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

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AU:LML

Lincoln Minerals Limited

(Sydney:LML)

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Neutral 49 (OpenAI - 5.2)
Rating:49Neutral
Price Target:
AU$0.01
▲(20.00% Upside)
Action:Reiterated
Date:07/30/26
The score is primarily held down by weak financial performance—minimal revenue scale, ongoing losses, and persistent negative free cash flow—despite low leverage. Technicals provide a modest lift with the price trading above key moving averages, but valuation remains stretched with a high P/E and no dividend yield data to offset risk.
Positive Factors
Low leverage / strong balance sheet
Very low reported debt reduces solvency risk and preserves financial flexibility for a resource explorer. With minimal leverage the company can fund near-term exploration or negotiate farm-outs without heavy interest burdens, improving resilience during multi‑period project development.
Negative Factors
Minimal, volatile revenue base
Revenue is tiny and inconsistent, reflecting a non‑scaled operating base. Persistent lack of recurring revenue undermines internal funding capacity for exploration, lengthens project timelines, and increases reliance on capital markets or asset sales to sustain development.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low reported debt reduces solvency risk and preserves financial flexibility for a resource explorer. With minimal leverage the company can fund near-term exploration or negotiate farm-outs without heavy interest burdens, improving resilience during multi‑period project development.
Read all positive factors

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

Lincoln Minerals Limited Business Overview & Revenue Model

Company Description
Operating within Australia, Lincoln Minerals Limited is dedicated to discovering and advancing various mineral properties. The company's prospecting activities cover a broad spectrum of valuable resources, including graphite, copper, gold, iron or...
How the Company Makes Money
Lincoln Minerals Limited’s revenue model is primarily tied to the mining exploration and development lifecycle. Typical ways an exploration-stage minerals company generates cash include: (1) selling mineral assets or exploration tenements (either ...

Lincoln Minerals Limited Financial Statement Overview

Summary
Overall financials reflect an early-stage, non-scaled business: revenues are minimal/volatile (A$0 in FY2023–FY2024; ~A$0.6M in FY2025) with persistent losses (FY2025 net margin ~-379%) and ongoing cash burn (FY2025 FCF ~-A$2.47M). The main offset is a relatively stronger balance sheet with low leverage (FY2025 debt-to-equity ~0.05), but continued negative ROE and declining equity signal funding/execution risk.
Income Statement
22
Negative
Balance Sheet
55
Neutral
Cash Flow
28
Negative
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue592.36K601.72K0.000.005.46K55.01K
Gross Profit591.14K601.72K-951.00-1.91K3.77K54.70K
EBITDA-1.29M-870.82K-1.57M-3.61M-2.02M-909.23K
Net Income-1.67M-2.28M-2.69M-3.61M-2.03M-744.64K
Balance Sheet
Total Assets7.50M6.99M8.53M7.15M5.99M7.53M
Cash, Cash Equivalents and Short-Term Investments1.52M662.94K2.57M1.16M42.12K122.77K
Total Debt0.00294.86K0.000.00510.00K0.00
Total Liabilities298.09K558.38K345.88K117.79K737.30K257.40K
Stockholders Equity7.20M6.43M8.19M7.04M5.25M7.28M
Cash Flow
Free Cash Flow-1.08M-2.47M-2.43M-2.73M-646.92K-856.03K
Operating Cash Flow-1.07M-1.06M-1.34M-2.15M-494.28K-634.63K
Investing Cash Flow-379.57K-1.41M-1.09M-576.81K-18.36K-195.15K
Financing Cash Flow2.23M515.83K3.84M3.85M510.00K0.00

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
$10.43B7.12-0.05%2.87%2.86%-36.73%
49
Neutral
AU$31.65M36.67-24.52%58.82%
48
Neutral
AU$25.79M-13.10-15.81%11.07%
44
Neutral
AU$23.63M-4.11-19.53%-8.74%
43
Neutral
AU$26.03M-3.80-5.94%-99.74%-22.67%
43
Neutral
AU$22.83M-13.72-6.08%-99.05%-156.18%
42
Neutral
AU$21.15M-11.16-4.62%1.16%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:LML
Lincoln Minerals Limited
0.01
>-0.01
-9.09%
AU:VML
Vital Metals Ltd
0.10
<0.01
5.26%
AU:AR3
Australian Rare Earths Limited
0.11
0.00
0.00%
AU:RVT
Richmond Vanadium Technology Pty Ltd.
0.11
0.04
54.41%
AU:HTM
High-Tech Metals Limited
0.24
0.03
17.50%
AU:DYM
Dynamic Metals Limited
0.40
0.14
53.85%

Lincoln Minerals Limited Corporate Events

Lincoln Minerals Plans Issue of 5 Million New Options
Jul 23, 2026
Lincoln Minerals Limited has lodged a notice with the ASX outlining a proposed issue of 5,000,000 options, designated LMLAH, each exercisable at $0.015 and expiring on 1 June 2027. The options, to be issued under a placement or similar structure w...
Lincoln Minerals Secures Funding as Minbrie Copper Drilling Advances
Jul 14, 2026
Lincoln Minerals has begun its first copper-focused drilling campaign at the Minbrie Copper Project on South Australia&#8217;s Eyre Peninsula, targeting 17km of stratigraphy prospective for copper and base metals. The air core program, completed i...
Lincoln Minerals Wins Strong Shareholder Backing for Capital Raising Resolutions
Jul 10, 2026
Lincoln Minerals Limited has secured strong shareholder backing at an Extraordinary General Meeting held on 10 July 2026, with all resolutions carried by poll. The meeting endorsed the ratification and approval of several share placements and rela...
Lincoln Minerals Options Lapse, Simplifying Capital Structure
Jul 1, 2026
Lincoln Minerals Limited has confirmed the expiry of a large tranche of listed options, with 194,526,474 LMLAC options, exercisable at $0.014 and due to expire on June 27, 2026, ceasing without being exercised. The lapse of these options slightly ...
Lincoln Minerals seeks ASX quotation for additional 100,000 shares
Jun 29, 2026
Lincoln Minerals Limited has applied to the ASX for quotation of an additional 100,000 ordinary fully paid shares under its existing LML ticker. The new securities, issued on June 29, 2026, modestly expand the company&#8217;s quoted share base, pr...
Lincoln Minerals launches first copper-focused drilling at Minbrie
Jun 24, 2026
Lincoln Minerals Limited has begun an air core drilling program at its Minbrie Copper Project on South Australia&#8217;s Eyre Peninsula, marking its first copper-focused drilling campaign at the site. The company plans to complete at least 40 air ...
Lincoln Minerals calls 2026 EGM to ratify major share issues and approve new capital raising
Jun 10, 2026
Lincoln Minerals Limited has called an extraordinary general meeting for 10 July 2026 in Adelaide to seek shareholder approvals tied to several recent and proposed capital management actions. The company is asking investors to ratify past share is...
Lincoln Minerals Issues 87 Million New Shares in Placement and Remuneration Settlement
May 29, 2026
Lincoln Minerals has issued 87,058,333 fully paid ordinary shares without a prospectus, comprising 83,333,333 shares from a recently announced placement and 3,725,000 shares issued in lieu of previously accrued remuneration to former chief executi...
Lincoln Minerals Seeks ASX Quotation for 83 Million New Shares
May 28, 2026
Lincoln Minerals Limited has applied for quotation of 83,333,333 new ordinary fully paid shares on the Australian Securities Exchange. The issuance of these additional securities, lodged under an Appendix 2A, expands the company&#8217;s listed sha...
Lincoln Minerals Seeks ASX Quotation for 3.7 Million New Shares
May 28, 2026
Lincoln Minerals Limited has applied to the Australian Securities Exchange for quotation of 3,725,000 new ordinary fully paid shares. The securities, issued on May 29, 2026, form part of a previously announced transaction, modestly expanding the c...
Lincoln Minerals Plans Major Share and Option Placement to Bolster Capital Base
May 24, 2026
Lincoln Minerals Limited, an Australian mining and exploration company listed on the ASX under code LML, manages its capital structure through the issuance of ordinary fully paid shares and options. The company&#8217;s activities include using equ...
Lincoln Minerals secures A$3.1m strategic funding to advance Minbrie copper drilling
May 24, 2026
Lincoln Minerals has secured a A$3.1 million two&#8209;tranche equity placement with Hong Kong&#8209;based Prosperity Success Holdings to fund drilling at its Minbrie Copper Project in South Australia. The placement, priced at A$0.012 per share wi...
Lincoln Minerals to Showcase South Australian Projects at RIU Sydney Conference
May 5, 2026
Lincoln Minerals Limited will present its latest corporate and project updates at the RIU Sydney Resources Round-up conference, where Chief Executive Officer Chris Wilcox is scheduled to deliver a live-streamed presentation. The event provides the...
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: Jul 30, 2026