Australia
· Delayed Price · Currency is AUD Lefroy Exploration Statistics
Total Valuation
ASX:LEX has a market cap or net worth of AUD 19.02 million. The enterprise value is 16.42 million.
| Market Cap | 19.02M |
| Enterprise Value | 16.42M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:LEX has 240.76 million shares outstanding. The number of shares has increased by 32.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 240.76M |
| Shares Change (YoY) | +32.01% |
| Shares Change (QoQ) | +26.40% |
| Owned by Insiders (%) | 15.39% |
| Owned by Institutions (%) | 21.06% |
| Float | 159.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19,020.25 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.31 |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.53 |
| Quick Ratio | 7.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -482.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -11.22% |
| 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
The stock price has decreased by -31.30% in the last 52 weeks. The beta is 0.60, so ASX:LEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -31.30% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 255,208 |
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 -3.58 million in losses. Loss per share was -0.02.
| Revenue | 1,000 |
| Gross Profit | 1,000 |
| Operating Income | -2.90M |
| Pretax Income | -3.58M |
| Net Income | -3.58M |
| EBITDA | -2.88M |
| EBIT | -2.90M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.75 million in cash and 142,000 in debt, giving a net cash position of 2.60 million or 0.01 per share.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | 142,000 |
| Net Cash | 2.60M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 25.45M |
| Book Value Per Share | 0.11 |
| Working Capital | 2.45M |
Cash Flow
In the last 12 months, operating cash flow was -2.22 million and capital expenditures -2.75 million, giving a free cash flow of -4.97 million.
| Operating Cash Flow | -2.22M |
| Capital Expenditures | -2.75M |
| Free Cash Flow | -4.97M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -289,600.00% |
| Pretax Margin | -358,400.00% |
| 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 | -32.01% |
| Shareholder Yield | -32.01% |
| Earnings Yield | -18.84% |
| FCF Yield | -26.11% |
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 14.16.
| Altman Z-Score | 14.16 |
| Piotroski F-Score | n/a |