Locksley Resources Limited

As of June 30, 2024, Locksley Resources Limited carries a market capitalization of 3.08M, placing it among publicly traded companies globally. Its enterprise value stands at 779,213.97, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Locksley Resources Limited has 146.67M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 87.99, and the price-to-book ratio stands at 0.36.

These figures are as of June 30, 2024. The EV/Sales ratio of 23.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 779,213.97 versus a market cap of 3.08M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Locksley Resources Limited maintains a current ratio of 14.27, meaning it holds 14.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of -5,809.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Locksley Resources Limited posted a negative return on equity (ROE) of -27.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.99, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Locksley Resources Limited's stock has declined approximately 85.63% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.12.

Over the twelve months ended June 30, 2024, Locksley Resources Limited generated 32,986.00 in revenue and converted that into -2.13M in net income, yielding earnings per share of -0.02. EBITDA reached -2.07M, while operating income came in at -2.13M.

As of June 30, 2024, Locksley Resources Limited holds 2.30M in cash and equivalents against 1,805.00 in total debt, resulting in a net debt position of -2.30M. Total book value stands at 8.46M, with working capital of 2.31M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. The operating margin of -6,467.88 and net profit margin of -6,468.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -85.58, meaning Locksley Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Locksley Resources Limited's most recent stock split took place on February 23, 2023 with a 328:335 split ratio.

As of June 30, 2024, Locksley Resources Limited has an Altman Z-Score of 8.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.