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Laneway Resources Ltd. (AU:SVG)
:SVG
Total Valuation
Laneway Resources Ltd. has a market cap or net worth of AU$20.87M. The enterprise value is AU$35.52M.
Market CapAU$20.87M
Enterprise ValueAU$35.52M
Share Statistics
Laneway Resources Ltd. has 869,710,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding869,710,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Laneway Resources Ltd.’s return on equity (ROE) is -6.57 and return on invested capital (ROIC) is -49.91%.
Return on Equity (ROE)-6.57
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-49.91%
Return on Capital Employed (ROCE)-0.77
Revenue Per Employee644.32K
Profits Per Employee0.00
Employee Count18
Asset Turnover0.27
Inventory Turnover39.81
Valuation Ratios
The current PE Ratio of Laneway Resources Ltd. is -0.24. Laneway Resources Ltd.’s PEG ratio is -0.02.
PE Ratio-0.24
PS Ratio0.00
PB Ratio1.61
Price to Fair Value1.61
Price to FCF-0.67
Price to Operating Cash Flow-0.75
PEG Ratio-0.02
Income Statement
In the last 12 months, Laneway Resources Ltd. had revenue of 11.60M and earned -20.57M in profits. Earnings per share was -0.09.
Revenue11.60M
Gross Profit-11.10M
Operating Income-15.13M
Pretax Income-20.57M
Net Income-20.57M
EBITDA-14.47M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -7.55M and capital expenditures -254.72K, giving a free cash flow of -7.84M billion.
Operating Cash Flow-7.55M
Free Cash Flow-7.84M
Free Cash Flow per Share>-0.01
Dividends & Yields
Laneway Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.96
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)57.90
Average Volume (3m)314.36K
Important Dates
Laneway Resources Ltd. upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Laneway Resources Ltd. as a current ratio of 0.07, with Debt / Equity ratio of 1639.61%
Current Ratio0.07
Quick Ratio0.04
Debt to Market Cap5.02
Net Debt to EBITDA-1.74
Interest Coverage Ratio-3.80
Taxes
In the past 12 months, Laneway Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Laneway Resources Ltd. EV to EBITDA ratio is -2.09, with an EV/FCF ratio of -4.01.
EV to Sales2.60
EV to EBITDA-2.09
EV to Free Cash Flow-4.01
EV to Operating Cash Flow-4.52
Balance Sheet
Laneway Resources Ltd. has AU$1.86K in cash and marketable securities with AU$27.59M in debt, giving a net cash position of AU$27.58M billion.
Cash & Marketable SecuritiesAU$1.86K
Total DebtAU$27.59M
Net CashAU$27.58M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is -440.88%, with operating margin of -130.45%, and net profit margin of -177.40%.
Gross Margin-440.88%
Operating Margin-130.45%
Pretax Margin-177.40%
Net Profit Margin-177.40%
EBITDA Margin-124.80%
EBIT Margin-143.03%
Analyst Forecast
The average price target for Laneway Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-93.54%
EPS Growth Forecast71.44%