Want to see AU:LM1 full AI Analyst Report?
Leeuwin Metals Ltd (LM1) Ratios
Leeuwin Metals Ltd Ratios
AU:LM1's free cash flow for Q4 2026 was $-2.39M. For the 2026 fiscal year, AU:LM1's free cash flow was decreased by $-1.77M and operating cash flow was $-622.31K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 4.28 | 3.98 | 7.94 | 0.58 |
| Quick Ratio | 4.28 | 3.98 | 7.94 | 0.58 |
| Cash Ratio | 4.09 | 3.82 | 7.77 | 0.56 |
| Solvency Ratio | -0.68 | -0.47 | -1.63 | -0.05 |
| Operating Cash Flow Ratio | -1.21 | -1.28 | -1.53 | -1.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.33M | $ 625.65K | $ 1.82M | $ -43.95K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.41 | 1.08 | 1.06 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.08 | 2.51 | 4.16 | 10.63 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -1371.95% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -109.03% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -109.03% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -1357.91% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -1357.91% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -1357.91% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.81% | 99.68% | 1245.49% | 101.95% |
| Return on Assets (ROA) | -13.42% | -13.85% | -172.00% | -16.19% |
| Return on Equity (ROE) | -16.63% | -19.53% | -185.72% | -17.20% |
| Return on Capital Employed (ROCE) | -14.59% | -15.31% | -14.91% | -16.87% |
| Return on Invested Capital (ROIC) | -14.59% | -15.24% | -14.91% | -16.87% |
| Return on Tangible Assets | -13.42% | -13.85% | -172.00% | -16.19% |
| Earnings Yield | -7.78% | -12.33% | -189.32% | -23.30% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 30.65 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.31 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.13 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.13 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 11.91 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 11.91 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 11.91 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.06 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | -0.30 | -0.79 | -0.11 | -0.06 |
| Capital Expenditure Coverage Ratio | -0.30 | -0.79 | -0.11 | -0.06 |
| Operating Cash Flow Coverage Ratio | 0.00 | -29.32 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.90 | 0.00 |
| Free Cash Flow Yield | -20.89% | -23.83% | -123.77% | -159.99% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -12.86 | -8.11 | -0.53 | -4.29 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 7.17 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.14 | 1.58 | 0.98 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.79 | -4.20 | -0.81 | -0.63 |
| Price-to-Operating Cash Flow Ratio | -20.63 | -9.49 | -8.01 | -10.94 |
| Price-to-Earnings Growth (PEG) Ratio | 2.38 | 0.10 | -0.00 | 0.00 |
| Enterprise Value Multiple | -10.61 | -5.57 | -2.42 | -213.87 |
| Enterprise Value | 18.70M | 6.28M | 1.19M | 1.19M |
| EV to EBITDA | -10.61 | -5.57 | -2.42 | -213.87 |
| EV to Sales | 0.00 | 0.00 | 2.64 | 0.00 |
| EV to Free Cash Flow | -4.00 | -2.89 | -0.30 | -0.60 |
| EV to Operating Cash Flow | -17.25 | -6.55 | -2.95 | -10.42 |
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.05 | 0.33 |
| Shareholders’ Equity Per Share | 0.08 | 0.08 | 0.05 | 0.33 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.10 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.96 | 0.98 | 0.99 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.76 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | 0.85 | 0.00 | 0.39 |
Currency in AUD
