Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Legacy Iron Ore Ltd (AU:LCY)

:LCY

LCY

Legacy Iron Ore Ltd

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Legacy Iron Ore Ltd (LCY) Ratios

Compare

4 Followers

Legacy Iron Ore Ltd Ratios

AU:LCY's free cash flow for Q2 2025 was AU$0.87. For the 2025 fiscal year, AU:LCY's free cash flow was decreased by AU$ and operating cash flow was AU$-0.63. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	51.67	51.67	32.58	38.26	37.46
Quick Ratio	51.67	51.67	32.58	38.26	37.46
Cash Ratio	14.17	14.17	2.09	35.49	36.82
Solvency Ratio	7.16	7.16	-3.20	-2.79	-2.95
Operating Cash Flow Ratio	10.43	10.43	0.35	-2.37	-3.85
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 1.37M	AU$ 9.65M	AU$ 7.35M	AU$ 10.15M	AU$ 9.06M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.01	1.01	1.01	1.01
Debt Service Coverage Ratio	696.35	696.35	-270.05	-183.13	-105.57
Interest Coverage Ratio	676.76	676.76	-293.09	-140.86	-101.06
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	1.94	-1.28	0.51	15.14	10.54
Profitability Margins
Gross Profit Margin	-22.32%	-22.32%	0.00%	0.00%	71.14%
EBIT Margin	4019.93%	4019.93%	0.00%	0.00%	-1028.11%
EBITDA Margin	4142.25%	4142.25%	0.00%	0.00%	-999.25%
Operating Profit Margin	4019.94%	4019.94%	0.00%	0.00%	-1028.11%
Pretax Profit Margin	4014.00%	4014.00%	0.00%	0.00%	-1038.28%
Net Profit Margin	4014.00%	4014.00%	0.00%	0.00%	-1112.99%
Continuous Operations Profit Margin	4014.00%	4014.00%	0.00%	0.00%	-1038.28%
Net Income Per EBT	100.00%	100.00%	100.34%	137.26%	107.20%
EBT Per EBIT	99.85%	99.85%	100.34%	100.71%	100.99%
Return on Assets (ROA)	-6.27%	7.84%	-4.29%	-3.93%	-4.32%
Return on Equity (ROE)	-6.34%	7.93%	-4.34%	-3.98%	-4.38%
Return on Capital Employed (ROCE)	-6.30%	7.91%	-4.30%	-2.88%	-4.03%
Return on Invested Capital (ROIC)	-6.32%	7.89%	-4.31%	-3.94%	-4.31%
Return on Tangible Assets	-6.27%	7.84%	-4.29%	-3.93%	-4.32%
Earnings Yield	-18.60%	2.09%	-0.83%	-1.09%	-19.61%
Efficiency Ratios
Receivables Turnover	0.37	0.37	0.00	0.00	0.79
Payables Turnover	2.32	2.32	1.54	0.57	0.34
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	<0.01	<0.01	0.00	0.00	<0.01
Asset Turnover	<0.01	<0.01	0.00	0.00	<0.01
Working Capital Turnover Ratio	<0.01	<0.01	0.00	0.00	0.02
Cash Conversion Cycle	-231.66	835.94	-237.15	-639.77	-624.62
Days of Sales Outstanding	152.16	993.29	0.00	0.00	462.63
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	383.82	157.35	237.15	639.77	1.09K
Operating Cycle	152.16	993.29	0.00	0.00	462.63
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	>-0.01	>-0.01
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.29	0.29	-28.24	4.32	1.83
Dividend Paid and CapEx Coverage Ratio	1.41	1.41	0.03	-0.30	-1.21
Capital Expenditure Coverage Ratio	1.41	1.41	0.03	-0.30	-1.21
Operating Cash Flow Coverage Ratio	24.39	24.39	3.44	-9.32	-7.30
Operating Cash Flow to Sales Ratio	40.14	40.14	0.00	0.00	-11.18
Free Cash Flow Yield	-41.19%	0.60%	-1.91%	-3.20%	-36.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.88	47.88	-120.20	-92.12	-5.10
Price-to-Sales (P/S) Ratio	1.92K	1.92K	0.00	0.00	56.76
Price-to-Book (P/B) Ratio	3.80	3.80	5.22	3.67	0.22
Price-to-Free Cash Flow (P/FCF) Ratio	165.84	165.84	-52.23	-31.26	-2.78
Price-to-Operating Cash Flow Ratio	47.88	47.88	1.48K	-135.15	-5.07
Price-to-Earnings Growth (PEG) Ratio	-0.19	-0.19	0.00	1.84	0.00
Price-to-Fair Value	3.80	3.80	5.22	3.67	0.22
Enterprise Value Multiple	45.12	45.12	-131.33	-122.55	4.86
Enterprise Value	2.97M	93.46M	121.23M	78.00M	-4.19M
EV to EBITDA	-3.99	45.12	-131.33	-122.55	4.86
EV to Sales	50.64	1.87K	0.00	0.00	-48.55
EV to Free Cash Flow	-1.63	161.28	-52.03	-27.83	2.37
EV to Operating Cash Flow	-3.85	46.57	1.47K	-120.29	4.34
Tangible Book Value Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	>-0.01	-0.37	-0.07
Revenue Per Share	<0.01	<0.01	0.00	0.00	<0.01
Net Income Per Share	<0.01	<0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.37	1.07
Interest Burden	1.00	1.00	1.00	1.01	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	12.14	26.24	0.00	0.00	8.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.94	1.00	-0.08	0.94	1.08

Currency in AUD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing