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Laneway Resources Ltd. (AU:SVG)
ASX:SVG
Australian Market

Laneway Resources Ltd. (SVG) Ratios

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Laneway Resources Ltd. Ratios

AU:SVG's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:SVG's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.07 0.29 0.69 0.35 0.72
Quick Ratio
0.04 0.09 0.10 0.03 0.72
Cash Ratio
<0.01 <0.01 0.02 <0.01 0.17
Solvency Ratio
-0.46 -0.30 -0.11 0.12 0.59
Operating Cash Flow Ratio
-0.28 0.15 -0.60 -0.06 0.57
Short-Term Operating Cash Flow Coverage
-0.62 0.33 -1.63 -0.19 1.09
Net Current Asset Value
AU$ -38.52MAU$ -25.81MAU$ -3.72MAU$ -5.47MAU$ -1.19M
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.36 0.12 0.17 0.11
Debt-to-Equity Ratio
8.08 1.08 0.16 0.26 0.13
Debt-to-Capital Ratio
0.89 0.52 0.13 0.21 0.12
Long-Term Debt-to-Capital Ratio
0.82 0.39 0.07 0.12 0.00
Financial Leverage Ratio
13.81 2.97 1.30 1.53 1.27
Debt Service Coverage Ratio
-0.98 -0.45 -1.00 -1.72 1.34
Interest Coverage Ratio
-3.80 -2.65 -1.74 0.31 6.63
Debt to Market Cap
5.02 0.96 <0.01 <0.01 <0.01
Interest Debt Per Share
0.11 0.12 0.03 0.04 0.02
Net Debt to EBITDA
-1.74 -3.92 -3.01 -3.63 0.43
Profitability Margins
Gross Profit Margin
-95.74%-25.48%-71304.61%-542099.00%21.69%
EBIT Margin
-143.03%-42.66%-283166.36%46220.00%10.22%
EBITDA Margin
-124.80%-19.70%-567397.24%-487021.50%14.75%
Operating Profit Margin
-130.45%-31.01%-283166.36%46220.00%10.22%
Pretax Profit Margin
-177.40%-62.35%-445706.45%-102750.50%8.68%
Net Profit Margin
-177.40%-62.35%-445706.45%-102750.50%8.68%
Continuous Operations Profit Margin
-177.40%-62.35%-445706.45%-102750.50%8.68%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
135.99%201.04%157.40%-222.31%84.93%
Return on Assets (ROA)
-47.60%-29.29%-3.00%-0.98%9.60%
Return on Equity (ROE)
-657.18%-86.93%-3.91%-1.50%12.22%
Return on Capital Employed (ROCE)
-77.29%-21.96%-2.30%0.59%14.17%
Return on Invested Capital (ROIC)
-49.91%-17.94%-4.62%6.75%12.54%
Return on Tangible Assets
-47.60%-29.29%-3.00%-0.98%9.60%
Earnings Yield
-408.49%-76.78%-0.13%-0.03%0.17%
Efficiency Ratios
Receivables Turnover
199.18 22.74 <0.01 <0.01 10.16
Payables Turnover
2.13 3.75 0.06 0.41 18.93
Inventory Turnover
39.81 9.10 0.05 0.64 -4.27K
Fixed Asset Turnover
0.30 0.57 <0.01 <0.01 1.31
Asset Turnover
0.27 0.47 <0.01 <0.01 1.11
Working Capital Turnover Ratio
-0.68 -3.44 >-0.01 >-0.01 86.92
Cash Conversion Cycle
-159.97 -41.21 556.96K 89.41K 16.56
Days of Sales Outstanding
1.83 16.05 555.26K 89.74K 35.92
Days of Inventory Outstanding
9.17 40.12 7.67K 568.17 -0.09
Days of Payables Outstanding
170.98 97.38 5.96K 898.37 19.28
Operating Cycle
11.00 56.17 562.93K 90.31K 35.83
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 0.01 -0.03 >-0.01 0.02
Free Cash Flow Per Share
-0.03 -0.03 -0.07 -0.04 >-0.01
CapEx Per Share
<0.01 0.04 0.04 0.04 0.02
Free Cash Flow to Operating Cash Flow
1.13 -2.25 2.54 12.79 -0.20
Dividend Paid and CapEx Coverage Ratio
-7.79 0.32 -0.65 -0.08 0.83
Capital Expenditure Coverage Ratio
-7.79 0.32 -0.65 -0.08 0.83
Operating Cash Flow Coverage Ratio
-0.26 0.13 -0.85 -0.09 1.09
Operating Cash Flow to Sales Ratio
-0.58 0.10 -15.03K -1.59K 0.10
Free Cash Flow Yield
-149.57%-28.79%-1.08%-0.63%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.24 -1.30 -796.95 -3.16K 577.86
Price-to-Sales (P/S) Ratio
0.43 0.81 3.55M 3.25M 50.18
Price-to-Book (P/B) Ratio
1.61 1.13 31.18 47.58 70.60
Price-to-Free Cash Flow (P/FCF) Ratio
-0.67 -3.47 -92.94 -159.53 -2.38K
Price-to-Operating Cash Flow Ratio
-0.75 7.81 -236.30 -2.04K 483.10
Price-to-Earnings Growth (PEG) Ratio
-0.02 >-0.01 -2.66 28.26 -39.06
Price-to-Fair Value
1.61 1.13 31.18 47.58 70.60
Enterprise Value Multiple
-2.09 -8.04 -629.04 -671.36 340.56
Enterprise Value
30.18M 37.37M 774.51M 653.94M 962.50M
EV to EBITDA
-2.09 -8.04 -629.04 -671.36 340.56
EV to Sales
2.60 1.58 3.57M 3.27M 50.24
EV to Free Cash Flow
-4.01 -6.77 -93.39 -160.39 -2.38K
EV to Operating Cash Flow
-4.52 15.22 -237.44 -2.05K 483.72
Tangible Book Value Per Share
0.01 0.11 0.21 0.13 0.14
Shareholders’ Equity Per Share
0.01 0.09 0.21 0.13 0.14
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -1.16 -11.73 >-0.01
Revenue Per Share
0.04 0.13 <0.01 <0.01 0.19
Net Income Per Share
-0.08 -0.08 >-0.01 >-0.01 0.02
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.24 1.46 1.57 -2.22 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.03 2.29K 2.61K 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.17 3.37 1.55 1.20
Currency in AUD
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