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Labyrinth Resources Limited (DE:GG2)
FRANKFURT:GG2
Germany Market
GG2
Labyrinth Resources Limited
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Labyrinth Resources Limited (GG2) Ratios

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Labyrinth Resources Limited Ratios

DE:GG2's free cash flow for Q1 2025 was AU$0.00. For the 2025 fiscal year, DE:GG2's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 ― 3.37 6.45 1.05 0.30
Quick Ratio
 ― 3.37 6.45 1.05 0.30
Cash Ratio
 ― 3.24 6.23 0.01 0.17
Solvency Ratio
 ― -0.38 -0.64 -0.16 -0.32
Operating Cash Flow Ratio
 ― -0.20 -0.41 0.00 0.00
Short-Term Operating Cash Flow Coverage
 ― -20.30 -28.62 0.00 0.00
Net Current Asset Value
AU$ ―AU$ 13.43MAU$ 21.09MAU$ 935.74KAU$ -18.41M
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 ― <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
 ― <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.06 1.05 5.01 3.87
Debt Service Coverage Ratio
 ― -61.46 -48.67 -88.66 -58.87
Interest Coverage Ratio
 ― 0.00 -408.25 0.00 0.00
Debt to Market Cap
 ― <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 ― <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― 5.24 7.99 0.08 0.07
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%92.63%102.24%
EBT Per EBIT
―71.74%114.18%0.00%0.00%
Return on Assets (ROA)
―-2.18%-3.31%-12.96%-23.89%
Return on Equity (ROE)
―-2.31%-3.49%-64.96%-92.36%
Return on Capital Employed (ROCE)
―-3.19%-3.03%0.00%0.00%
Return on Invested Capital (ROIC)
―-3.19%-3.03%0.00%0.00%
Return on Tangible Assets
―-2.18%-3.31%-12.96%-23.89%
Earnings Yield
―-1.36%-1.74%-69.67%-67.70%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.02 0.01 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― -19.65K -24.44K 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 19.65K 24.44K 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 0.00 0.00
Free Cash Flow Per Share
 ― >-0.01 -0.01 -0.01 -0.04
CapEx Per Share
 ― <0.01 <0.01 0.01 0.03
Free Cash Flow to Operating Cash Flow
 ― 2.04 3.09 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 ― -0.96 -0.48 0.00 0.00
Capital Expenditure Coverage Ratio
 ― -0.96 -0.48 0.00 0.00
Operating Cash Flow Coverage Ratio
 ― -15.06 -11.71 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-1.24%-2.77%-49.53%-53.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -74.36 -57.14 -1.44 -1.48
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 1.70 2.01 0.93 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -80.33 -36.04 -2.02 -1.88
Price-to-Operating Cash Flow Ratio
 ― -164.25 -111.27 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 ― 1.68 0.89 0.03 0.06
Price-to-Fair Value
 ― 1.70 2.01 0.93 1.36
Enterprise Value Multiple
 ― -49.00 -50.50 -1.26 -1.49
Enterprise Value
 ― 184.08M 157.83M 4.40M 8.71M
EV to EBITDA
 ― -49.00 -50.50 -1.26 -1.49
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -72.57 -31.11 -1.90 -1.79
EV to Operating Cash Flow
 ― -148.38 -96.07 0.00 0.00
Tangible Book Value Per Share
 ― 0.17 0.20 0.03 0.05
Shareholders’ Equity Per Share
 ― 0.17 0.20 0.03 0.05
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.07 -0.02
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― >-0.01 >-0.01 -0.02 -0.05
Tax Burden
 ― 1.00 1.00 0.93 1.02
Interest Burden
 ― 0.72 1.00 1.01 1.02
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.45 0.52 0.00 0.00
Currency in AUD