Legacy Iron Ore Statistics

Total Valuation

Legacy Iron Ore has a market cap or net worth of AUD 78.10 million. The enterprise value is 75.24 million.

Market Cap	78.10M
Enterprise Value	75.24M

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 19.38% in one year.

Current Share Class	n/a
Shares Outstanding	9.76B
Shares Change (YoY)	+19.38%
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	n/a
Float	481.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
PB Ratio	4.33
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.68
EV / Sales	2.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.20

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.00.

Current Ratio	1.01
Quick Ratio	0.75
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-5,801.22

Financial Efficiency

Return on equity (ROE) is -124.11% and return on invested capital (ROIC) is -72.43%.

Return on Equity (ROE)	-124.11%
Return on Assets (ROA)	-52.49%
Return on Invested Capital (ROIC)	-72.43%
Return on Capital Employed (ROCE)	-119.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.39, so Legacy Iron Ore's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	664,602

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 28.87 million and -28.03 million in losses. Loss per share was -0.00.

Revenue	28.87M
Gross Profit	28.87M
Operating Income	-26.23M
Pretax Income	-28.03M
Net Income	-28.03M
EBITDA	-20.90M
EBIT	-26.23M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.89 million in cash and 31,924 in debt, giving a net cash position of 2.86 million or 0.00 per share.

Cash & Cash Equivalents	2.89M
Total Debt	31,924
Net Cash	2.86M
Net Cash Per Share	0.00
Equity (Book Value)	18.03M
Book Value Per Share	0.00
Working Capital	183,708

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.77 million and capital expenditures -5.78 million, giving a free cash flow of -23.55 million.

Operating Cash Flow	-17.77M
Capital Expenditures	-5.78M
Free Cash Flow	-23.55M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -90.85% and -97.08%.

Gross Margin	100.00%
Operating Margin	-90.85%
Pretax Margin	-97.08%
Profit Margin	-97.08%
EBITDA Margin	-72.40%
EBIT Margin	-90.85%
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	-19.38%
Shareholder Yield	-19.38%
Earnings Yield	-35.89%
FCF Yield	-30.15%

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 -1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.1
Piotroski F-Score	n/a