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Lincoln Minerals Limited (AU:LML)
ASX:LML
Australian Market

Lincoln Minerals Limited (LML) Ratios

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Lincoln Minerals Limited Ratios

AU:LML's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:LML's free cash flow was decreased by AU$ and operating cash flow was AU$-0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.94 1.94 7.70 10.91 0.16
Quick Ratio
1.94 1.94 7.70 11.53 0.22
Cash Ratio
1.11 1.11 7.44 9.87 0.06
Solvency Ratio
-3.40 -1.55 -4.54 -30.63 -2.75
Operating Cash Flow Ratio
-1.91 -1.90 -3.89 -18.27 -0.67
Short-Term Operating Cash Flow Coverage
-3.62 -3.60 0.00 0.00 0.00
Net Current Asset Value
AU$ 525.50KAU$ 525.50KAU$ 2.32MAU$ 1.17MAU$ -622.27K
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.00 0.00 0.09
Debt-to-Equity Ratio
0.05 0.05 0.00 0.00 0.10
Debt-to-Capital Ratio
0.04 0.04 0.00 0.00 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.09 1.04 1.02 1.14
Debt Service Coverage Ratio
-6.46 -2.87 0.00 0.00 -3.94K
Interest Coverage Ratio
0.00 -275.53 0.00 0.00 -2.33K
Debt to Market Cap
0.01 0.02 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.00 0.00 <0.01
Net Debt to EBITDA
0.17 0.37 1.64 0.32 -0.23
Profitability Margins
Gross Profit Margin
98.20%100.00%0.00%0.00%69.09%
EBIT Margin
-379.61%-379.61%0.00%0.00%-37135.34%
EBITDA Margin
-316.63%-144.72%0.00%0.00%-37104.44%
Operating Profit Margin
-381.16%-379.61%0.00%0.00%-34203.72%
Pretax Profit Margin
-378.93%-378.93%0.00%0.00%-37150.10%
Net Profit Margin
-378.93%-378.93%0.00%0.00%-37150.10%
Continuous Operations Profit Margin
-378.93%-378.93%0.00%0.00%-37150.10%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.41%99.82%100.01%100.00%108.61%
Return on Assets (ROA)
-32.64%-32.64%-31.53%-50.46%-33.85%
Return on Equity (ROE)
-35.27%-35.48%-32.86%-51.31%-38.60%
Return on Capital Employed (ROCE)
-35.68%-35.54%-32.86%-51.31%-35.54%
Return on Invested Capital (ROIC)
-34.12%-33.98%-32.86%-57.17%-55.39%
Return on Tangible Assets
-32.64%-32.64%-31.53%-50.46%-33.85%
Earnings Yield
-11.17%-15.76%-25.78%-24.16%-19.58%
Efficiency Ratios
Receivables Turnover
11.49 11.49 0.00 0.00 0.12
Payables Turnover
0.01 <0.01 <0.01 0.11 <0.01
Inventory Turnover
0.00 0.00 0.00 -0.03 -0.04
Fixed Asset Turnover
0.10 0.10 0.00 0.00 <0.01
Asset Turnover
0.09 0.09 0.00 0.00 <0.01
Working Capital Turnover Ratio
1.07 0.42 0.00 0.00 -0.02
Cash Conversion Cycle
-35.58K -111.16K -67.91K -17.35K -51.12K
Days of Sales Outstanding
31.77 31.77 0.00 0.00 3.16K
Days of Inventory Outstanding
0.00 0.00 0.00 -14.02K -10.22K
Days of Payables Outstanding
35.61K 111.19K 67.91K 3.33K 44.06K
Operating Cycle
31.77 31.77 0.00 -14.02K -7.06K
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
1.97 2.33 1.81 1.27 1.31
Dividend Paid and CapEx Coverage Ratio
-1.03 -0.75 -1.24 -3.73 -3.24
Capital Expenditure Coverage Ratio
-1.03 -0.75 -1.24 -3.73 -3.24
Operating Cash Flow Coverage Ratio
-3.62 -3.60 0.00 0.00 -0.97
Operating Cash Flow to Sales Ratio
-1.77 -1.76 0.00 0.00 -90.61
Free Cash Flow Yield
-8.14%-17.08%-23.29%-18.26%-6.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.95 -6.35 -3.88 -4.14 -5.11
Price-to-Sales (P/S) Ratio
42.84 24.05 0.00 0.00 1.90K
Price-to-Book (P/B) Ratio
3.18 2.25 1.27 2.12 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
-12.28 -5.85 -4.29 -5.48 -16.00
Price-to-Operating Cash Flow Ratio
-19.14 -13.63 -7.76 -6.94 -20.94
Price-to-Earnings Growth (PEG) Ratio
-0.25 0.24 0.07 -1.45 -0.04
Price-to-Fair Value
3.18 2.25 1.27 2.12 1.97
Enterprise Value Multiple
-13.36 -16.24 -5.01 -3.82 -5.34
Enterprise Value
25.45M 14.14M 7.86M 13.78M 10.82M
EV to EBITDA
-13.36 -16.24 -5.01 -3.82 -5.34
EV to Sales
42.30 23.51 0.00 0.00 1.98K
EV to Free Cash Flow
-12.12 -5.72 -3.23 -5.05 -16.72
EV to Operating Cash Flow
-23.87 -13.32 -5.85 -6.40 -21.89
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
0.00 0.00 0.00 -0.11 -0.56
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 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.62 1.62 0.00 0.00 79.84
Stock-Based Compensation to Revenue
0.00 0.50 0.00 0.00 0.00
Income Quality
0.56 0.47 0.50 0.60 0.24
Currency in AUD