Lefroy Exploration Ltd. AI Stock Analysis
Want to see AU:LEX full AI Analyst Report?
Lefroy Exploration Ltd. (LEX) AI Stock Analysis
Lefroy Exploration Ltd.
(ASX:LEX)
The score is held down primarily by weak financial performance (pre-revenue operations, ongoing losses, and persistent cash burn) and bearish technicals (price below major moving averages with negative momentum indicators). Valuation provides limited offset because the negative P/E reflects losses and there is no dividend support.
Lefroy Exploration Ltd. (LEX) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 23.84M
- Dividend Yield
- ―
- Average Volume (3M)
- 151.08K
- Price to Earnings (P/E)
- -8.8
- Beta (1Y)
- 1.15
- Revenue Growth
- ―
- EPS Growth
- 26.05%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Lefroy Exploration Ltd. Business Overview & Revenue Model
Company Description
Lefroy Exploration Limited is a company focused on the exploration and appraisal of mineral properties throughout Western Australia, with a particular emphasis on discovering gold, copper, and nickel deposits. A key asset in its portfolio is the whol...
Lefroy Exploration Ltd. Financial Statement Overview
Summary
Overall financial performance is weak. The income statement reflects a pre-revenue profile (essentially no revenue across 2021–2026) with continued sizable losses, while cash flow remains structurally negative with ongoing operating and free-cash burn. The balance sheet is the main support (meaningful equity base), but the sharp rise in debt in 2026 increases funding risk if cash burn persists.
Income Statement
12Very NegativeBalance Sheet
62PositiveCash Flow
24Negative| Breakdown | TTM | Jun 2026 | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1,000 | 0 | 0 | 0 | 0 | 10.00K |
| Gross Profit | -72.00K | -72.00K | -718.00K | -97.00K | -81.00K | -57.00K |
| EBITDA | -1.75M | -2.50M | -1.34M | -3.08M | -2.91M | -2.31M |
| Net Income | -2.57M | -2.57M | -2.14M | -3.19M | -3.00M | -2.38M |
Balance Sheet | ||||||
| Total Assets | 25.75M | 25.75M | 30.89M | 24.99M | 21.37M | 20.44M |
| Cash, Cash Equivalents and Short-Term Investments | 1.68M | 1.68M | 3.10M | 1.35M | 442.00K | 4.25M |
| Total Debt | 114.00K | 114.00K | 2.73M | 175.00K | 236.00K | 295.00K |
| Total Liabilities | 769.00K | 769.00K | 4.89M | 973.00K | 1.25M | 1.44M |
| Stockholders Equity | 24.98M | 24.98M | 26.00M | 24.02M | 20.13M | 19.00M |
Cash Flow | ||||||
| Free Cash Flow | -2.86M | -1.46M | -1.81M | -5.88M | -7.07M | -5.62M |
| Operating Cash Flow | -1.45M | -1.45M | -1.72M | -2.83M | -1.83M | -1.67M |
| Investing Cash Flow | -1.24M | -1.24M | -2.43M | -2.10M | -5.24M | -3.39M |
| Financing Cash Flow | 3.02M | 3.02M | 5.57M | 5.84M | 3.26M | 5.95M |
Lefroy Exploration Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LEX, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.11, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 38.96 is Neutral, neither overbought nor oversold. The STOCH value of 46.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LEX.
Lefroy Exploration Ltd. Peers Comparison
Overall Rating
AU:PNN44Neutral
AU:ZNC42Neutral- AU:LEX42Neutral
AU:VMC41Neutral
AU:ARD39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:PNN | 44Neutral | AUD 73.99M | -3.78 | -33.02% | ― | -100.00% | 80.38% |
| AU:ZNC | 42Neutral | AUD 51.79M | -44.67 | -3.47% | ― | 185.18% | 80.00% |
| AU:LEX | 42Neutral | AUD 24.12M | -8.76 | -8.50% | ― | ― | 26.05% |
| AU:VMC | 41Neutral | AUD 19.27M | -5.79 | -5.21% | ― | ― | -2533.33% |
| AU:ARD | 39Underperform | AUD 35.75M | -19.00 | -69.59% | ― | ― | 5.26% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:LEX | Lefroy Exploration Ltd. | 0.08 | -0.12 | -58.97% | |
| AU:PNN | PepinNini Minerals Limited | 0.14 | 0.05 | 54.26% | |
| AU:ZNC | Zenith Minerals Limited | 0.07 | -0.01 | -16.47% | |
| AU:VMC | Venus Metals Corporation Limited | 0.09 | 0.03 | 46.03% | |
| AU:ARD | Argent Minerals Limited | 0.02 | -0.01 | -39.39% |
Lefroy Exploration Ltd. Corporate Events
Lefroy Advances Mt Martin and Lucky Strike Gold Projects With High-Grade Results and Key Approvals
Lefroy Exploration reported high-grade gold drilling results at its Mt Martin project for the September quarter, with several intersections outside the current resource that support potential resource growth. The company is progressing a Scoping Stud...
Lefroy Exploration Posts Quarterly Cash Burn as Exploration Spend Rises
Lefroy Exploration reported a net cash outflow from operating activities of A$453,000 for the quarter ended 30 September 2026, driven mainly by staff, administration and corporate costs, with minimal receipts from customers and modest interest income...
Lefroy Exploration Sets November AGM and Pushes Electronic Shareholder Voting
Lefroy Exploration Ltd has called its Annual General Meeting for 23 November 2026 at its West Perth head office, outlining voting procedures and urging shareholders to lodge directed proxy forms at least 48 hours before the meeting. The company is re...
Lefroy Exploration Calls 2026 AGM, Seeks Approval for 10% Equity Placement
Lefroy Exploration Limited has called its 2026 Annual General Meeting for 23 November in West Perth, where shareholders will receive the annual financial report for the year ended 30 June 2026. The meeting will also consider routine governance matter...
Lefroy Exploration Details Governance Structure in 2026 Annual Report
Lefroy Exploration Limited has released its annual report for the year ended 30 June 2026, outlining its corporate governance and administrative framework as an ASX-listed entity. The report details the company’s registered offices in Australia and t...
Lefroy Exploration Updates ASX Corporate Governance Disclosures
Lefroy Exploration has lodged its updated corporate governance statement and accompanying Appendix 4G for the year ended 30 June 2026, confirming board approval as of 23 September 2026. The disclosures outline how the company aligns with ASX Corporat...
Lefroy expands Mt Martin study to include Burns as Lucky Strike approvals advance
Lefroy Exploration is expanding the scoping study for its Mt Martin Gold Project to assess integrating the high‑grade portion of the nearby Burns gold system, aiming to create a centralised regional processing model and optimise combined production p...
Lefroy Exploration Raises Capital via Director Share Placement
Lefroy Exploration Ltd. has issued 2,540,560 new fully paid ordinary shares at $0.125 per share to certain directors, raising $317,570 before costs under a previously approved placement. The company has lodged the required notice under section 708A o...
Lefroy Exploration Expands ASX-Quoted Share Capital
Lefroy Exploration Ltd. has applied for quotation of 2,540,560 new ordinary fully paid shares on the Australian Securities Exchange, effective August 27, 2026. The issuance, linked to previously announced transactions, modestly increases the company’...
Lefroy Director James Knowles Increases Indirect Shareholding
Lefroy Exploration Limited has reported a change in the relevant interests of director James Knowles in the company’s securities. The notice to the ASX details that his interests are held indirectly through entities including Fecund Pty Ltd and Bond...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 06, 2026