.
0.01
0.00
0.00%
DE:3B4
Buxton Resources Limited
0.01
-0.02
-66.67%
AU:AMU
GTI Resources Ltd
0.13
0.01
8.33%
AU:AKO
Akora Resources Ltd.
0.10
>-0.01
-9.09%
AU:RWD
Reward Minerals Limited
0.04
0.00
0.00%

Lincoln Minerals Limited Corporate Events

Lincoln Minerals Advances Exploration and Strengthens Financial Position
Apr 29, 2025

Lincoln Minerals Limited has announced significant progress in its exploration activities for the March 2025 quarter. The company is targeting unassayed base metal mineralization at its Minbrie Copper & Base Metals Project, aiming to confirm and expand upon previous notable intercepts. Additionally, Lincoln is advancing its graphite and magnetite projects, with strategic discussions and presentations highlighting their potential. The company has also implemented a substantial cost reduction program and secured new investments, reinforcing its financial position.

Lincoln Minerals’ Kookaburra Graphite Project Gains Recognition in 2025 Australian Prospectus
Apr 17, 2025

Lincoln Minerals Limited’s Kookaburra Graphite Project has been featured in the 2025 Australian Critical Minerals Prospectus, highlighting its status as a leading critical minerals project. This inclusion underscores the project’s strategic importance and readiness for investment, with its existing mining lease and favorable pre-feasibility study results. The Kookaburra project is well-positioned to support global electrification and supply chain security, offering high-quality graphite for battery and industrial markets. Lincoln is actively exploring strategic partnerships and funding solutions to advance the project further.

Lincoln Minerals Limited Completes Share Placement to Bolster Financial Position
Apr 17, 2025

Lincoln Minerals Limited has successfully issued 46,310,214 fully paid ordinary shares as part of a placement to new shareholders, priced at $0.005 per share. This move is expected to enhance the company’s financial position and support its ongoing operations, reflecting compliance with relevant corporate regulations and potentially strengthening its market presence.

Lincoln Minerals Limited Announces Quotation of New Securities on ASX
Apr 16, 2025

Lincoln Minerals Limited has announced the quotation of 46,310,214 ordinary fully paid securities on the Australian Securities Exchange (ASX) as part of previously announced transactions. This move is expected to strengthen the company’s financial position and enhance its visibility in the market, potentially impacting stakeholders positively by increasing liquidity and investment opportunities.

Lincoln Minerals Limited Announces Proposed Securities Issue
Apr 16, 2025

Lincoln Minerals Limited has announced a proposed issue of securities, including 23,155,107 options and 46,310,214 fully paid ordinary shares, as part of a placement. This move is expected to strengthen the company’s financial position and support its growth strategies, potentially impacting its market standing and offering new opportunities for stakeholders.

Lincoln Minerals Advances Minbrie Project with New Funding and Strategic Initiatives
Apr 16, 2025

Lincoln Minerals Limited has successfully completed a placement to raise A$231,550 for its Minbrie Copper-Zinc Project, issuing shares at a premium and providing options to investors. The funds, along with an expected R&D tax rebate, will support exploration activities, including defining drill targets and relogging existing drill cores, potentially leading to a major discovery. The company is also implementing cost reduction measures, reducing monthly cash burn and aligning management interests with shareholders by compensating executives partially in shares. Lincoln remains focused on advancing its strategic projects and improving its capital position to enhance shareholder value.

Lincoln Minerals Advances Graphite Project Amid Financial Losses
Feb 24, 2025

Lincoln Minerals Limited reported a net loss of $1.89 million for the half-year ended December 31, 2024, with a significant reduction in cash reserves. Despite the financial loss, the company made substantial progress in its exploration activities, particularly with its Kookaburra Gully Project for graphite, which has shown strong economic potential. The company aims to leverage these advancements to position itself as a key player in the industrial graphite market while also exploring opportunities in uranium through third-party funding or potential sales.

Lincoln Minerals Unveils Promising Copper and Base Metals Prospect in South Australia
Feb 11, 2025

Lincoln Minerals Limited has identified a promising copper and base metals zone at its Minbrie prospect on the Eyre Peninsula. This discovery highlights significant overlooked potential in the Katunga Dolomite footwall sequence, which had previously been underexplored due to a historical focus on magnetite. The company is implementing an accelerated two-phase exploration plan to further assess and expand this potential, aiming to enhance its industry positioning and capitalize on untapped mineral resources, which could have positive implications for stakeholders.

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.Date of analysis: Apr 08, 2025