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Total Valuation
Leaf Resources Limited has a market cap or net worth of AU$25.72M. The enterprise value is AU$29.23.
Market CapAU$25.72M
Enterprise ValueAU$29.23
Share Statistics
Leaf Resources Limited has 2,858,078,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,858,078,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Leaf Resources Limited’s return on equity (ROE) is 4.52 and return on invested capital (ROIC) is -66.76%.
Return on Equity (ROE)4.52
Return on Assets (ROA)-1.09
Return on Invested Capital (ROIC)-66.76%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee0.00
Profits Per Employee-568.00K
Employee Count12
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Leaf Resources Limited is ―. Leaf Resources Limited’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.00
PB Ratio-16.63
Price to Fair Value-16.63
Price to FCF-15.77
Price to Operating Cash Flow―
PEG Ratio-0.04
Income Statement
In the last 12 months, Leaf Resources Limited had revenue of 0.00 and earned -6.82M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-158.71K
Operating Income-3.81M
Pretax Income-6.82M
Net Income-6.82M
EBITDA-3.65M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.72M and capital expenditures 171.69K, giving a free cash flow of -3.54M billion.
Operating Cash Flow-3.72M
Free Cash Flow-3.54M
Free Cash Flow per Share>-0.01
Dividends & Yields
Leaf Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-54.55%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)40.18
Average Volume (3m)332.33K
Important Dates
Leaf Resources Limited upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Leaf Resources Limited as a current ratio of 4.93, with Debt / Equity ratio of ―
Current Ratio4.93
Quick Ratio4.93
Debt to Market Cap0.07
Net Debt to EBITDA-1.03
Interest Coverage Ratio-4.40
Taxes
In the past 12 months, Leaf Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Leaf Resources Limited EV to EBITDA ratio is -7.90, with an EV/FCF ratio of -18.14.
EV to Sales0.00
EV to EBITDA-7.90
EV to Free Cash Flow-18.14
EV to Operating Cash Flow-18.84
Balance Sheet
Leaf Resources Limited has AU$3.46M in cash and marketable securities with AU$7.19M in debt, giving a net cash position of -AU$3.73M billion.
Cash & Marketable SecuritiesAU$3.46M
Total DebtAU$7.19M
Net Cash-AU$3.73M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Leaf Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-84.62%