Australia · Delayed Price · Currency is AUD LE Minerals Statistics
Total Valuation
LE Minerals has a market cap or net worth of AUD 34.16 million. The enterprise value is -25.13 million.
| Market Cap | 34.16M |
| Enterprise Value | -25.13M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LE Minerals has 112.00 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 112.00M |
| Shares Outstanding | 112.00M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.82% |
| Owned by Institutions (%) | 1.51% |
| Float | 63.41M |
Valuation Ratios
The trailing PE ratio is 0.70.
| PE Ratio | 0.70 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 37.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 37.70 |
| Quick Ratio | 37.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -325.94 |
Financial Efficiency
Return on equity (ROE) is -18.60% and return on invested capital (ROIC) is -10.94%.
| Return on Equity (ROE) | -18.60% |
| Return on Assets (ROA) | -8.38% |
| Return on Invested Capital (ROIC) | -10.94% |
| Return on Capital Employed (ROCE) | -13.70% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 107,291 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.51M |
| Pretax Income | -9.21M |
| Net Income | 48.55M |
| EBITDA | -10.39M |
| EBIT | -10.51M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 60.57 million in cash and 1.28 million in debt, with a net cash position of 59.29 million or 0.53 per share.
| Cash & Cash Equivalents | 60.57M |
| Total Debt | 1.28M |
| Net Cash | 59.29M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 75.67M |
| Book Value Per Share | 0.68 |
| Working Capital | 59.95M |
Cash Flow
In the last 12 months, operating cash flow was -5.87 million and capital expenditures -8.22 million, giving a free cash flow of -14.09 million.
| Operating Cash Flow | -5.87M |
| Capital Expenditures | -8.22M |
| Depreciation & Amortization | 118,102 |
| Net Borrowing | -349,901 |
| Free Cash Flow | -14.09M |
| FCF Per Share | -0.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LE Minerals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.97% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 142.12% |
| FCF Yield | -41.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |