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Legacy Minerals Holdings Ltd. (LGM) Ratios
Legacy Minerals Holdings Ltd. Ratios
AU:LGM's free cash flow for Q4 2026 was $-1.84M. For the 2026 fiscal year, AU:LGM's free cash flow was decreased by $-850.41K and operating cash flow was $-988.68K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.66 | 8.57 | 2.14 | 2.45 | 11.50 |
| Quick Ratio | 7.66 | 8.57 | 2.14 | 2.45 | 11.19 |
| Cash Ratio | 6.77 | 8.15 | 2.01 | 2.28 | 10.87 |
| Solvency Ratio | -1.72 | -2.93 | -0.28 | -1.27 | -8.02 |
| Operating Cash Flow Ratio | -1.70 | -2.79 | -0.49 | -1.19 | -6.75 |
| Short-Term Operating Cash Flow Coverage | -127.27 | -27.55 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 5.89M | $ 4.98M | $ 1.71M | $ 1.04M | $ 2.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.05 | 1.20 | 1.14 | 1.05 |
| Debt Service Coverage Ratio | -149.12 | -28.90 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.39 | 2.75 | 7.30 | 1.80 | 1.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 31.91% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -92.73% | -1519.85% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -79.85% | -1451.83% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -108.89% | -1619.92% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -92.73% | -1519.85% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -92.73% | -1519.85% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -92.73% | -1519.85% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 93.82% | 95.93% | 85.16% | 93.82% | 100.00% |
| Return on Assets (ROA) | -8.90% | -14.86% | -5.43% | -16.49% | -40.52% |
| Return on Equity (ROE) | -9.33% | -15.59% | -6.54% | -18.83% | -42.64% |
| Return on Capital Employed (ROCE) | -9.91% | -16.26% | -7.67% | -20.07% | -42.64% |
| Return on Invested Capital (ROIC) | -9.90% | -16.18% | -7.67% | -20.07% | -42.64% |
| Return on Tangible Assets | -8.90% | -14.86% | -5.43% | -16.49% | -40.52% |
| Earnings Yield | -10.25% | -10.57% | -1.82% | -9.18% | -21.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 5.17 | 22.57 | 0.00 |
| Payables Turnover | 0.94 | 1.42 | 0.00 | 0.38 | 0.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.10 | 0.44 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.06 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.38 | 0.03 | 0.00 |
| Cash Conversion Cycle | -388.36 | -257.50 | 70.58 | -946.28 | -586.45 |
| Days of Sales Outstanding | 0.00 | 0.00 | 70.58 | 16.17 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 975.37 |
| Days of Payables Outstanding | 388.36 | 257.50 | 0.00 | 962.45 | 1561.82 |
| Operating Cycle | 0.00 | 0.00 | 70.58 | 16.17 | 975.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.05 | -0.04 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -1.54 | -52.04 | -0.21 | -0.41 | -0.98 |
| Capital Expenditure Coverage Ratio | -1.54 | -52.04 | -0.21 | -0.41 | -0.98 |
| Operating Cash Flow Coverage Ratio | -67.69 | -27.55 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -1.42 | -13.56 | 0.00 |
| Free Cash Flow Yield | -13.90% | -9.51% | -16.29% | -28.27% | -35.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.80 | -9.48 | -54.82 | -10.89 | -4.74 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 50.83 | 165.57 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.91 | 1.48 | 3.58 | 2.05 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.19 | -10.52 | -6.14 | -3.54 | -2.84 |
| Price-to-Operating Cash Flow Ratio | -11.86 | -10.72 | -35.91 | -12.21 | -5.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.04 | 0.97 | 0.18 | -0.87 |
| Enterprise Value Multiple | -6.74 | -7.47 | -56.36 | -9.61 | -3.46 |
| Enterprise Value | 12.03M | 14.41M | 23.26M | 8.69M | 7.07M |
| EV to EBITDA | -6.74 | -7.47 | -56.36 | -9.61 | -3.46 |
| EV to Sales | 0.00 | 0.00 | 45.00 | 139.49 | 0.00 |
| EV to Free Cash Flow | -4.79 | -7.69 | -5.43 | -2.98 | -2.04 |
| EV to Operating Cash Flow | -7.89 | -7.84 | -31.79 | -10.29 | -4.11 |
| Tangible Book Value Per Share | 0.11 | 0.11 | 0.08 | 0.06 | 0.07 |
| Shareholders’ Equity Per Share | 0.11 | 0.11 | 0.08 | 0.06 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.94 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 1.58 | 12.97 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.82 | 0.88 | 1.53 | 0.89 | 0.83 |
Currency in AUD
