Linq Minerals Limited

Linq Minerals Limited

AASX:LNQ
0.54
AUD
+0.02
(+2.88%)
-0.01EPS
29.00MMarket Cap
Mar 09Next Earn

Total Valuation

AUD

As of June 30, 2025, Linq Minerals Limited carries a market capitalization of 29.00M, placing it among publicly traded companies globally. Its enterprise value stands at 19.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.00M
Enterprise Value19.36M

Important Dates

Linq Minerals Limited's next confirmed earnings release is scheduled for March 9, 2027.

Earnings Date3/9/2027

Share Statistics

As of June 30, 2025, Linq Minerals Limited has 175.75M shares outstanding.

Shares Outstanding175.75M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio2.75
P/TBV Ratio2.75

Financial Position

As of June 30, 2025, Linq Minerals Limited maintains a current ratio of 7.95, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.21, indicating conservative leverage, while an interest coverage ratio of -5.59 demonstrates limited ability to service its debt obligations.

Current Ratio7.95
Quick Ratio7.93
Debt / Equity0.21
Debt / EBITDA-0.03
Interest Coverage-5.59

Stock Price Statistics

AUD

As of the close on October 22, 2026, Linq Minerals Limited's stock has gained approximately 160.98% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.40.

52-Week Price Change160.98%
50-Day Moving Average0.41
200-Day Moving Average0.40

Income Statement

AUD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -677,366.00, while operating income came in at -715,354.00.

Operating Income-715,354.00
Pretax Income-839,770.00
Net Income-839,770.00
EBITDA-677,366.00
EBIT-715,354.00
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2025, Linq Minerals Limited holds 9.67M in cash and equivalents against 22,233.00 in total debt, resulting in a net debt position of -9.67M. Total book value stands at 10.53M, with working capital of 8.53M providing operational flexibility.

Cash & Cash Equivalents9.67M
Total Debt22,233.00
Net Debt-9.67M
Equity (Book Value)10.53M
Book Value Per Share0.06
Working Capital8.53M

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -33.92, meaning Linq Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-33.92