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Locksley Resources Ltd (LKY) fair value: what the stock is really worth

As of Nov 9, 2026: fair value (intrinsic value) of Locksley Resources Ltd stock A$0.04, price A$0.06, that is 32.8% below the price, quality 22 out of 100. Rating: overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Basic Materials AU · ISIN AU0000154015

LR Locksley Resources Ltd logo Thin data Nov 3, 2026

Locksley Resources Ltd

LKY · AU
Expensive, weak quality

Our calculation puts a fair price 33% below what the stock costs today.

Fair value A$0.0410 · Overvalued
Quality 22/100
Weak Growth (revenue 3y −16.7 %/yr in AUD)
Negative free cash flow
Trails peers (2/7)
Narrow moat 10/100 · thin data
Thin data
⟳ Cyclical⚠ Dilution
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$0.6450 A$0.0150 Fair Value A$0.0410 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.

How to read this chart

60‑month range A$0.0150 – A$0.6450 · fair‑value band A$0.0358 – A$0.0462 · the A$0.0610 price screens above the A$0.0410 fair value. As of Nov 3, 2026.

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Company profile

Locksley Resources Limited engages in the acquisition, exploration, and development of mineral resources projects in Australia and the United States. The company primarily explores for copper, antimony, and gold deposits, as well as rare earth elements.

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It holds interests in the Tottenham project, which comprises four granted exploration licenses covering an area of approximately 470 square kilometers located in the Cobar-Girilambone District in Central New South Wales; and the Mojave project that includes 297 claims covering an area of approximately 20 square kilometers located in California.

It also holds 100% interest in the Iron Duke Copper Gold Project located in New South Wales, Australia. The company has a strategic collaboration with Columbia University to develop methods for recovering and processing rare earth elements and critical metals for its Mojave Project.

The company was incorporated in 2018 and is based in Northbridge, Australia.

Stock analysis

Locksley Resources Ltd (LKY) currently trades at A$0.0610, while our model-based Fair Value estimate is A$0.0410, 33% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.

Scenario range: A$0.0358 (bear) to A$0.0462 (bull), the price of A$0.0610 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 22/100 (below-average quality), in the Basic Materials sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Locksley Resources Ltd reported revenue of A$24.2K in FY2024 versus A$0 in FY2020. Reported net income was −A$15.7M in FY2025.

Key figures

Market cap A$22.9M (≈ $15.8M) Micro · P/S ratio 79.3 · EPS (TTM) A$−0.0500 · Return on equity −109% · Return on assets (EBIT) −33.5% (5-year average) · Operating margin −2,272% · Revenue growth (YoY) +10.0% · Free cash flow −A$8.1M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 10 out of 100 (low confidence).

What moves the price

The share trades about 84% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −17% fair-value upside, at −33%, LKY screens richer than that median.

Fair Value models

Bear A$0.0358 Fair Value A$0.0410 Bull A$0.0462
Price A$0.0610 · Downside -32.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham) A$0.0300 A$0.0400 A$0.0500 53
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0300 A$0.0400 A$0.0500 53

The fair value above starts from this blend and is adjusted for dilution from new shares.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 22/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 10
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 100
Debt, balance sheet and risk of trouble
Investment 0
Does it invest with discipline instead of growing at any price?
Low Volatility 7
How calm the share price moves, does not count
Price momentum 10
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 2
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−26.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−16.7%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−6,549.8% (2021) → −6,428.8% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

LKY screens overvalued: fair value 33% below the price. Compare with PT Amman Mineral Internasional Tbk →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Precious Metals & Mining · 102 stocks

Beats the industry median on 2/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 22 · Bottom 25%
Fair Value upside −32.8% · Above median
Profitability
Return on assets −75.8% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 10.0% · Below median

Valuation Multiplesvs Other Precious Metals & Mining median · lower = cheaper

P/B 1.14× · Cheaper than median
P/S (12 months) 74.26× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)50 · sector 75
PAST (return on equity)0 · sector 0
HEALTH (low debt)0 · sector 98
DIVIDEND (yield)0 · sector 58

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Sibanye Stillwater Limited SBSW $9.50 $12.61 +33% vs LKY
Hecla Mining Company HL $14.74 $15.90 +8% vs LKY
Triple Flag Precious Metals Corp TFPM $31.53 $32.54 +3% vs LKY
Compañía de Minas Buenaventura S.A. BVN $27.99 $26.98 −4% vs LKY
International Gemological Institute Limited IGIL ₹407.40 ₹338.90 −17% vs LKY
Sino-Platinum Metals Co 600459 ¥16.70 ¥13.23 −21% vs LKY
China Gold International Resources Corp CGG C$32.55 C$14.94 −54% vs LKY
Artemis Gold Inc ARTG C$40.64 C$15.63 −62% vs LKY
Perpetua Resources Corp PPTA $19.53 $5.16 −74% vs LKY
PT Amman Mineral Internasional Tbk AMMN 3,620 IDR 881.70 IDR −76% vs LKY

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Locksley Resources Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Locksley Resources Ltd Fair Value". https://www.fairvalue-calculator.com/stock/LKY

Frequently asked questions

Is Locksley Resources Ltd (LKY) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of A$0.0410 versus a price of A$0.0610, about 33% lower (overvalued).
What is the fair value of LKY?
Our model-based fair value for Locksley Resources Ltd is A$0.0410 (as of Nov 3, 2026), built from audited fundamentals. The current price: A$0.0610.
What is the quality score of LKY?
Locksley Resources Ltd has a Quality Score of 22/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Locksley Resources Ltd (LKY)?
Our model-based price target is the fair value of A$0.0410 (as of Nov 3, 2026) from 1 valuation models. Cautious scenario A$0.0358, optimistic scenario A$0.0462. It is a calculation from audited fundamentals, not an analyst target.
What is the Locksley Resources Ltd stock forecast for 2026?
Our models put fair value at A$0.0410, about 33% lower versus a price of A$0.0610 (overvalued). Cautious scenario A$0.0358, optimistic scenario A$0.0462. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Locksley Resources Ltd (LKY)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Locksley Resources Ltd it is A$0.0410 per share (as of Nov 3, 2026), against a price of A$0.0610. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Locksley Resources Ltd stock overvalued or undervalued in 2026?
As of Nov 3, 2026, LKY trades above its calculated fair value: price A$0.0610, fair value A$0.0410, a gap of about −33% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of LKY?
No. The price is what the market pays today (A$0.0610); the fair value is what the company's own numbers justify (A$0.0410). For Locksley Resources Ltd the two are A$0.0200 per share apart. That gap is exactly why we show both numbers side by side.
How much is Locksley Resources Ltd worth?
The market values Locksley Resources Ltd at about A$22.9M (market capitalisation, as of Nov 3, 2026). Per share that is A$0.0610; our models calculate a fair value of A$0.0410 per share.
What do the bullish and bearish scenarios say about LKY?
Our models span a range for Locksley Resources Ltd: cautious scenario A$0.0358, base A$0.0410, optimistic A$0.0462 per share (as of Nov 3, 2026, price A$0.0610). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Locksley Resources Ltd (LKY)?
Balance-sheet figures for Locksley Resources Ltd (as of Nov 3, 2026): return on equity −108.6%. They feed the Quality Score of 22/100, which measures business quality independently of the share price.
How far is LKY from its 52-week high?
Locksley Resources Ltd trades at A$0.0610, about 84% below its 52-week high of A$0.3800 and 22% above the low of A$0.0500 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0410 is for.
Which stocks are comparable to Locksley Resources Ltd?
From the same area (Basic Materials) we also value PT Amman Mineral Internasional Tbk, Hecla Mining Company, China Gold International Resources Corp, Compañía de Minas Buenaventura S.A., among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Locksley Resources Ltd stock attractive at the current price?
The data as of Nov 3, 2026: price A$0.0610, calculated fair value A$0.0410 (−33%), Quality Score 22/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of LKY calculated?
We run Locksley Resources Ltd through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of A$0.0410 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Locksley Resources Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Locksley Resources Ltd (LKY)?
The closing price on Nov 9, 2026 was A$0.0610. Our model-based fair value is A$0.0410, about 33% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Locksley Resources Ltd right now?
The price sits above even our optimistic bull case (A$0.0462). The favourable scenario is already priced in. Weak quality (22/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Locksley Resources Ltd

How large is the market capitalisation of Locksley Resources Ltd (LKY)?
The market capitalisation of Locksley Resources Ltd is A$22.9M (≈ $15.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Locksley Resources Ltd (LKY)?
The price-to-sales ratio of Locksley Resources Ltd is 79.3 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Locksley Resources Ltd (LKY)?
Earnings per share at Locksley Resources Ltd are A$−0.0500. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Locksley Resources Ltd (LKY)?
The return on equity (ROE) of Locksley Resources Ltd is −109% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Locksley Resources Ltd (LKY)?
On an EBIT basis the return on assets of Locksley Resources Ltd is −33.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Locksley Resources Ltd (LKY)?
The operating margin of Locksley Resources Ltd is −2,272% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Locksley Resources Ltd (LKY)?
Revenue at Locksley Resources Ltd is growing +10.0% versus a year earlier (3y avg −16.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Locksley Resources Ltd (LKY) generate?
The free cash flow of Locksley Resources Ltd is −A$8.1M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Locksley Resources Ltd (LKY) hold?
Locksley Resources Ltd holds more cash than debt, A$8.8M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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