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Laneway Resources Ltd. (SVG) Ratios
Laneway Resources Ltd. Ratios
AU:SVG's free cash flow for Q2 2026 was $-7.96M. For the 2026 fiscal year, AU:SVG's free cash flow was increased by $5.00 and operating cash flow was $-7.96M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.07 | 0.29 | 0.69 | 0.35 |
| Quick Ratio | 0.02 | 0.04 | 0.09 | 0.10 | 0.03 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Solvency Ratio | -0.18 | -0.46 | -0.30 | -0.11 | 0.12 |
| Operating Cash Flow Ratio | -0.34 | -0.28 | 0.15 | -0.60 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.41 | -0.62 | 0.33 | -1.63 | -0.19 |
| Net Current Asset Value | $ -33.91M | $ -38.52M | $ -25.81M | $ -3.72M | $ -5.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.59 | 0.36 | 0.12 | 0.17 |
| Debt-to-Equity Ratio | 3.24 | 8.08 | 1.08 | 0.16 | 0.26 |
| Debt-to-Capital Ratio | 0.76 | 0.89 | 0.52 | 0.13 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.82 | 0.39 | 0.07 | 0.12 |
| Financial Leverage Ratio | 5.41 | 13.81 | 2.97 | 1.30 | 1.53 |
| Debt Service Coverage Ratio | -0.17 | -0.98 | -0.45 | -1.00 | 0.68 |
| Interest Coverage Ratio | -1.00 | -3.80 | -2.65 | -3.93 | 0.31 |
| Debt to Market Cap | 3.64 | 5.02 | 0.96 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.06 | 0.11 | 0.12 | 0.03 | 0.04 |
| Net Debt to EBITDA | -4.86 | -1.74 | -3.92 | -3.01 | 2.62 |
| Profitability Margins | |||||
| Gross Profit Margin | -30246.26% | -95.74% | -25.48% | -71304.61% | -542099.00% |
| EBIT Margin | -54845.40% | -143.03% | -42.66% | -638801.84% | 132444.00% |
| EBITDA Margin | -44754.53% | -124.80% | -19.70% | -567397.24% | 674643.00% |
| Operating Profit Margin | -42924.57% | -130.45% | -31.01% | -639018.89% | 46220.00% |
| Pretax Profit Margin | -64572.81% | -177.40% | -62.35% | -445706.45% | -102750.50% |
| Net Profit Margin | -64572.81% | -177.40% | -62.35% | -445706.45% | -102750.50% |
| Continuous Operations Profit Margin | -64572.81% | -177.40% | -62.35% | -445706.45% | -102750.50% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 150.43% | 135.99% | 201.04% | 69.75% | -222.31% |
| Return on Assets (ROA) | -17.47% | -47.60% | -29.29% | -3.00% | -0.98% |
| Return on Equity (ROE) | -94.57% | -657.18% | -86.93% | -3.91% | -1.50% |
| Return on Capital Employed (ROCE) | -43.68% | -77.29% | -21.96% | -5.18% | 0.59% |
| Return on Invested Capital (ROIC) | -13.44% | -49.91% | -17.94% | -4.82% | 0.53% |
| Return on Tangible Assets | -17.47% | -47.60% | -29.29% | -3.00% | -0.98% |
| Earnings Yield | -95.63% | -408.49% | -76.78% | -0.13% | -0.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.21 | 199.18 | 22.74 | 0.00 | 0.00 |
| Payables Turnover | 0.62 | 2.13 | 3.75 | 0.06 | 0.41 |
| Inventory Turnover | 6.61 | 39.81 | 9.10 | 0.05 | 0.64 |
| Fixed Asset Turnover | 0.00 | 0.30 | 0.57 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.27 | 0.47 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.00 | -0.68 | -3.44 | -0.00 | -0.00 |
| Cash Conversion Cycle | 1171.89 | -159.97 | -41.21 | 556961.73 | 89410.52 |
| Days of Sales Outstanding | 1708.41 | 1.83 | 16.05 | 555255.83 | 89740.73 |
| Days of Inventory Outstanding | 55.25 | 9.17 | 40.12 | 7669.93 | 568.17 |
| Days of Payables Outstanding | 591.77 | 170.98 | 97.38 | 5964.02 | 898.37 |
| Operating Cycle | 1763.66 | 11.00 | 56.17 | 562925.76 | 90308.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | 0.01 | -0.03 | -0.00 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 | -0.07 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -51.36 | -7.79 | 0.48 | -0.65 | -0.08 |
| Capital Expenditure Coverage Ratio | -51.36 | -7.79 | 0.48 | -0.65 | -0.08 |
| Operating Cash Flow Coverage Ratio | -0.41 | -0.26 | 0.13 | -0.85 | -0.09 |
| Operating Cash Flow to Sales Ratio | -911.66 | -0.58 | 0.10 | -15031.99 | -1593.52 |
| Free Cash Flow Yield | -137.63% | -149.57% | -13.80% | -1.08% | -0.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.05 | -0.24 | -1.30 | -796.95 | -3164.95 |
| Price-to-Sales (P/S) Ratio | 675.27 | 0.43 | 0.81 | 3552058.40 | 3252001.70 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.61 | 1.13 | 31.18 | 47.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.73 | -0.67 | -7.24 | -92.94 | -159.53 |
| Price-to-Operating Cash Flow Ratio | -0.74 | -0.75 | 7.81 | -236.30 | -2040.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.07 | -0.00 | -2.66 | 28.26 |
| Enterprise Value Multiple | -6.37 | -2.09 | -8.04 | -629.04 | 484.65 |
| Enterprise Value | 33.13M | 30.18M | 37.37M | 774.51M | 653.94M |
| EV to EBITDA | -6.37 | -2.09 | -8.04 | -629.04 | 484.65 |
| EV to Sales | 2851.83 | 2.60 | 1.58 | 3569162.44 | 3269683.96 |
| EV to Free Cash Flow | -3.07 | -4.01 | -14.13 | -93.39 | -160.39 |
| EV to Operating Cash Flow | -3.13 | -4.52 | 15.22 | -237.44 | -2051.87 |
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.11 | 0.21 | 0.13 |
| Shareholders’ Equity Per Share | 0.02 | 0.01 | 0.09 | 0.21 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -1.16 | 0.00 |
| Revenue Per Share | 0.00 | 0.04 | 0.13 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.08 | -0.08 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.18 | 1.24 | 1.46 | 0.70 | -0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 126.78 | 0.07 | 0.03 | 2289.54 | 2610.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.41 | 0.00 | -0.17 | 3.37 | 1.55 |
Currency in AUD
