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Lefroy Exploration Ltd. (AU:LEX)
ASX:LEX
Australian Market
LEX
Lefroy Exploration Ltd.
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Lefroy Exploration Ltd. (LEX) Ratios

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Lefroy Exploration Ltd. Ratios

AU:LEX's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, AU:LEX's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 26Jun 25Jun 24
Liquidity Ratios
Current Ratio
 ― 3.89 10.61 3.92 1.88
Quick Ratio
 ― 3.89 10.61 3.92 1.88
Cash Ratio
 ― 3.76 10.15 2.34 0.52
Solvency Ratio
 ― -3.25 -0.29 -3.18 -2.34
Operating Cash Flow Ratio
 ― -3.24 -5.60 -4.91 -2.16
Short-Term Operating Cash Flow Coverage
 ― -19.32 -21.99 -45.69 -29.56
Net Current Asset Value
AU$ ―AU$ 972.00KAU$ -1.65MAU$ 1.29MAU$ 354.00K
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 0.09 <0.01 0.01
Debt-to-Equity Ratio
 ― <0.01 0.11 <0.01 0.01
Debt-to-Capital Ratio
 ― <0.01 0.10 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.09 0.00 0.00
Financial Leverage Ratio
 ― 1.03 1.19 1.04 1.06
Debt Service Coverage Ratio
 ― -31.20 -6.42 -44.68 -41.01
Interest Coverage Ratio
 ― -375.60 -15.72 -420.57 -336.89
Debt to Market Cap
 ― <0.01 0.09 <0.01 <0.01
Interest Debt Per Share
 ― <0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
 ― 0.63 0.28 0.38 0.07
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―137.01%103.74%108.25%99.01%
Return on Assets (ROA)
―-9.99%-6.92%-12.75%-14.05%
Return on Equity (ROE)
―-10.30%-8.22%-13.27%-14.92%
Return on Capital Employed (ROCE)
―-7.42%-6.73%-12.06%-14.77%
Return on Invested Capital (ROIC)
―-7.40%-6.72%-12.00%-14.68%
Return on Tangible Assets
―-9.99%-6.92%-12.75%-14.05%
Earnings Yield
―-10.52%-7.35%-16.67%-10.29%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.78 8.97 0.92 1.59
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― -466.39 -40.67 -395.10 -229.81
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 466.39 40.67 395.10 229.81
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 -0.02 -0.01
Free Cash Flow Per Share
 ― >-0.01 >-0.01 -0.03 -0.05
CapEx Per Share
 ― <0.01 <0.01 0.02 0.04
Free Cash Flow to Operating Cash Flow
 ― 1.01 1.06 2.07 3.86
Dividend Paid and CapEx Coverage Ratio
 ― -161.00 -17.50 -0.93 -0.35
Capital Expenditure Coverage Ratio
 ― -161.00 -17.50 -0.93 -0.35
Operating Cash Flow Coverage Ratio
 ― -12.71 -0.63 -16.19 -7.77
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-5.96%-6.24%-30.74%-24.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -9.48 -13.64 -6.00 -9.72
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 0.98 1.12 0.80 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -16.77 -16.03 -3.25 -4.13
Price-to-Operating Cash Flow Ratio
 ― -16.87 -16.95 -6.75 -15.92
Price-to-Earnings Growth (PEG) Ratio
 ― 0.28 0.56 0.40 -0.74
Price-to-Fair Value
 ― 0.98 1.12 0.80 1.45
Enterprise Value Multiple
 ― -9.17 -21.40 -5.82 -9.95
Enterprise Value
 ― 22.89M 28.69M 17.95M 28.98M
EV to EBITDA
 ― -9.17 -21.40 -5.82 -9.95
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -15.70 -15.83 -3.05 -4.10
EV to Operating Cash Flow
 ― -15.79 -16.73 -6.34 -15.81
Tangible Book Value Per Share
 ― 0.11 0.11 0.13 0.14
Shareholders’ Equity Per Share
 ― 0.11 0.11 0.13 0.14
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.01 >-0.01 -0.02 -0.02
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.00 1.04 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.56 0.80 0.89 0.61
Currency in AUD