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

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Legend Mining Limited Ratios

AU:LEG's free cash flow for Q4 2024 was AU$-6.70. For the 2024 fiscal year, AU:LEG's free cash flow was decreased by AU$ and operating cash flow was AU$-150.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
21.54 16.34 13.97 30.80 35.27
Quick Ratio
22.52 16.34 13.97 30.80 38.75
Cash Ratio
20.56 12.73 13.69 30.58 31.79
Solvency Ratio
-0.57 -3.86 -0.12 <0.01 -0.16
Operating Cash Flow Ratio
-1.26 -0.86 -0.51 0.37 0.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 10.00MAU$ 13.52MAU$ 836.54KAU$ 8.27MAU$ 21.67M
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 1.23 1.19 1.13
Debt Service Coverage Ratio
-66.99 -1.23K -623.40 -38.56 -463.35
Interest Coverage Ratio
-127.65 -601.91 -533.68 -76.33 -572.27
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
29.08 2.14 14.09 82.14 32.21
Profitability Margins
Gross Profit Margin
93.20%100.00%-506.44%-193.25%-183.17%
EBIT Margin
-52.89%-10646.02%-7471.75%-494.67%-3932.99%
EBITDA Margin
-46.09%-10495.87%-6865.31%-827.80%-3649.81%
Operating Profit Margin
-87.82%-4775.43%-9229.39%-1121.07%-5775.16%
Pretax Profit Margin
-53.57%-10653.96%-7489.05%-509.36%-3943.06%
Net Profit Margin
-53.57%-9881.52%-11404.70%-247.90%-4969.18%
Continuous Operations Profit Margin
-53.57%-9881.52%-11404.70%-247.90%-4969.18%
Net Income Per EBT
100.00%92.75%152.28%48.67%126.02%
EBT Per EBIT
61.00%223.10%81.14%45.44%68.28%
Return on Assets (ROA)
-1.58%-9.09%-2.32%-0.10%-1.89%
Return on Equity (ROE)
-1.62%-9.31%-2.86%-0.12%-2.13%
Return on Capital Employed (ROCE)
-2.64%-4.47%-1.90%-0.48%-2.23%
Return on Invested Capital (ROIC)
-2.64%-4.13%-2.90%-0.23%-2.81%
Return on Tangible Assets
-1.58%-9.09%-2.32%-0.10%-1.89%
Earnings Yield
-0.17%-12.34%-1.31%-0.04%-0.33%
Efficiency Ratios
Receivables Turnover
2.25 0.02 0.08 0.79 <0.01
Payables Turnover
0.22 0.00 0.11 0.24 0.10
Inventory Turnover
-0.11 0.00 0.00 0.00 -0.02
Fixed Asset Turnover
4.51 <0.01 0.02 0.03 0.04
Asset Turnover
0.03 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.11 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
-4.94K 22.81K 1.22K -1.06K 26.08K
Days of Sales Outstanding
162.29 22.81K 4.49K 463.59 46.21K
Days of Inventory Outstanding
-3.45K 0.00 0.00 0.00 -16.62K
Days of Payables Outstanding
1.65K 0.00 3.27K 1.53K 3.51K
Operating Cycle
-3.29K 22.81K 4.49K 463.59 29.59K
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
6.69 8.87 17.78 -59.90 -97.45
Dividend Paid and CapEx Coverage Ratio
-0.18 -0.13 -0.06 0.02 0.01
Capital Expenditure Coverage Ratio
-0.18 -0.13 -0.06 0.02 0.01
Operating Cash Flow Coverage Ratio
-7.66 -7.05 -7.40 2.09 1.98
Operating Cash Flow to Sales Ratio
-0.83 -15.27 -36.09 8.34 5.15
Free Cash Flow Yield
-1.74%-16.91%-7.39%-8.10%-3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-591.84 -8.10 -76.10 -2.49K -300.04
Price-to-Sales (P/S) Ratio
317.07 800.59 8.68K 6.16K 14.91K
Price-to-Book (P/B) Ratio
9.59 0.75 2.18 3.08 6.39
Price-to-Free Cash Flow (P/FCF) Ratio
-57.34 -5.91 -13.53 -12.34 -29.69
Price-to-Operating Cash Flow Ratio
-383.58 -52.42 -240.51 739.20 2.89K
Price-to-Earnings Growth (PEG) Ratio
8.88 -0.03 0.00 24.86 -3.00
Price-to-Fair Value
9.59 0.75 2.18 3.08 6.39
Enterprise Value Multiple
-658.89 -5.49 -112.32 -662.36 -376.29
Enterprise Value
227.75M 29.25M 100.82M 146.37M 293.69M
EV to EBITDA
-658.89 -5.49 -112.32 -662.36 -376.29
EV to Sales
303.67 575.85 7.71K 5.48K 13.73K
EV to Free Cash Flow
-54.92 -4.25 -12.02 -10.98 -27.35
EV to Operating Cash Flow
-367.37 -37.71 -213.70 657.64 2.66K
Tangible Book Value Per Share
<0.01 0.02 0.02 0.02 0.02
Shareholders’ Equity Per Share
<0.01 0.02 0.02 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.07 -0.52 0.51 -0.26
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
1.00 0.93 1.52 0.49 1.26
Interest Burden
1.01 1.00 1.00 1.03 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.08 21.14 85.39 35.39 45.69
Stock-Based Compensation to Revenue
0.28 21.17 17.28 20.48 11.07
Income Quality
1.54 0.15 0.32 -3.36 -0.10
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