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Laneway Resources Ltd. (AU:SVG)
:SVG
Total Valuation
Laneway Resources Ltd. has a market cap or net worth of AU$49.26M. The enterprise value is AU$37.31M.
Market CapAU$49.26M
Enterprise ValueAU$37.31M
Share Statistics
Laneway Resources Ltd. has 2,141,577,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,141,577,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Laneway Resources Ltd.’s return on equity (ROE) is -0.95 and return on invested capital (ROIC) is -13.44%.
Return on Equity (ROE)-0.95
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-13.44%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee645.44
Profits Per Employee-416.78K
Employee Count18
Asset Turnover<0.01
Inventory Turnover6.61
Valuation Ratios
The current PE Ratio of Laneway Resources Ltd. is ―. Laneway Resources Ltd.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio675.27
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-0.73
Price to Operating Cash Flow-2.05
PEG Ratio0.01
Income Statement
In the last 12 months, Laneway Resources Ltd. had revenue of 11.62K and earned -7.50M in profits. Earnings per share was -0.02.
Revenue11.62K
Gross Profit-3.51M
Operating Income-4.99M
Pretax Income-7.50M
Net Income-7.50M
EBITDA-5.20M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -3.74M and capital expenditures -206.22K, giving a free cash flow of -3.95M billion.
Operating Cash Flow-3.74M
Free Cash Flow-3.95M
Free Cash Flow per Share>-0.01
Dividends & Yields
Laneway Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.55
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)35.03
Average Volume (3m)14.93M
Important Dates
Laneway Resources Ltd. upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Laneway Resources Ltd. as a current ratio of 0.04, with Debt / Equity ratio of 323.69%
Current Ratio0.04
Quick Ratio0.02
Debt to Market Cap3.27
Net Debt to EBITDA-4.86
Interest Coverage Ratio-1.00
Taxes
In the past 12 months, Laneway Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Laneway Resources Ltd. EV to EBITDA ratio is -6.37, with an EV/FCF ratio of -3.07.
EV to Sales2.85K
EV to EBITDA-6.37
EV to Free Cash Flow-3.07
EV to Operating Cash Flow-3.13
Balance Sheet
Laneway Resources Ltd. has AU$389.09K in cash and marketable securities with AU$25.68M in debt, giving a net cash position of -AU$25.29M billion.
Cash & Marketable SecuritiesAU$389.09K
Total DebtAU$25.68M
Net Cash-AU$25.29M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is -30246.26%, with operating margin of -42924.57%, and net profit margin of -64572.81%.
Gross Margin-30246.26%
Operating Margin-42924.57%
Pretax Margin-64572.81%
Net Profit Margin-64572.81%
EBITDA Margin-44754.53%
EBIT Margin-54845.40%
Analyst Forecast
The average price target for Laneway Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-99.90%
EPS Growth Forecast81.70%