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STOCKS

Legacy Iron Ore Ltd (AU:LCY)

ASX:LCY

LCY

Legacy Iron Ore Ltd

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Legacy Iron Ore Ltd (LCY) Ratios

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4 Followers

Legacy Iron Ore Ltd Ratios

AU:LCY's free cash flow for Q2 2025 was AU$0.87. For the 2025 fiscal year, AU:LCY's free cash flow was decreased by AU$ and operating cash flow was AU$-0.63. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	51.67	51.67	32.58	38.26	37.46
Quick Ratio	51.67	51.67	32.58	38.26	37.46
Cash Ratio	14.17	14.17	2.09	35.49	36.82
Solvency Ratio	7.16	7.16	-3.20	-2.79	-2.95
Operating Cash Flow Ratio	10.43	10.43	0.35	-2.37	-3.85
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 1.37M	AU$ 9.65M	AU$ 7.35M	AU$ 10.15M	AU$ 9.06M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.01	1.01	1.01	1.01
Debt Service Coverage Ratio	696.35	696.35	-270.05	-183.13	-105.57
Interest Coverage Ratio	676.76	676.76	-293.09	-140.86	-101.06
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	1.94	-1.28	0.51	15.14	10.54
Profitability Margins
Gross Profit Margin	-22.32%	-22.32%	0.00%	0.00%	71.14%
EBIT Margin	4019.93%	4019.93%	0.00%	0.00%	-1028.11%
EBITDA Margin	4142.25%	4142.25%	0.00%	0.00%	-999.25%
Operating Profit Margin	4019.94%	4019.94%	0.00%	0.00%	-1028.11%
Pretax Profit Margin	4014.00%	4014.00%	0.00%	0.00%	-1038.28%
Net Profit Margin	4014.00%	4014.00%	0.00%	0.00%	-1112.99%
Continuous Operations Profit Margin	4014.00%	4014.00%	0.00%	0.00%	-1038.28%
Net Income Per EBT	100.00%	100.00%	100.34%	137.26%	107.20%
EBT Per EBIT	99.85%	99.85%	100.34%	100.71%	100.99%
Return on Assets (ROA)	-6.27%	7.84%	-4.29%	-3.93%	-4.32%
Return on Equity (ROE)	-6.34%	7.93%	-4.34%	-3.98%	-4.38%
Return on Capital Employed (ROCE)	-6.30%	7.91%	-4.30%	-2.88%	-4.03%
Return on Invested Capital (ROIC)	-6.32%	7.89%	-4.31%	-3.94%	-4.31%
Return on Tangible Assets	-6.27%	7.84%	-4.29%	-3.93%	-4.32%
Earnings Yield	-18.60%	2.09%	-0.83%	-1.09%	-19.61%
Efficiency Ratios
Receivables Turnover	0.37	0.37	0.00	0.00	0.79
Payables Turnover	2.32	2.32	1.54	0.57	0.34
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	<0.01	<0.01	0.00	0.00	<0.01
Asset Turnover	<0.01	<0.01	0.00	0.00	<0.01
Working Capital Turnover Ratio	<0.01	<0.01	0.00	0.00	0.02
Cash Conversion Cycle	-231.66	835.94	-237.15	-639.77	-624.62
Days of Sales Outstanding	152.16	993.29	0.00	0.00	462.63
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	383.82	157.35	237.15	639.77	1.09K
Operating Cycle	152.16	993.29	0.00	0.00	462.63
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	>-0.01	>-0.01
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.29	0.29	-28.24	4.32	1.83
Dividend Paid and CapEx Coverage Ratio	1.41	1.41	0.03	-0.30	-1.21
Capital Expenditure Coverage Ratio	1.41	1.41	0.03	-0.30	-1.21
Operating Cash Flow Coverage Ratio	24.39	24.39	3.44	-9.32	-7.30
Operating Cash Flow to Sales Ratio	40.14	40.14	0.00	0.00	-11.18
Free Cash Flow Yield	-41.19%	0.60%	-1.91%	-3.20%	-36.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.88	47.88	-120.20	-92.12	-5.10
Price-to-Sales (P/S) Ratio	1.92K	1.92K	0.00	0.00	56.76
Price-to-Book (P/B) Ratio	3.80	3.80	5.22	3.67	0.22
Price-to-Free Cash Flow (P/FCF) Ratio	165.84	165.84	-52.23	-31.26	-2.78
Price-to-Operating Cash Flow Ratio	47.88	47.88	1.48K	-135.15	-5.07
Price-to-Earnings Growth (PEG) Ratio	-0.19	-0.19	0.00	1.84	0.00
Price-to-Fair Value	3.80	3.80	5.22	3.67	0.22
Enterprise Value Multiple	45.12	45.12	-131.33	-122.55	4.86
Enterprise Value	2.97M	93.46M	121.23M	78.00M	-4.19M
EV to EBITDA	-3.99	45.12	-131.33	-122.55	4.86
EV to Sales	50.64	1.87K	0.00	0.00	-48.55
EV to Free Cash Flow	-1.63	161.28	-52.03	-27.83	2.37
EV to Operating Cash Flow	-3.85	46.57	1.47K	-120.29	4.34
Tangible Book Value Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	>-0.01	-0.37	-0.07
Revenue Per Share	<0.01	<0.01	0.00	0.00	<0.01
Net Income Per Share	<0.01	<0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.37	1.07
Interest Burden	1.00	1.00	1.00	1.01	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	12.14	26.24	0.00	0.00	8.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.94	1.00	-0.08	0.94	1.08

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