Lefroy Exploration Limited (ASX:LEX)

Lefroy Exploration Statistics

Total Valuation

ASX:LEX has a market cap or net worth of AUD 77.04 million. The enterprise value is 75.48 million.

Market Cap	77.04M
Enterprise Value	75.48M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:LEX has 240.76 million shares outstanding. The number of shares has increased by 22.03% in one year.

Current Share Class	240.76M
Shares Outstanding	240.76M
Shares Change (YoY)	+22.03%
Shares Change (QoQ)	+16.02%
Owned by Insiders (%)	18.30%
Owned by Institutions (%)	22.37%
Float	146.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	77,044.04
PB Ratio	3.08
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.90

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.00.

Current Ratio	3.89
Quick Ratio	3.89
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-375.40

Financial Efficiency

Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is -8.02%.

Return on Equity (ROE)	-10.50%
Return on Assets (ROA)	-4.62%
Return on Invested Capital (ROIC)	-8.02%
Return on Capital Employed (ROCE)	-7.42%
Weighted Average Cost of Capital (WACC)	8.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +350.70% in the last 52 weeks. The beta is 0.82, so ASX:LEX's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+350.70%
50-Day Moving Average	0.23
200-Day Moving Average	0.15
Relative Strength Index (RSI)	66.39
Average Volume (20 Days)	491,331

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

In the last 12 months, ASX:LEX had revenue of AUD 1,000 and -2.57 million in losses. Loss per share was -0.01.

Revenue	1,000
Gross Profit	1,000
Operating Income	-1.88M
Pretax Income	-2.57M
Net Income	-2.57M
EBITDA	-1.08M
EBIT	-1.88M
Loss Per Share	-0.01

Balance Sheet

The company has 1.68 million in cash and 114,000 in debt, with a net cash position of 1.57 million or 0.01 per share.

Cash & Cash Equivalents	1.68M
Total Debt	114,000
Net Cash	1.57M
Net Cash Per Share	0.01
Equity (Book Value)	24.98M
Book Value Per Share	0.10
Working Capital	1.29M

Cash Flow

In the last 12 months, operating cash flow was -1.45 million and capital expenditures -2.00 million, giving a free cash flow of -3.45 million.

Operating Cash Flow	-1.45M
Capital Expenditures	-2.00M
Free Cash Flow	-3.45M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-187,700.00%
Pretax Margin	-257,300.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:LEX 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
Buyback Yield	-22.03%
Shareholder Yield	-22.03%
Earnings Yield	-3.34%
FCF Yield	-4.47%

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	n/a
Graham Upside	n/a

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

ASX:LEX has an Altman Z-Score of 12.19 and a Piotroski F-Score of 1.

Altman Z-Score	12.19
Piotroski F-Score	1