Financials Legacy Iron Ore Limited

Equities

LCY

AU000000LCY6

Diversified Mining

Market Closed - Australian S.E. 01:55:40 2024-05-03 am EDT 5-day change 1st Jan Change
0.017 AUD 0.00% Intraday chart for Legacy Iron Ore Limited +6.25% 0.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7.341 4.405 12.49 89.67 121.7 96.1
Enterprise Value (EV) 1 3.497 2.965 3.412 79.4 114.2 86.44
P/E ratio -8.32 x -5.4 x -5.48 x -127 x -95.5 x 50 x
Yield - - - - - -
Capitalization / Revenue 53.7 x 75.2 x 145 x 279 x - 1,922 x
EV / Revenue 25.6 x 50.6 x 39.6 x 247 x - 1,729 x
EV / EBITDA -4.42 x -3.99 x -4.19 x -134 x -127 x -57 x
EV / FCF -2.79 x -2.04 x -2.55 x -32.9 x -38.8 x -35.4 x
FCF Yield -35.9% -48.9% -39.2% -3.04% -2.57% -2.82%
Price to Book 0.54 x 0.34 x 0.57 x 3.75 x 5.22 x 3.8 x
Nbr of stocks (in thousands) 1,468,264 1,468,264 6,247,239 6,404,739 6,406,826 6,406,826
Reference price 2 0.005000 0.003000 0.002000 0.0140 0.0190 0.0150
Announcement Date 5/21/18 6/25/19 6/9/20 6/28/21 6/29/22 5/23/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.1367 0.0586 0.0862 0.3211 - 0.05
EBITDA 1 -0.7906 -0.7423 -0.8136 -0.5911 -0.9006 -1.517
EBIT 1 -0.8245 -0.7512 -0.8173 -0.6006 -0.9408 -1.54
Operating Margin -602.96% -1,282.87% -947.65% -187.02% - -3,079.11%
Earnings before Tax (EBT) 1 -0.8825 -0.8165 -0.8955 -0.6931 -1.009 2.007
Net income 1 -0.8825 -0.8165 -0.8955 -0.6931 -1.009 2.007
Net margin -645.39% -1,394.44% -1,038.28% -215.85% - 4,014%
EPS 2 -0.000601 -0.000556 -0.000365 -0.000110 -0.000199 0.000300
Free Cash Flow 1 -1.255 -1.451 -1.338 -2.411 -2.941 -2.441
FCF margin -917.78% -2,477.39% -1,551.56% -750.66% - -4,881.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/21/18 6/25/19 6/9/20 6/28/21 6/29/22 5/23/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.84 1.44 9.08 10.3 7.49 9.66
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.25 -1.45 -1.34 -2.41 -2.94 -2.44
ROE (net income / shareholders' equity) -6.32% -6.14% -5.14% -3.03% -4.28% 8.25%
ROA (Net income/ Total Assets) -3.65% -3.49% -2.89% -1.62% -2.46% -3.91%
Assets 1 24.19 23.39 30.95 42.89 41.03 -51.33
Book Value Per Share 2 0.0100 0.0100 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.82 1.04 0.8 2.15 2.41 1.43
Capex / Sales 597.07% 1,783.48% 925.7% 671.04% - 2,855.04%
Announcement Date 5/21/18 6/25/19 6/9/20 6/28/21 6/29/22 5/23/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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