tiprankstipranks
Trending News
More News >
Laneway Resources Ltd. (AU:SVG)
ASX:SVG
Australian Market
Advertisement

Laneway Resources Ltd. (SVG) Ratios

Compare
3 Followers

Laneway Resources Ltd. Ratios

AU:SVG's free cash flow for Q4 2025 was AU$-147.39. For the 2025 fiscal year, AU:SVG's free cash flow was decreased by AU$ and operating cash flow was AU$-287.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.04 0.07 0.29 0.69 0.35
Quick Ratio
0.02 0.04 0.09 0.10 0.03
Cash Ratio
0.01 <0.01 <0.01 0.02 <0.01
Solvency Ratio
-0.18 -0.46 -0.30 -0.11 0.12
Operating Cash Flow Ratio
-0.39 -0.28 0.15 -0.60 -0.06
Short-Term Operating Cash Flow Coverage
-0.48 -0.62 0.33 -1.63 -0.19
Net Current Asset Value
AU$ -33.91MAU$ -38.52MAU$ -25.81MAU$ -3.72MAU$ -5.47M
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.59 0.36 0.12 0.17
Debt-to-Equity Ratio
3.24 8.08 1.08 0.16 0.26
Debt-to-Capital Ratio
0.76 0.89 0.52 0.13 0.21
Long-Term Debt-to-Capital Ratio
0.00 0.82 0.39 0.07 0.12
Financial Leverage Ratio
5.41 13.81 2.97 1.30 1.53
Debt Service Coverage Ratio
-0.17 -0.98 -0.45 -1.00 -1.72
Interest Coverage Ratio
-1.00 -3.80 -2.65 -1.74 0.31
Debt to Market Cap
0.83 5.02 0.96 <0.01 <0.01
Interest Debt Per Share
0.04 0.11 0.12 0.03 0.04
Net Debt to EBITDA
-4.86 -1.74 -3.92 -3.01 -3.63
Profitability Margins
Gross Profit Margin
-30246.26%-95.74%-25.48%-71304.61%-542099.00%
EBIT Margin
-54845.41%-143.03%-42.66%-283166.36%46220.00%
EBITDA Margin
-44754.54%-124.80%-19.70%-567397.24%-487021.50%
Operating Profit Margin
-42924.57%-130.45%-31.01%-283166.36%46220.00%
Pretax Profit Margin
-64572.82%-177.40%-62.35%-445706.45%-102750.50%
Net Profit Margin
-64572.82%-177.40%-62.35%-445706.45%-102750.50%
Continuous Operations Profit Margin
-64572.82%-177.40%-62.35%-445706.45%-102750.50%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
150.43%135.99%201.04%157.40%-222.31%
Return on Assets (ROA)
-17.47%-47.60%-29.29%-3.00%-0.98%
Return on Equity (ROE)
-156.05%-657.18%-86.93%-3.91%-1.50%
Return on Capital Employed (ROCE)
-43.68%-77.29%-21.96%-2.30%0.59%
Return on Invested Capital (ROIC)
-13.44%-49.91%-17.94%-4.62%6.75%
Return on Tangible Assets
-17.47%-47.60%-29.29%-3.00%-0.98%
Earnings Yield
-39.69%-408.49%-76.78%-0.13%-0.03%
Efficiency Ratios
Receivables Turnover
0.21 199.18 22.74 <0.01 <0.01
Payables Turnover
0.62 2.13 3.75 0.06 0.41
Inventory Turnover
6.61 39.81 9.10 0.05 0.64
Fixed Asset Turnover
<0.01 0.30 0.57 <0.01 <0.01
Asset Turnover
<0.01 0.27 0.47 <0.01 <0.01
Working Capital Turnover Ratio
>-0.01 -0.68 -3.44 >-0.01 >-0.01
Cash Conversion Cycle
1.17K -159.97 -41.21 556.96K 89.41K
Days of Sales Outstanding
1.71K 1.83 16.05 555.26K 89.74K
Days of Inventory Outstanding
55.25 9.17 40.12 7.67K 568.17
Days of Payables Outstanding
591.77 170.98 97.38 5.96K 898.37
Operating Cycle
1.76K 11.00 56.17 562.93K 90.31K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.03 0.01 -0.03 >-0.01
Free Cash Flow Per Share
-0.02 -0.03 -0.03 -0.07 -0.04
CapEx Per Share
<0.01 <0.01 0.04 0.04 0.04
Free Cash Flow to Operating Cash Flow
1.01 1.13 -2.25 2.54 12.79
Dividend Paid and CapEx Coverage Ratio
-70.56 -7.79 0.32 -0.65 -0.08
Capital Expenditure Coverage Ratio
-70.56 -7.79 0.32 -0.65 -0.08
Operating Cash Flow Coverage Ratio
-0.48 -0.26 0.13 -0.85 -0.09
Operating Cash Flow to Sales Ratio
-1.06K -0.58 0.10 -15.03K -1.59K
Free Cash Flow Yield
-40.48%-149.57%-28.79%-1.08%-0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.52 -0.24 -1.30 -796.95 -3.16K
Price-to-Sales (P/S) Ratio
2.65K 0.43 0.81 3.55M 3.25M
Price-to-Book (P/B) Ratio
2.38 1.61 1.13 31.18 47.58
Price-to-Free Cash Flow (P/FCF) Ratio
-2.47 -0.67 -3.47 -92.94 -159.53
Price-to-Operating Cash Flow Ratio
-1.54 -0.75 7.81 -236.30 -2.04K
Price-to-Earnings Growth (PEG) Ratio
-0.06 0.07 >-0.01 -2.66 28.26
Price-to-Fair Value
2.38 1.61 1.13 31.18 47.58
Enterprise Value Multiple
-10.79 -2.09 -8.04 -629.04 -671.36
Enterprise Value
56.11M 30.18M 37.37M 774.51M 653.94M
EV to EBITDA
-10.79 -2.09 -8.04 -629.04 -671.36
EV to Sales
4.83K 2.60 1.58 3.57M 3.27M
EV to Free Cash Flow
-4.50 -4.01 -6.77 -93.39 -160.39
EV to Operating Cash Flow
-4.56 -4.52 15.22 -237.44 -2.05K
Tangible Book Value Per Share
0.01 0.01 0.11 0.21 0.13
Shareholders’ Equity Per Share
0.01 0.01 0.09 0.21 0.13
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -1.16 -11.73
Revenue Per Share
<0.01 0.04 0.13 <0.01 <0.01
Net Income Per Share
-0.01 -0.08 -0.08 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.18 1.24 1.46 1.57 -2.22
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
46.88 0.07 0.03 2.29K 2.61K
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.64 0.00 -0.17 3.37 1.55
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis