XASX
LEX
Market cap21mUSD
Jul 29, Last price
0.14AUD
1D
-3.57%
1Q
70.89%
Name
Lefroy Exploration Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
19.56%
Rev. gr., 5y
-15.91%
Revenues
0k
Net income
-3m
L+6.16%
CFO
-3m
L+54.56%
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 3,041 | 3,383 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,041) | (3,383) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 39 | ||||||||
Tax Rate | |||||||||
NOPAT | (3,041) | (3,422) | |||||||
Net income | (3,187) 6.16% | (3,002) 25.87% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,904 | 3,323 | |||||||
BB yield | -29.46% | -11.38% | |||||||
| Debt | |||||||||
Debt current | 62 | 62 | |||||||
Long-term debt | 288 | 410 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 283 | 223 | |||||||
Net debt | (998) | 30 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,833) | (1,833) | |||||||
CAPEX | (3,045) | (5,237) | |||||||
Cash from investing activities | (2,104) | (5,237) | |||||||
Cash from financing activities | 5,843 | 3,264 | |||||||
FCF | (5,964) | (7,670) | |||||||
| Balance | |||||||||
Cash | 1,348 | 442 | |||||||
Long term investments | |||||||||
Excess cash | 1,348 | 442 | |||||||
Stockholders' equity | 24,019 | 20,127 | |||||||
Invested Capital | 23,129 | 20,206 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 182,158 | 145,940 | |||||||
Price | 0.11 -45.00% | 0.20 -16.67% | |||||||
Market cap | 20,037 -31.35% | 29,188 -7.18% | |||||||
EV | 19,039 | 29,218 | |||||||
EBITDA | (2,944) | (3,302) | |||||||
EV/EBITDA | |||||||||
Interest | 9 | ||||||||
Interest/NOPBT | |||||||||