Legacy Iron Financials

LCY Stock   0.01  0  10.00%   
We recommend to make use of Legacy Iron Ore fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Legacy Iron Ore as well as the relationship between them. We have analyzed and interpolated twenty-four available fundamentals for Legacy Iron, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Legacy Iron to be traded at 0.0137 in 90 days. Key indicators impacting Legacy Iron's financial strength include:
Operating Margin
(0.56)
Profit Margin
(0.97)
Return On Equity
(1.24)
  
Understanding current and past Legacy Iron Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Legacy Iron's financial statements are interrelated, with each one affecting the others. For example, an increase in Legacy Iron's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Legacy Iron's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Legacy Iron Ore. Check Legacy Iron's Beneish M Score to see the likelihood of Legacy Iron's management manipulating its earnings.

Legacy Iron Stock Summary

Legacy Iron competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and Aneka Tambang. Legacy Iron is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000LCY6
Business Address200 Adelaide Terrace,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.legacyiron.com.au
Phone61 8 9421 2000
You should never invest in Legacy Iron without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Legacy Stock, because this is throwing your money away. Analyzing the key information contained in Legacy Iron's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Legacy Iron Key Financial Ratios

Legacy Iron's financial ratios allow both analysts and investors to convert raw data from Legacy Iron's financial statements into concise, actionable information that can be used to evaluate the performance of Legacy Iron over time and compare it to other companies across industries.

Legacy Iron Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets22.2M24.2M23.6M25.6M47.2M49.6M
Other Current Liab110.3K136.1K157.0K132.6K5.2M5.5M
Net Debt(9.1M)(9.6M)(466.8K)(2.6M)(11.3M)(10.8M)
Retained Earnings(59.5M)(60.2M)(61.2M)(59.2M)(68.8M)(72.2M)
Accounts Payable74.2K90.7K53.6K26.4K3.2M3.3M
Cash9.2M9.7M490.8K2.7M11.4M11.9M
Net Receivables109.3K73.6K57.8K136.1K3.0M3.2M
Total Liab316.6K322.4K290.5K288.8K12.3M12.9M
Total Current Assets9.4M10.5M7.6M9.9M23.6M24.8M
Short Term Debt65.8K46.8K24.0K33.4K33.2K31.5K
Other Current Assets50.0K57.1K77.9K58.1K177.2K191.1K
Net Tangible Assets21.9M23.9M23.3M25.3M29.1M19.2M
Other Assets86.2K66.8K66.6K66.5K59.9K87.8K
Cash And Equivalents1.4M9.2M9.7M490.8K564.5K536.2K
Net Invested Capital21.9M23.9M23.3M25.3M34.9M24.5M
Net Working Capital9.1M10.2M7.4M9.7M15.2M9.0M

Legacy Iron Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense8.8K4.9K3.4K3.0K4.4K4.2K
Operating Income(886.7K)(688.2K)(1.0M)2.0M(11.8M)(11.2M)
Ebit(886.7K)(688.2K)(1.0M)2.0M(12.2M)(11.6M)
Ebitda(861.8K)(636.5K)(923.1K)2.1M(9.5M)(9.1M)
Cost Of Revenue24.9K51.8K82.5K61.2K52.6K35.9K
Income Before Tax(895.5K)(693.1K)(1.0M)2.0M(9.6M)(9.1M)
Net Income(959.9K)(951.4K)(1.0M)2.0M(9.6M)(9.1M)
Income Tax Expense64.4K258.3K3.4K3.0K2.01.9
Total Revenue86.2K122.6K34.6K50K2.1M2.2M
Gross Profit61.4K(51.8K)(82.5K)(11.2K)2.1M2.2M
Interest Income8.8K67.7K23.7K3.5M209.4K198.9K
Net Interest Income21.8K62.9K20.2K154.3K205.0K103.8K

Legacy Iron Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures798.4K2.2M2.4M1.4M3.5M1.9M
End Period Cash Flow9.2M9.7M490.8K2.7M11.4M11.9M
Change In Cash7.8M493.6K(9.2M)2.2M8.6M9.1M
Free Cash Flow(1.8M)(2.8M)(2.3M)579.5K(13.5M)(12.8M)
Depreciation24.9K51.8K82.5K61.2K52.6K50.0K
Other Non Cash Items163.7K(1.0)958.7K26.7K208.7K198.2K
Net Income(895.5K)(693.1K)(1.0M)2.0M(9.6M)(9.1M)
Investments69.5K352.5K(5.9M)3.8M1.8M1.9M

Legacy Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Legacy Iron's current stock value. Our valuation model uses many indicators to compare Legacy Iron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Legacy Iron competition to find correlations between indicators driving Legacy Iron's intrinsic value. More Info.
Legacy Iron Ore is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Legacy Iron's earnings, one of the primary drivers of an investment's value.

Legacy Iron Ore Systematic Risk

Legacy Iron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Legacy Iron volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Legacy Iron Ore correlated with the market. If Beta is less than 0 Legacy Iron generally moves in the opposite direction as compared to the market. If Legacy Iron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Legacy Iron Ore is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Legacy Iron is generally in the same direction as the market. If Beta > 1 Legacy Iron moves generally in the same direction as, but more than the movement of the benchmark.

Legacy Iron Ore Total Assets Over Time

Legacy Iron Thematic Clasifications

Legacy Iron Ore is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
IronView
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas

Legacy Iron December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Legacy Iron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Legacy Iron Ore. We use our internally-developed statistical techniques to arrive at the intrinsic value of Legacy Iron Ore based on widely used predictive technical indicators. In general, we focus on analyzing Legacy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Legacy Iron's daily price indicators and compare them against related drivers.

Additional Tools for Legacy Stock Analysis

When running Legacy Iron's price analysis, check to measure Legacy Iron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Legacy Iron is operating at the current time. Most of Legacy Iron's value examination focuses on studying past and present price action to predict the probability of Legacy Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legacy Iron's price. Additionally, you may evaluate how the addition of Legacy Iron to your portfolios can decrease your overall portfolio volatility.