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Lefroy Exploration Ltd

Basic Materials AU LEX

0.24AUD
0.01(6.67%)

Last update at 2026-03-11T03:08:00Z

Day Range

0.230.24
LowHigh

52 Week Range

0.070.36
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap60.86M
  • Volume514524
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.08200M
  • Revenue TTM0.00100M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00100M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.57300M -3.18700M -3.00200M -2.38500M -1.13300M
Minority interest - - - - -
Net income -2.57300M -3.18700M -3.00200M -2.38500M -1.13300M
Selling general administrative 1.53M 1.01M 1.75M 1.21M 0.46M
Selling and marketing expenses - 1.93M 1.55M 1.09M 0.36M
Gross profit -0.07200M -0.09700M - 0.01000M -
Reconciled depreciation - 0.10M 0.08M 0.07M -
Ebit -2.56800M -3.18000M -2.99300M -2.38000M -1.20000M
Ebitda -2.49600M -3.08300M -2.91200M -2.31300M -1.17400M
Depreciation and amortization 0.07M 0.10M 0.08M 0.07M 0.03M
Non operating income net other - - - - -
Operating income -1.87800M -2.94400M -3.03200M -2.38100M -1.17400M
Other operating expenses 1.88M 3.29M 3.03M 2.39M 1.14M
Interest expense 0.00500M 0.00700M 0.00900M 0.00500M 0.00500M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00500M 0.11M 0.00900M 0.00500M 0.00300M
Net interest income - 0.10M 0.03M -0.00400M 0.00300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.34800M 0.04M 0.01M -0.02900M
Total revenue 0.09M 0.11M 0.04M 0.01000M 0.00300M
Total operating expenses 1.81M 3.19M 3.03M 2.39M 1.17M
Cost of revenue 0.07M 0.10M - - -
Total other income expense net -0.69500M 0.10M 0.03M 0.01000M 0.04M
Discontinued operations - - - - -
Net income from continuing ops - -3.18700M -3.00200M -2.38500M -1.13300M
Net income applicable to common shares -2.57300M -3.18700M -3.00200M -2.38500M -1.13300M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 25.75M 24.99M 21.37M 20.44M 15.29M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00400M 0.91M 0.13M 0.13M 0.00400M
Total liab 0.77M 0.97M 1.25M 1.44M 0.60M
Total stockholder equity 24.98M 24.02M 20.13M 19.00M 14.68M
Deferred long term liab - - - - -
Other current liab 0.28M 0.36M 0.80M 0.42M 0.39M
Common stock 55.03M 51.88M 45.91M 42.59M 36.61M
Capital stock - - 45.91M 42.59M 36.61M
Retained earnings -33.59200M -31.01900M -27.83200M -24.83000M -22.44500M
Other liab - - 0.22M 0.72M 0.22M
Good will - - - - -
Other assets - - - - -
Cash 1.68M 1.35M 0.44M 4.25M 3.35M
Cash and equivalents - - 0.44M 4.25M 3.35M
Total current liabilities 0.45M 0.58M 0.85M 0.48M 0.39M
Current deferred revenue - 0.05M -0.06200M -0.05100M -
Net debt -1.56600M -1.28600M -0.20600M -3.95300M -3.35400M
Short term debt 0.07M 0.06M 0.06M 0.05M 0.05M
Short long term debt - - - - -
Short long term debt total 0.11M 0.06M 0.24M 0.29M 0.29M
Other stockholder equity - 0.00000M -18.08100M -17.76000M -14.16400M
Property plant equipment - - 19.77M 15.96M 11.85M
Total current assets 1.74M 2.26M 1.60M 4.48M 3.44M
Long term investments - - - - -
Net tangible assets - - 20.13M 19.00M 14.68M
Short term investments - - - - 0.00000M
Net receivables 0.06M 0.91M 1.03M 0.10M 0.08M
Long term debt - - - - -
Inventory - -0.91000M - - -
Accounts payable 0.09M 0.10M 0.05M 0.05M 0.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.54M 3.15M 2.05M 1.24M 0.52M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.86M - -19.77300M -15.95800M -11.84600M
Deferred long term asset charges - - - - -
Non current assets total 24.01M 22.73M 19.77M 15.96M 11.85M
Capital lease obligations - - 0.24M 0.29M -
Long term debt total - - 0.17M 0.24M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -2.10400M -5.23700M -3.38800M -1.05000M
Change to liabilities - - 0.20M -0.00100M 0.05M
Total cashflows from investing activities -1.24200M -2.10400M -5.23700M -3.38800M -1.47100M
Net borrowings - - -0.05900M -0.02800M -0.02800M
Total cash from financing activities 3.02M 5.84M 3.26M 5.95M 4.48M
Change to operating activities - - 0.07M -0.05300M -0.00600M
Net income -2.57300M -3.18700M -3.00200M -2.38500M -1.13300M
Change in cash 0.33M 0.91M -3.80600M 0.89M 2.45M
Begin period cash flow 1.35M 0.44M 4.25M 3.35M 0.91M
End period cash flow 1.68M 1.35M 0.44M 4.25M 3.35M
Total cash from operating activities -1.44900M -2.83300M -1.83300M -1.67100M -0.98600M
Issuance of capital stock - 6.29M 3.49M 6.30M 4.77M
Depreciation 0.07M 0.10M 0.08M 0.07M 0.07M
Other cashflows from investing activities 0.76M 0.94M 0.00000M 0.56M 1.38M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.10M -0.82500M 0.01M -0.01700M -0.03100M
Sale purchase of stock 3.30M -0.38100M -0.16500M -0.31900M -0.28900M
Other cashflows from financing activities -0.06100M -0.06100M -0.05900M -0.02800M -1.05000M
Change to netincome - - 0.81M 0.72M 0.13M
Capital expenditures 0.00900M 3.04M 5.24M 3.95M 2.85M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.14700M -0.76600M 0.01M -0.01700M -0.03100M
Stock based compensation - 1.11M 0.90M 0.72M 0.10M
Other non cash items 1.20M -0.08400M 1.09M 0.65M 0.08M
Free cash flow -1.45800M -5.87800M -7.07000M -5.62200M -3.83800M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LEX
Lefroy Exploration Ltd		 0.01 6.67% 0.24 - - 60862.94 2.49 38181.22 -12.1319
BHP
BHP Group Ltd		 0.73 1.42% 51.96 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 1.69 1.10% 155.30 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.71 3.68% 19.98 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 0.10 2.35% 4.36 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

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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, which covers an area of approximately 635 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.

Lefroy Exploration Ltd

Rodus Building, Road Town, British Virgin Islands, VG1110

Key Executives

Name Title Year Born
Mr. Wade Steven Johnson B.Sc., M.A.I.C.D. MD & Director NA
Ms. Susan Patricia Park B.Com., FCIS, A.C.A., M.A.I.C.D., A.C.I.S., BCom Company Sec. 1975
Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., F Fin, FCIS Company Secretary 1975
Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., F Fin, FCIS Company Secretary 1975
Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., F Fin, FCIS Company Secretary 1975
Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., F Fin, FCIS Company Secretary 1975
Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., F Fin, FCIS Company Secretary 1975
Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., F Fin, FCIS Company Secretary 1975
Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., F Fin, FCIS Company Secretary 1975
Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., F Fin, FCIS Company Secretary 1975

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