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Lefroy Exploration Ltd

Lefroy Exploration Ltd

LEX · AU · Basic Materials / Other Industrial Metals & Mining

0.074AUD-0.01 (-13.95%)

Price History

Full chart

Market Stats

Previous Close0.086
Open0.074
Day Range0.074 – 0.074
52-Week Range0.098 – 0.36
Volume12.38K
Market Cap31.88M
P/E (TTM)0.00
Forward P/E6.51
EPS-0.01
Dividend Yield0.00%
Beta0.45
50-Day Avg0.1331
200-Day Avg0.1792

About

Lefroy Exploration Limited engages in the exploration and evaluation of mineral properties in 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Graeme Gribbin
  • Employees0
  • HeadquartersRodus Building, Road Town, British Virgin Islands, VG1110, Australia
  • Websitehttps://www.lefroyex.com

Leadership

  • Mr. Graeme GribbinMD & Director
  • Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., C.A., F FinCompany Secretary · b. 1975

Financials

Income Statement

Currency: AUD1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----------121.00K44.00K-4.00K63.00K46.00K61.00K-39.00K-22.00K5.00K4.00K2.00K7.00K2.00K2.00K5.00K19.00K3.00K10.00K39.00K112.00K91.00K-
Growth (%)-------------63.64%--+1475.00%-26.98%+32.61%-----77.27%-20.00%-50.00%+250.00%-71.43%0.00%+150.00%+280.00%-84.21%+233.33%+290.00%+187.18%-18.75%-
Cost of Revenue-------------14.07K---------012.00K105.00K5.00K22.00K29.00K26.00K-67.00K81.00K97.00K72.00K718.00K
Gross Profit----------------------5.00K4.00K2.00K7.00K-3.00K-20.00K-24.00K-26.00K--57.00K-81.00K-97.00K-72.00K-718.00K
Gross Margin----------------------100.00%100.00%100.00%100.00%-150.00%-1000.00%-480.00%-136.84%--570.00%-207.69%-86.61%-79.12%-
Operating Expense----------------------731.00K466.00K282.00K338.00K860.00K1.24M896.00K664.00K-2.37M2.95M2.85M1.81M1.34M
Operating Income6.86M------1.96M-1.29M-143.00K-117.00K-135.21K-101.24K-89.05K-85.82K-81.31K-83.41K-67.16K-67.94K-84.26K-185.91K-510.87K-785.00K-726.00K-462.00K-280.00K-331.00K-863.00K-1.26M-920.00K-690.00K-1.17M-2.43M-3.03M-2.94M-1.88M-2.06M
Operating Margin------------83.67%-202.38%--2032.79%-132.40%-146.00%-111.37%--476.69%--3568.18%-14520.00%-11550.00%-14000.00%-4728.57%-43150.00%-62850.00%-18400.00%-3631.58%-39133.33%-24310.00%-7774.36%-2628.57%-2063.74%-
EBITDA6.86M------1.96M-1.29M-143.00K-117.00K-135.21K-101.24K-87.56K-85.82K-83.93K-83.55K-67.20K-67.94K-84.26K-185.91K-510.87K-767.05K-726.00K-462.00K-9.00K-323.00K-809.00K-1.20M-711.00K-655.00K-1.15M-2.31M-2.91M-3.08M-2.50M-1.34M
EBITDA Margin------------83.67%-199.01%--2098.37%-132.62%-146.09%-111.37%--476.69%--3486.61%-14520.00%-11550.00%-450.00%-4614.29%-40450.00%-60200.00%-14220.00%-3447.37%-38266.67%-23130.00%-7466.67%-2752.68%-2742.86%-
Net Income-204.00K------1.26M-645.00K-47.76K-58.62K-262.59K216.70K-22.26K-134.45K-69.51K5.38K-8.25K-4.18K-298.62K-138.84K-475.32K-765.00K-724.00K-456.00K-359.00K-417.00K509.00K-1.23M-740.00K-379.00K-1.13M-2.38M-3.00M-3.19M-2.57M-2.14M
Net Income Margin-----------179.09%-50.59%--1737.71%8.54%-17.93%-6.85%--356.01%--3477.27%-14480.00%-11400.00%-17950.00%-5957.14%25450.00%-61300.00%-14800.00%-1994.74%-37766.67%-23850.00%-7697.44%-2845.54%-2827.47%-
Interest Expense00000000000000000000000012.00K94.00K70.00K0005.00K5.00K9.00K7.00K5.00K131.00K
Interest Expense % of Total Revenue-----------0.00%0.00%-0.00%0.00%0.00%0.00%-0.00%-0.00%0.00%0.00%600.00%1342.86%3500.00%0.00%0.00%0.00%166.67%50.00%23.08%6.25%5.49%-

Balance Sheet

Currency: AUD1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets52.51M52.55M46.41M50.05M31.07M28.03M15.44M2.04M2.89M2.05M2.49M2.56M1.73M1.54M1.33M1.37M1.19M1.07M952.85K771.88K328.42K1.07M469.00K141.00K77.00K74.00K7.58M6.64M8.26M11.69M15.29M20.44M21.37M24.99M25.75M30.89M
Total Liabilities1.36M4.19M14.88K16.46K14.11K19.01K14.91K46.77K50.84K90.44K460.51K502.66K31.17K38.62K23.61K26.95K22.40K37.63K26.02K30.59K49.59K94.60K32.00K16.00K298.00K712.00K357.00K508.00K256.00K453.00K601.00K1.44M1.25M973.00K769.00K4.89M
Total Equity51.15M48.36M46.40M50.03M31.05M28.01M15.42M1.99M2.81M1.96M2.03M2.06M1.70M1.50M1.31M1.35M1.17M1.03M926.83K741.29K278.83K972.90K437.00K125.00K-221.00K-638.00K7.22M6.14M8.01M11.23M14.68M19.00M20.13M24.02M24.98M26.00M
Cash1.21M5.06M1.49K1.37K1.41K65.91K118.04K1.27M557.70K914.50K1.41M2.06M1.67M1.38M567.87K133.41K394.96K322.97K540.24K771.88K27.13K1.01M423.00K119.00K53.00K52.00K3.07M523.00K372.00K907.00K3.35M4.25M442.00K1.35M1.68M3.10M
Total Debt---------90.44K--------------262.00K656.00K----295.00K295.00K236.00K175.00K114.00K2.73M
Net Debt-1.21M-5.06M-1.49K-1.37K-1.41K-65.91K-118.04K-1.27M-557.70K-824.05K-1.41M-2.06M-1.67M-1.38M-567.87K-133.41K-394.96K-322.97K-540.24K-771.88K-27.13K-1.01M-423.00K-119.00K209.00K604.00K-3.07M-523.00K-372.00K-907.00K-3.35M-3.95M-206.00K-1.17M-1.57M-371.00K

Cash Flow

Currency: AUD1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--794.30K-217.25K-104.27K-103.00K-78.58K-48.46K-98.39K-10.05K-84.26K-81.71K-----42.42K-157.36K258.86K--235.00K-602.00K-302.00K-316.00K-294.00K-438.00K-730.00K-949.00K-465.00K-986.00K-1.67M-1.83M-2.83M-1.45M-1.72M
Investing Cash Flow-1.75M-5.38M104.27K103.00K143.22K75.29K1.22M-950.97K299.81K427.20K857.90K37.10K-150.18K-622.95K-389.46K320.49K7.32K------113.00K-113.00K-113.00K-113.00K-1.82M-1.61M-2.52M-1.05M-3.39M-5.24M-2.10M-1.24M-2.43M
Financing Cash Flow-2.85M-------------------37.43K1.26M-5.00K-2.00K250.00K300.00K3.57M2.41M2.41M3.52M4.48M5.95M3.26M5.84M3.02M5.57M
Capital Expenditure00000009.60M0000000000000001.47M1.47M1.47M1.47M1.82M1.63M2.50M2.85M3.95M5.24M3.04M9.00K98.00K
Free Cash Flow--794.30K-217.25K-104.27K-103.00K-78.58K-48.46K-98.39K-30.36K10.05K-84.26K-81.71K-53.94K-74.03K-77.26K-59.20K-42.42K-34.28K157.36K258.86K-573.61K-235.00K-602.00K-302.00K-316.00K-294.00K-1.91M-2.55M-2.58M-2.97M-3.84M-5.62M-7.07M-5.88M-1.46M-1.81M
Dividends Paid-------------------------------28.00K59.00K---
FCF to OCF-100.00%100.00%100.00%100.00%100.00%100.00%100.00%-100.00%100.00%100.00%----100.00%-100.00%100.00%-100.00%100.00%100.00%100.00%100.00%435.84%349.18%272.18%638.06%389.25%336.45%385.71%207.48%100.62%105.71%
Dividend Paid to FCF--------------------------------0.50%-0.83%---

Earnings

Report DateFeb 16, 2016Aug 31, 2016Mar 14, 2017Sep 22, 2017Mar 12, 2018Sep 25, 2018Mar 15, 2019Sep 27, 2019Mar 13, 2020Sep 29, 2020Mar 12, 2021Sep 29, 2021Mar 15, 2022Sep 30, 2022Mar 14, 2023Mar 13, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.010.010.00-0.01-0.02-0.010.00-0.010.00-0.01-0.01-0.01-0.01-0.01-0.010.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap31.88M
Enterprise Value32.11M
Trailing P/E0.00
Forward P/E6.51
Price / Sales31880.32
Price / Book1.31
EPS-0.01
Book Value0.097
Revenue (TTM)1.00K
Gross Profit (TTM)1.00K
EBITDA-1.42M
Profit Margin0.00%
Operating Margin-113400.00%
Return on Equity-8.38%
Return on Assets-4.54%
Shares Outstanding277.22M
Shares Float172.93M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
0.01Jan 25, 2011

Stock Splits

  • Dec 1, 20103:1