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Liongold Corp Ltd (SG:A78)
SGX:A78
Singapore Market
A78
Liongold
RESEARCH TOOLSreports

Liongold (A78) Ratios

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Liongold Ratios

SG:A78's free cash flow for Q1 2022 was S$―. For the 2022 fiscal year, SG:A78's free cash flow was decreased by S$ and operating cash flow was S$―. See a summary of the company’s cash flow.
Ratios
TTM
Sep 21Jun 21Jun 20Mar 19
Liquidity Ratios
Current Ratio
 0.31--- ―
Quick Ratio
 0.13--- ―
Cash Ratio
 0.03--- ―
Solvency Ratio
 0.52--- ―
Operating Cash Flow Ratio
 0.45--- ―
Short-Term Operating Cash Flow Coverage
 2.10--- ―
Net Current Asset Value
S$ -33.03MS$ -33.03MS$ -38.17MS$ -13.14MS$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.18--- ―
Debt-to-Equity Ratio
 0.28--- ―
Debt-to-Capital Ratio
 0.22--- ―
Long-Term Debt-to-Capital Ratio
 0.00--- ―
Financial Leverage Ratio
 1.61--- ―
Debt Service Coverage Ratio
 3.07--- ―
Interest Coverage Ratio
 0.12--- ―
Debt to Market Cap
 0.09--- ―
Interest Debt Per Share
 <0.01--- ―
Net Debt to EBITDA
 0.61 0.61 -5.73 -0.26 ―
Profitability Margins
Gross Profit Margin
7.75%---―
EBIT Margin
7.01%---―
EBITDA Margin
24.13%---―
Operating Profit Margin
0.15%---―
Pretax Profit Margin
5.74%---―
Net Profit Margin
8.99%---―
Continuous Operations Profit Margin
7.68%---―
Net Income Per EBT
156.56%---―
EBT Per EBIT
3775.59%---―
Return on Assets (ROA)
10.19%10.19%-23.77%5.66%―
Return on Equity (ROE)
18.10%16.39%-54.23%8.13%―
Return on Capital Employed (ROCE)
0.28%0.28%-16.36%21.46%―
Return on Invested Capital (ROIC)
0.23%0.23%-14.18%15.15%―
Return on Tangible Assets
10.19%10.19%-23.77%5.66%―
Earnings Yield
11.18%11.18%-31.05%6.35%―
Efficiency Ratios
Receivables Turnover
 36.84--- ―
Payables Turnover
 18.71--- ―
Inventory Turnover
 15.06--- ―
Fixed Asset Turnover
 1.38--- ―
Asset Turnover
 1.13--- ―
Working Capital Turnover Ratio
 -6.26--- ―
Cash Conversion Cycle
 14.64 14.64 6.89 27.64 ―
Days of Sales Outstanding
 9.91 9.91 8.07 2.31 ―
Days of Inventory Outstanding
 24.24 24.24 23.16 32.48 ―
Days of Payables Outstanding
 19.51 19.51 24.35 7.15 ―
Operating Cycle
 34.15 34.15 31.24 34.79 ―
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01--- ―
Free Cash Flow Per Share
 >-0.01--- ―
CapEx Per Share
 <0.01--- ―
Free Cash Flow to Operating Cash Flow
 -0.53--- ―
Dividend Paid and CapEx Coverage Ratio
 0.65--- ―
Capital Expenditure Coverage Ratio
 0.65--- ―
Operating Cash Flow Coverage Ratio
 0.97--- ―
Operating Cash Flow to Sales Ratio
 0.15--- ―
Free Cash Flow Yield
-9.93%-9.97%-1.97%-4.74%―
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.00--- ―
Price-to-Sales (P/S) Ratio
 0.81--- ―
Price-to-Book (P/B) Ratio
 1.47--- ―
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.07--- ―
Price-to-Operating Cash Flow Ratio
 5.32--- ―
Price-to-Earnings Growth (PEG) Ratio
 -0.05--- ―
Price-to-Fair Value
 1.47--- ―
Enterprise Value Multiple
 3.96--- ―
Enterprise Value
 79.73M 79.48M 85.89M 46.18M ―
EV to EBITDA
 3.96 3.95 -23.45 5.52 ―
EV to Sales
 0.96 0.95 0.97 0.61 ―
EV to Free Cash Flow
 -11.91 -11.88 -67.10 -20.15 ―
EV to Operating Cash Flow
 6.31 6.29 3.27 5.50 ―
Tangible Book Value Per Share
 <0.01--- ―
Shareholders’ Equity Per Share
 <0.01--- ―
Tax and Other Ratios
Effective Tax Rate
 -0.34--- ―
Revenue Per Share
 <0.01--- ―
Net Income Per Share
 <0.01--- ―
Tax Burden
 1.57 1.57 1.05 0.84 ―
Interest Burden
 0.82 0.82 1.03 0.55 ―
Research & Development to Revenue
 0.00 0.00 0.00 0.00 ―
SG&A to Revenue
 0.07 0.07 0.20 0.05 ―
Stock-Based Compensation to Revenue
 0.00 0.00 0.14 0.00 ―
Income Quality
 2.63 2.63 -1.37 2.73 ―
Currency in SGD