Legacy Iron Ore Limited (ASX:LCY)

Total Valuation

Legacy Iron Ore has a market cap or net worth of AUD 87.86 million. The enterprise value is 76.73 million.

Market Cap	87.86M
Enterprise Value	76.73M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Legacy Iron Ore has 9.76 billion shares outstanding. The number of shares has increased by 31.27% in one year.

Current Share Class	9.76B
Shares Outstanding	9.76B
Shares Change (YoY)	+31.27%
Shares Change (QoQ)	+24.12%
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	n/a
Float	442.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.03
PB Ratio	3.04
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.75
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.07

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.00.

Current Ratio	2.72
Quick Ratio	2.36
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-3,888.81

Financial Efficiency

Return on equity (ROE) is -87.55% and return on invested capital (ROIC) is -53.07%.

Return on Equity (ROE)	-87.55%
Return on Assets (ROA)	-39.82%
Return on Invested Capital (ROIC)	-53.07%
Return on Capital Employed (ROCE)	-84.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is 1.42, so Legacy Iron Ore's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-30.77%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	502,253

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Legacy Iron Ore had revenue of AUD 43.34 million and -27.95 million in losses. Loss per share was -0.00.

Revenue	43.34M
Gross Profit	43.34M
Operating Income	-27.14M
Pretax Income	-27.95M
Net Income	-27.95M
EBITDA	-18.56M
EBIT	-27.14M
Loss Per Share	-0.00

Balance Sheet

The company has 11.14 million in cash and 18,466 in debt, giving a net cash position of 11.13 million or 0.00 per share.

Cash & Cash Equivalents	11.14M
Total Debt	18,466
Net Cash	11.13M
Net Cash Per Share	0.00
Equity (Book Value)	28.94M
Book Value Per Share	0.00
Working Capital	9.92M

Cash Flow

In the last 12 months, operating cash flow was -16.60 million and capital expenditures -8.42 million, giving a free cash flow of -25.02 million.

Operating Cash Flow	-16.60M
Capital Expenditures	-8.42M
Free Cash Flow	-25.02M
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -62.61% and -64.48%.

Gross Margin	100.00%
Operating Margin	-62.61%
Pretax Margin	-64.48%
Profit Margin	-64.48%
EBITDA Margin	-42.81%
EBIT Margin	-62.61%
FCF Margin	n/a

Dividends & Yields

Legacy Iron Ore does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.27%
Shareholder Yield	n/a
Earnings Yield	-31.81%
FCF Yield	-28.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Legacy Iron Ore has an Altman Z-Score of 2.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	2