Legacy Iron Ore Limited (ASX:LCY)

Legacy Iron Ore Statistics

Total Valuation

Legacy Iron Ore has a market cap or net worth of AUD 68.33 million. The enterprise value is 57.35 million.

Market Cap	68.33M
Enterprise Value	57.35M

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Legacy Iron Ore has 9.76 billion shares outstanding. The number of shares has increased by 35.29% in one year.

Current Share Class	9.76B
Shares Outstanding	9.76B
Shares Change (YoY)	+35.29%
Shares Change (QoQ)	+15.18%
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	1.22
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.29
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.67

Financial Position

The company has a current ratio of 2.05

Current Ratio	2.05
Quick Ratio	2.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,184.69

Financial Efficiency

Return on equity (ROE) is -59.50% and return on invested capital (ROIC) is -40.26%.

Return on Equity (ROE)	-59.50%
Return on Assets (ROA)	-25.06%
Return on Invested Capital (ROIC)	-40.26%
Return on Capital Employed (ROCE)	-48.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 2.19, so Legacy Iron Ore's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	-30.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	1,059,927

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 56.16 million and -13.37 million in losses. Loss per share was -0.00.

Revenue	56.16M
Gross Profit	56.16M
Operating Income	-14.48M
Pretax Income	-13.37M
Net Income	-13.37M
EBITDA	-8.15M
EBIT	-14.48M
Loss Per Share	-0.00

Balance Sheet

The company has 10.98 million in cash and n/a in debt, giving a net cash position of 10.98 million or 0.00 per share.

Cash & Cash Equivalents	10.98M
Total Debt	n/a
Net Cash	10.98M
Net Cash Per Share	0.00
Equity (Book Value)	26.90M
Book Value Per Share	0.00
Working Capital	7.96M

Cash Flow

In the last 12 months, operating cash flow was -6.85 million and capital expenditures -5.44 million, giving a free cash flow of -12.29 million.

Operating Cash Flow	-6.85M
Capital Expenditures	-5.44M
Free Cash Flow	-12.29M
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -25.79% and -23.80%.

Gross Margin	100.00%
Operating Margin	-25.79%
Pretax Margin	-23.80%
Profit Margin	-23.80%
EBITDA Margin	-14.52%
EBIT Margin	-25.79%
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	-35.29%
Shareholder Yield	-35.29%
Earnings Yield	-19.56%
FCF Yield	-17.98%

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 1.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	2