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Laneway Resources Ltd. (AU:SVG)
ASX:SVG
Australian Market
SVG
Laneway Resources Ltd.
RESEARCH TOOLSreports

Laneway Resources Ltd. (SVG) Ratios

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Laneway Resources Ltd. Ratios

AU:SVG's free cash flow for Q2 2026 was AU$-1.71. For the 2026 fiscal year, AU:SVG's free cash flow was decreased by AU$ and operating cash flow was AU$-2.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.17 0.04 0.07 0.29 0.69
Quick Ratio
 0.10 0.02 0.04 0.09 0.10
Cash Ratio
 0.01 0.01 <0.01 <0.01 0.02
Solvency Ratio
 -0.32 -0.18 -0.46 -0.30 -0.11
Operating Cash Flow Ratio
 -0.44 -0.34 -0.28 0.15 -0.60
Short-Term Operating Cash Flow Coverage
 -0.53 -0.41 -0.62 0.33 -1.63
Net Current Asset Value
AU$ -28.62MAU$ -33.91MAU$ -38.52MAU$ -25.81MAU$ -3.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.60 0.59 0.36 0.12
Debt-to-Equity Ratio
 1.84 3.24 8.08 1.08 0.16
Debt-to-Capital Ratio
 0.65 0.76 0.89 0.52 0.13
Long-Term Debt-to-Capital Ratio
 0.18 0.00 0.82 0.39 0.07
Financial Leverage Ratio
 3.43 5.41 13.81 2.97 1.30
Debt Service Coverage Ratio
 -0.27 -0.17 -0.98 -0.45 -1.00
Interest Coverage Ratio
 -2.03 -1.00 -3.80 -2.65 -3.93
Debt to Market Cap
 0.90 3.27 5.02 0.96 <0.01
Interest Debt Per Share
 0.02 0.06 0.11 0.12 0.03
Net Debt to EBITDA
 -3.60 -4.86 -1.74 -3.92 -3.01
Profitability Margins
Gross Profit Margin
-242.71%-30246.26%-95.74%-25.48%-71304.61%
EBIT Margin
-341.58%-54845.40%-143.03%-42.66%-638801.84%
EBITDA Margin
-293.73%-44754.53%-124.80%-19.70%-567397.24%
Operating Profit Margin
-310.63%-42924.57%-130.45%-31.01%-639018.89%
Pretax Profit Margin
-498.89%-64572.81%-177.40%-62.35%-445706.45%
Net Profit Margin
-498.89%-64572.81%-177.40%-62.35%-445706.45%
Continuous Operations Profit Margin
-498.89%-64572.81%-177.40%-62.35%-445706.45%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
160.60%150.43%135.99%201.04%69.75%
Return on Assets (ROA)
-25.01%-17.47%-47.60%-29.29%-3.00%
Return on Equity (ROE)
-108.56%-94.57%-657.18%-86.93%-3.91%
Return on Capital Employed (ROCE)
-36.25%-43.68%-77.29%-21.96%-5.18%
Return on Invested Capital (ROIC)
-17.26%-13.44%-49.91%-17.94%-4.82%
Return on Tangible Assets
-25.01%-17.47%-47.60%-29.29%-3.00%
Earnings Yield
-55.13%-95.63%-408.49%-76.78%-0.13%
Efficiency Ratios
Receivables Turnover
 1.22 0.21 199.18 22.74 <0.01
Payables Turnover
 2.72 0.62 2.13 3.75 0.06
Inventory Turnover
 4.10 6.61 39.81 9.10 0.05
Fixed Asset Turnover
 0.15 <0.01 0.30 0.57 <0.01
Asset Turnover
 0.05 <0.01 0.27 0.47 <0.01
Working Capital Turnover Ratio
 -0.09 >-0.01 -0.68 -3.44 >-0.01
Cash Conversion Cycle
 253.99 1.17K -159.97 -41.21 556.96K
Days of Sales Outstanding
 299.34 1.71K 1.83 16.05 555.26K
Days of Inventory Outstanding
 88.95 55.25 9.17 40.12 7.67K
Days of Payables Outstanding
 134.30 591.77 170.98 97.38 5.96K
Operating Cycle
 388.30 1.76K 11.00 56.17 562.93K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.02 -0.03 0.01 -0.03
Free Cash Flow Per Share
 >-0.01 -0.02 -0.03 -0.01 -0.07
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 0.04
Free Cash Flow to Operating Cash Flow
 1.02 1.02 1.13 -1.08 2.54
Dividend Paid and CapEx Coverage Ratio
 -56.76 -51.36 -7.79 0.48 -0.65
Capital Expenditure Coverage Ratio
 -56.76 -51.36 -7.79 0.48 -0.65
Operating Cash Flow Coverage Ratio
 -0.47 -0.41 -0.26 0.13 -0.85
Operating Cash Flow to Sales Ratio
 -4.99 -911.66 -0.58 0.10 -15.03K
Free Cash Flow Yield
-42.78%-137.63%-149.57%-13.80%-1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.81 -1.05 -0.24 -1.30 -796.95
Price-to-Sales (P/S) Ratio
 11.87 675.27 0.43 0.81 3.55M
Price-to-Book (P/B) Ratio
 1.56 0.99 1.61 1.13 31.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.34 -0.73 -0.67 -7.24 -92.94
Price-to-Operating Cash Flow Ratio
 -1.81 -0.74 -0.75 7.81 -236.30
Price-to-Earnings Growth (PEG) Ratio
 -0.13 0.01 0.07 >-0.01 -2.66
Price-to-Fair Value
 1.56 0.99 1.61 1.13 31.18
Enterprise Value Multiple
 -7.64 -6.37 -2.09 -8.04 -629.04
Enterprise Value
 52.65M 33.13M 30.18M 37.37M 774.51M
EV to EBITDA
 -7.64 -6.37 -2.09 -8.04 -629.04
EV to Sales
 22.45 2.85K 2.60 1.58 3.57M
EV to Free Cash Flow
 -4.42 -3.07 -4.01 -14.13 -93.39
EV to Operating Cash Flow
 -4.50 -3.13 -4.52 15.22 -237.44
Tangible Book Value Per Share
 <0.01 0.02 0.01 0.11 0.21
Shareholders’ Equity Per Share
 <0.01 0.02 0.01 0.09 0.21
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -1.16
Revenue Per Share
 <0.01 <0.01 0.04 0.13 <0.01
Net Income Per Share
 >-0.01 -0.02 -0.08 -0.08 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.46 1.18 1.24 1.46 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.68 126.78 0.07 0.03 2.29K
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 1.41 0.00 -0.17 3.37
Currency in AUD