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Total Valuation
Lefroy Exploration Ltd. has a market cap or net worth of AU$33.27M. The enterprise value is AU$28.82.
Market CapAU$33.27M
Enterprise ValueAU$28.82
Share Statistics
Lefroy Exploration Ltd. has 277,220,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277,220,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lefroy Exploration Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -7.40%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-7.40%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lefroy Exploration Ltd. is ―. Lefroy Exploration Ltd.’s PEG ratio is 0.56.
PE Ratio―
PS Ratio0.00
PB Ratio1.12
Price to Fair Value0.98
Price to FCF-16.03
Price to Operating Cash Flow―
PEG Ratio0.56
Income Statement
In the last 12 months, Lefroy Exploration Ltd. had revenue of 0.00 and earned -2.57M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-72.00K
Operating Income-1.88M
Pretax Income-2.57M
Net Income-2.57M
EBITDA-2.50M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.45M and capital expenditures -1.41M, giving a free cash flow of -2.86M billion.
Operating Cash Flow-1.45M
Free Cash Flow-2.86M
Free Cash Flow per Share-0.01
Dividends & Yields
Lefroy Exploration Ltd. pays an annual dividend of AU$0.022, resulting in a dividend yield of 65.74%
Dividend Per ShareAU$0.022
Dividend Yield65.74%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-31.25%
50-Day Moving Average0.13
200-Day Moving Average0.18
Relative Strength Index (RSI)33.34
Average Volume (3m)158.87K
Important Dates
Lefroy Exploration Ltd. upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Lefroy Exploration Ltd. as a current ratio of 3.89, with Debt / Equity ratio of ―
Current Ratio3.89
Quick Ratio3.89
Debt to Market Cap<0.01
Net Debt to EBITDA0.63
Interest Coverage Ratio-375.60
Taxes
In the past 12 months, Lefroy Exploration Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lefroy Exploration Ltd. EV to EBITDA ratio is -9.17, with an EV/FCF ratio of -15.70.
EV to Sales0.00
EV to EBITDA-9.17
EV to Free Cash Flow-15.70
EV to Operating Cash Flow-15.79
Balance Sheet
Lefroy Exploration Ltd. has AU$1.68M in cash and marketable securities with AU$2.73M in debt, giving a net cash position of AU$1.57M billion.
Cash & Marketable SecuritiesAU$1.68M
Total DebtAU$2.73M
Net CashAU$1.57M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.11
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 Lefroy Exploration Ltd. 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 Forecast26.05%