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Total Valuation
Lefroy Exploration Ltd. has a market cap or net worth of AU$32.96M. The enterprise value is AU$25.62M.
Market CapAU$32.96M
Enterprise ValueAU$25.62M
Share Statistics
Lefroy Exploration Ltd. has 274,679,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274,679,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lefroy Exploration Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -12.00%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-12.00%
Return on Capital Employed (ROCE)-0.12
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 0.28.
PE Ratio―
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.80
Price to FCF-16.77
Price to Operating Cash Flow―
PEG Ratio0.28
Income Statement
In the last 12 months, Lefroy Exploration Ltd. had revenue of 0.00 and earned -3.19M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-97.00K
Operating Income-2.94M
Pretax Income-3.19M
Net Income-3.19M
EBITDA-3.08M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.22M and capital expenditures -1.42M, giving a free cash flow of -3.64M billion.
Operating Cash Flow-2.22M
Free Cash Flow-3.64M
Free Cash Flow per Share-0.01
Dividends & Yields
Lefroy Exploration Ltd. pays an annual dividend of AU$0.011, resulting in a dividend yield of ―
Dividend Per ShareAU$0.011
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change9.09%
50-Day Moving Average0.14
200-Day Moving Average0.19
Relative Strength Index (RSI)45.84
Average Volume (3m)432.62K
Important Dates
Lefroy Exploration Ltd. upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Lefroy Exploration Ltd. as a current ratio of 3.92, with Debt / Equity ratio of ―
Current Ratio3.92
Quick Ratio3.92
Debt to Market Cap<0.01
Net Debt to EBITDA0.38
Interest Coverage Ratio-420.57
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 -5.82, with an EV/FCF ratio of -3.05.
EV to Sales0.00
EV to EBITDA-5.82
EV to Free Cash Flow-3.05
EV to Operating Cash Flow-6.34
Balance Sheet
Lefroy Exploration Ltd. has AU$2.75M in cash and marketable securities with AU$114.00K in debt, giving a net cash position of AU$2.60M billion.
Cash & Marketable SecuritiesAU$2.75M
Total DebtAU$114.00K
Net CashAU$2.60M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.13
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 Forecast58.33%