Labyrinth Resources Limited (GG2) Ratios
Labyrinth Resources Limited Ratios
DE:GG2's free cash flow for Q3 2025 was $-8.62M. For the 2025 fiscal year, DE:GG2's free cash flow was decreased by $-8.52M and operating cash flow was $-106.53K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.37 | 6.45 | 1.05 | 0.30 | 0.75 |
| Quick Ratio | 3.37 | 6.45 | 1.05 | 0.30 | 0.75 |
| Cash Ratio | 3.24 | 6.23 | 0.01 | 0.17 | 0.53 |
| Solvency Ratio | -0.38 | -0.64 | -0.16 | -0.32 | -0.42 |
| Operating Cash Flow Ratio | -0.20 | -0.41 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -20.30 | -28.62 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 13.43M | $ 21.09M | $ 935.74K | $ -18.41M | $ -12.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.05 | 5.01 | 3.87 | 2.50 |
| Debt Service Coverage Ratio | -61.46 | -48.67 | -88.66 | -58.87 | -476.57 |
| Interest Coverage Ratio | 0.00 | -408.25 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 5.24 | 7.99 | 0.08 | 0.07 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 92.63% | 102.24% | 99.72% |
| EBT Per EBIT | 71.74% | 114.18% | 0.00% | 0.00% | 0.00% |
| Return on Assets (ROA) | -2.18% | -3.31% | -12.96% | -23.89% | -25.47% |
| Return on Equity (ROE) | -2.31% | -3.49% | -64.96% | -92.36% | -63.68% |
| Return on Capital Employed (ROCE) | -3.19% | -3.03% | 0.00% | 0.00% | 0.00% |
| Return on Invested Capital (ROIC) | -3.19% | -3.03% | 0.00% | 0.00% | 0.00% |
| Return on Tangible Assets | -2.18% | -3.31% | -12.96% | -23.89% | -25.47% |
| Earnings Yield | -1.36% | -1.74% | -69.67% | -67.70% | -44.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -19647.09 | -24444.74 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19647.09 | 24444.74 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.04 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -0.96 | -0.48 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.96 | -0.48 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -15.06 | -11.71 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.24% | -2.77% | -49.53% | -53.30% | -68.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -74.36 | -57.14 | -1.44 | -1.48 | -2.24 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.70 | 2.01 | 0.93 | 1.36 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -80.33 | -36.04 | -2.02 | -1.88 | -1.47 |
| Price-to-Operating Cash Flow Ratio | -164.25 | -111.27 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 1.68 | 0.89 | 0.03 | 0.06 | -0.11 |
| Enterprise Value Multiple | -49.00 | -50.50 | -1.26 | -1.49 | -1.91 |
| Enterprise Value | 184.08M | 157.83M | 4.40M | 8.71M | 13.17M |
| EV to EBITDA | -49.00 | -50.50 | -1.26 | -1.49 | -1.91 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -72.57 | -31.11 | -1.90 | -1.79 | -1.25 |
| EV to Operating Cash Flow | -148.38 | -96.07 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 0.17 | 0.20 | 0.03 | 0.05 | 0.10 |
| Shareholders’ Equity Per Share | 0.17 | 0.20 | 0.03 | 0.05 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.07 | -0.02 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.02 | -0.05 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 0.93 | 1.02 | 1.00 |
| Interest Burden | 0.72 | 1.00 | 1.01 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | 0.52 | 0.00 | 0.00 | 0.00 |
Currency in AUD
