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Legend Mining Limited (AU:LEG)
ASX:LEG
Australian Market

Legend Mining Limited (LEG) Ratios

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Legend Mining Limited Ratios

AU:LEG's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:LEG's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
25.13 23.63 16.34 13.97 30.80
Quick Ratio
25.13 23.63 16.34 13.97 30.80
Cash Ratio
24.73 20.07 12.73 13.69 30.58
Solvency Ratio
-1.37 -6.91 -3.86 -0.12 <0.01
Operating Cash Flow Ratio
-1.80 -1.26 -0.86 -0.51 0.37
Short-Term Operating Cash Flow Coverage
-8.69 -14.06 -8.46 -10.77 2.47
Net Current Asset Value
AU$ 11.21MAU$ 12.32MAU$ 13.52MAU$ 836.54KAU$ 8.27M
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
1.02 1.02 1.02 1.23 1.19
Debt Service Coverage Ratio
-15.43 -99.55 -51.63 -30.60 0.17
Interest Coverage Ratio
-492.63 -564.42 -633.44 -533.83 -432.77
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
7.20 2.03 2.14 14.08 337.58
Profitability Margins
Gross Profit Margin
-1319.47%-1337.20%100.00%-506.44%-193.25%
EBIT Margin
-75707.27%-98952.54%-10646.72%-7472.85%-494.46%
EBITDA Margin
-28836.95%-97615.34%-10495.13%-6868.59%-201.42%
Operating Profit Margin
-27261.04%-24367.49%-5025.59%-9232.06%-6356.28%
Pretax Profit Margin
-65040.21%-98995.16%-10654.59%-7488.14%-509.44%
Net Profit Margin
-64322.47%-94168.31%-9880.89%-11404.31%-247.90%
Continuous Operations Profit Margin
-64322.47%-94168.31%-9880.89%-11404.31%-247.90%
Net Income Per EBT
98.90%95.12%92.74%152.30%48.66%
EBT Per EBIT
238.58%406.26%212.01%81.11%8.01%
Return on Assets (ROA)
-7.72%-10.59%-9.09%-2.32%-0.10%
Return on Equity (ROE)
-7.58%-10.75%-9.30%-2.86%-0.12%
Return on Capital Employed (ROCE)
-3.30%-2.77%-4.70%-1.90%-2.70%
Return on Invested Capital (ROIC)
-3.25%-2.63%-4.34%-1.90%-1.31%
Return on Tangible Assets
-7.72%-10.59%-9.09%-2.32%-0.10%
Earnings Yield
-11.35%-15.04%-12.34%-1.31%-0.04%
Efficiency Ratios
Receivables Turnover
0.06 <0.01 0.02 0.08 0.79
Payables Turnover
0.32 0.26 0.12 0.11 0.24
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
<0.01 <0.01 <0.01 0.02 0.03
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
4.63K 121.04K 19.78K 1.22K -1.06K
Days of Sales Outstanding
5.78K 122.45K 22.81K 4.49K 463.59
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
1.15K 1.41K 3.03K 3.27K 1.53K
Operating Cycle
5.78K 122.45K 22.81K 4.49K 463.59
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
0.35 1.00 8.87 17.78 -59.90
Dividend Paid and CapEx Coverage Ratio
-1.54 -315.27 -0.13 -0.06 0.02
Capital Expenditure Coverage Ratio
-1.54 -315.27 -0.13 -0.06 0.02
Operating Cash Flow Coverage Ratio
-5.35 -9.43 -7.05 -7.40 2.09
Operating Cash Flow to Sales Ratio
-153.55 -125.02 -15.27 -36.09 8.34
Free Cash Flow Yield
-0.93%-2.00%-16.91%-7.39%-8.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.81 -6.65 -8.10 -76.10 -2.49K
Price-to-Sales (P/S) Ratio
5.75K 6.26K 800.59 8.68K 6.16K
Price-to-Book (P/B) Ratio
0.69 0.71 0.75 2.18 3.08
Price-to-Free Cash Flow (P/FCF) Ratio
-107.13 -50.08 -5.91 -13.53 -12.34
Price-to-Operating Cash Flow Ratio
-36.90 -50.08 -52.42 -240.51 739.20
Price-to-Earnings Growth (PEG) Ratio
-0.32 -1.13 -0.03 0.00 24.86
Price-to-Fair Value
0.69 0.71 0.75 2.18 3.08
Enterprise Value Multiple
-12.75 -4.39 -5.49 -112.27 -2.72K
Enterprise Value
20.48M 23.86M 29.25M 100.82M 146.37M
EV to EBITDA
-12.75 -4.39 -5.49 -112.27 -2.72K
EV to Sales
3.68K 4.28K 575.85 7.71K 5.48K
EV to Free Cash Flow
-68.45 -34.25 -4.25 -12.02 -10.98
EV to Operating Cash Flow
-23.94 -34.25 -37.71 -213.70 657.64
Tangible Book Value Per Share
0.02 0.02 0.02 0.02 0.02
Shareholders’ Equity Per Share
0.02 0.02 0.02 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
0.01 0.05 0.07 -0.52 0.51
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.99 0.95 0.93 1.52 0.49
Interest Burden
0.86 1.00 1.00 1.00 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
193.09 138.87 21.14 85.36 35.39
Stock-Based Compensation to Revenue
21.33 0.00 21.17 17.28 20.48
Income Quality
0.24 0.13 0.15 0.32 -3.36
Currency in AUD