Litchfield Minerals Statistics

Total Valuation

ASX:LMS has a market cap or net worth of AUD 32.52 million. The enterprise value is 26.42 million.

Market Cap	32.52M
Enterprise Value	26.42M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:LMS has 65.04 million shares outstanding.

Current Share Class	65.04M
Shares Outstanding	65.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.44%
Owned by Insiders (%)	17.71%
Owned by Institutions (%)	0.56%
Float	39.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	357.73
PB Ratio	2.84
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.74
EV / Sales	290.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.72

Financial Position

The company has a current ratio of 15.60

Current Ratio	15.60
Quick Ratio	15.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is -5.35%.

Return on Equity (ROE)	-8.56%
Return on Assets (ROA)	-5.15%
Return on Invested Capital (ROIC)	-5.35%
Return on Capital Employed (ROCE)	-5.96%
Weighted Average Cost of Capital (WACC)	0.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +244.83% in the last 52 weeks. The beta is -0.60, so ASX:LMS's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	+244.83%
50-Day Moving Average	0.61
200-Day Moving Average	0.36
Relative Strength Index (RSI)	34.99
Average Volume (20 Days)	290,057

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:LMS had revenue of AUD 90,909 and -682,065 in losses.

Revenue	90,909
Gross Profit	90,909
Operating Income	-681,998
Pretax Income	-682,065
Net Income	-682,065
EBITDA	-665,835
EBIT	-681,998
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 6.10 million in cash and n/a in debt, giving a net cash position of 6.10 million or 0.09 per share.

Cash & Cash Equivalents	6.10M
Total Debt	n/a
Net Cash	6.10M
Net Cash Per Share	0.09
Equity (Book Value)	11.44M
Book Value Per Share	n/a
Working Capital	5.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -490,650 and capital expenditures -2.23 million, giving a free cash flow of -2.72 million.

Operating Cash Flow	-490,650
Capital Expenditures	-2.23M
Free Cash Flow	-2.72M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-750.20%
Pretax Margin	-750.27%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:LMS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.10%
FCF Yield	-8.36%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2