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XASXLEX
Market cap10mUSD
Dec 23, Last price  
0.07AUD
1D
0.00%
1Q
0.00%
Name

Lefroy Exploration Ltd

Chart & Performance

D1W1MN
XASX:LEX chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
19.87%
Rev. gr., 5y
-15.91%
Revenues
0k
-100.00%
0000000005,0004,0002,0007,0002,0002,0005,0000010,0000
Net income
-3m
L+25.87%
000-8,25300000-724,000-456,000-359,000-417,000509,000-1,226,000-740,000-379,000-1,133,000-2,385,000-3,002,000
CFO
-2m
L+9.69%
000000000-602,000-302,000-316,000-294,000-438,000-730,000-949,000-465,000-986,000-1,671,000-1,833,000
Dividend
Jan 25, 20110.011314 AUD/sh

Profile

Lefroy Exploration Limited engages in the exploration and evaluation of mineral properties in Western Australia. The company explores for gold, copper, and nickel deposits. Its flagship project is the 100% owned Lefroy Gold project that covers an area of approximately 607 square kilometers located to the southeast of Kalgoorlie. The company was formerly known as U.S. Masters Holdings Limited and changed its name to Lefroy Exploration Limited in September 2016. Lefroy Exploration Limited was incorporated in 1990 and is headquartered in Road Town, British Virgin Islands.
URL
https://lefroyex.com/
IPO date
Sep 05, 1991
Employees
0
Domiciled in
VG
Incorporated in
VG

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
10
 
Cost of revenue
3,383
2,367
Unusual Expense (Income)
NOPBT
(3,383)
(2,357)
NOPBT Margin
Operating Taxes
39
15
Tax Rate
NOPAT
(3,422)
(2,372)
Net income
(3,002)
25.87%
(2,385)
110.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,323
5,981
BB yield
-11.38%
-19.02%
Debt
Debt current
62
54
Long-term debt
410
536
Deferred revenue
Other long-term liabilities
223
720
Net debt
30
(3,658)
Cash flow
Cash from operating activities
(1,833)
(1,671)
CAPEX
(5,237)
(3,951)
Cash from investing activities
(5,237)
(3,388)
Cash from financing activities
3,264
5,953
FCF
(7,670)
(6,484)
Balance
Cash
442
4,248
Long term investments
Excess cash
442
4,248
Stockholders' equity
20,127
18,998
Invested Capital
20,206
15,766
ROIC
ROCE
EV
Common stock shares outstanding
145,940
131,024
Price
0.20
-16.67%
0.24
-75.76%
Market cap
29,188
-7.18%
31,446
-70.47%
EV
29,218
27,788
EBITDA
(3,302)
(2,290)
EV/EBITDA
Interest
9
5
Interest/NOPBT