25 XP   0   0   10

Lefroy Exploration Ltd
Buy, Hold or Sell?

Let's analyse Lefroy Exploration Ltd together

PenkeI guess you are interested in Lefroy Exploration Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lefroy Exploration Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Lefroy Exploration Ltd

I send you an email if I find something interesting about Lefroy Exploration Ltd.

Quick analysis of Lefroy Exploration Ltd (30 sec.)










What can you expect buying and holding a share of Lefroy Exploration Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.10
Expected worth in 1 year
A$0.12
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
18.2%

For what price can you sell your share?

Current Price per Share
A$0.13
Expected price per share
A$0.115 - A$0.16
How sure are you?
50%

1. Valuation of Lefroy Exploration Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.13

Intrinsic Value Per Share

A$-0.45 - A$-0.26

Total Value Per Share

A$-0.35 - A$-0.16

2. Growth of Lefroy Exploration Ltd (5 min.)




Is Lefroy Exploration Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$12.8m$12.1m$723k5.6%

How much money is Lefroy Exploration Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m-$1.5m-$395.1k-20.6%
Net Profit Margin-7,697.4%-23,850.0%--

How much money comes from the company's main activities?

3. Financial Health of Lefroy Exploration Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#409 / 888

Most Revenue
#354 / 888

Most Profit
#574 / 888

Most Efficient
#790 / 888

What can you expect buying and holding a share of Lefroy Exploration Ltd? (5 min.)

Welcome investor! Lefroy Exploration Ltd's management wants to use your money to grow the business. In return you get a share of Lefroy Exploration Ltd.

What can you expect buying and holding a share of Lefroy Exploration Ltd?

First you should know what it really means to hold a share of Lefroy Exploration Ltd. And how you can make/lose money.

Speculation

The Price per Share of Lefroy Exploration Ltd is A$0.13. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lefroy Exploration Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lefroy Exploration Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.10. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lefroy Exploration Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-7.4%-0.01-7.4%-0.01-5.9%0.00-3.8%0.00-2.4%
Usd Book Value Change Per Share0.002.8%0.002.8%0.0110.6%0.016.9%0.014.8%
Usd Dividend Per Share0.000.1%0.000.1%0.000.1%0.000.0%0.000.0%
Usd Total Gains Per Share0.002.9%0.002.9%0.0110.7%0.016.9%0.014.9%
Usd Price Per Share0.13-0.13-0.15-0.24-0.16-
Price to Earnings Ratio-13.35--13.35--20.17--76.93--53.59-
Price-to-Total Gains Ratio33.75-33.75-11.08-27.91--10.97-
Price to Book Ratio1.99-1.99-2.53-5.49-28.47-
Price-to-Total Gains Ratio33.75-33.75-11.08-27.91--10.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.083252
Number of shares12011
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (12011 shares)45.59108.04
Gains per Year (12011 shares)182.34432.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
191731723429422
2183473545859854
327520536812881286
4366937181117181718
5458669001321472150
654104010821625772582
763121312641930063014
872138614462134363446
982156016282438653878
1091173318102742954310

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%3.023.07.09.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%14.019.00.042.4%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.08.020.0%2.00.031.06.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%14.019.00.042.4%

Fundamentals of Lefroy Exploration Ltd

About Lefroy Exploration Ltd

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 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.

Fundamental data was last updated by Penke on 2024-04-01 07:49:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Lefroy Exploration Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lefroy Exploration Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lefroy Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -7,697.4% means that $-76.97 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lefroy Exploration Ltd:

  • The MRQ is -7,697.4%. The company is making a huge loss. -2
  • The TTM is -7,697.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-7,697.4%TTM-7,697.4%0.0%
TTM-7,697.4%YOY-23,850.0%+16,152.6%
TTM-7,697.4%5Y-14,709.8%+7,012.3%
5Y-14,709.8%10Y-11,159.9%-3,549.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7,697.4%-72.5%-7,624.9%
TTM-7,697.4%-82.3%-7,615.1%
YOY-23,850.0%-69.1%-23,780.9%
5Y-14,709.8%-489.7%-14,220.1%
10Y-11,159.9%-933.8%-10,226.1%
1.1.2. Return on Assets

Shows how efficient Lefroy Exploration Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lefroy Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • -14.0% Return on Assets means that Lefroy Exploration Ltd generated $-0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lefroy Exploration Ltd:

  • The MRQ is -14.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.0%TTM-14.0%0.0%
TTM-14.0%YOY-11.7%-2.4%
TTM-14.0%5Y-8.6%-5.4%
5Y-8.6%10Y-140.8%+132.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.0%-9.2%-4.8%
TTM-14.0%-9.0%-5.0%
YOY-11.7%-8.3%-3.4%
5Y-8.6%-13.7%+5.1%
10Y-140.8%-19.8%-121.0%
1.1.3. Return on Equity

Shows how efficient Lefroy Exploration Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lefroy Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • -14.9% Return on Equity means Lefroy Exploration Ltd generated $-0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lefroy Exploration Ltd:

  • The MRQ is -14.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.9%TTM-14.9%0.0%
TTM-14.9%YOY-12.6%-2.4%
TTM-14.9%5Y-9.1%-5.8%
5Y-9.1%10Y-42.3%+33.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.9%-9.7%-5.2%
TTM-14.9%-9.6%-5.3%
YOY-12.6%-9.3%-3.3%
5Y-9.1%-14.5%+5.4%
10Y-42.3%-20.7%-21.6%

1.2. Operating Efficiency of Lefroy Exploration Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lefroy Exploration Ltd is operating .

  • Measures how much profit Lefroy Exploration Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lefroy Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -7,674.4% means the company generated $-76.74  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lefroy Exploration Ltd:

  • The MRQ is -7,674.4%. The company is operating very inefficient. -2
  • The TTM is -7,674.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-7,674.4%TTM-7,674.4%0.0%
TTM-7,674.4%YOY-23,800.0%+16,125.6%
TTM-7,674.4%5Y-15,752.3%+8,077.9%
5Y-15,752.3%10Y-11,510.2%-4,242.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7,674.4%-417.7%-7,256.7%
TTM-7,674.4%-170.8%-7,503.6%
YOY-23,800.0%-136.7%-23,663.3%
5Y-15,752.3%-535.6%-15,216.7%
10Y-11,510.2%-948.8%-10,561.4%
1.2.2. Operating Ratio

Measures how efficient Lefroy Exploration Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 79.82 means that the operating costs are $79.82 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lefroy Exploration Ltd:

  • The MRQ is 79.821. The company is inefficient in keeping operating costs low. -1
  • The TTM is 79.821. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ79.821TTM79.8210.000
TTM79.821YOY245.800-165.979
TTM79.8215Y159.972-80.151
5Y159.97210Y120.574+39.398
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ79.8212.239+77.582
TTM79.8212.181+77.640
YOY245.8002.275+243.525
5Y159.9728.358+151.614
10Y120.57411.725+108.849

1.3. Liquidity of Lefroy Exploration Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lefroy Exploration Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.88 means the company has $1.88 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lefroy Exploration Ltd:

  • The MRQ is 1.884. The company is able to pay all its short-term debts. +1
  • The TTM is 1.884. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.884TTM1.8840.000
TTM1.884YOY9.370-7.487
TTM1.8845Y5.543-3.660
5Y5.54310Y5.005+0.538
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8842.391-0.507
TTM1.8842.561-0.677
YOY9.3703.585+5.785
5Y5.5434.006+1.537
10Y5.0054.774+0.231
1.3.2. Quick Ratio

Measures if Lefroy Exploration Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lefroy Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.73 means the company can pay off $1.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lefroy Exploration Ltd:

  • The MRQ is 1.727. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.727. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.727TTM1.7270.000
TTM1.727YOY9.092-7.365
TTM1.7275Y5.849-4.122
5Y5.84910Y4.985+0.864
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7270.939+0.788
TTM1.7270.920+0.807
YOY9.0921.107+7.985
5Y5.8491.359+4.490
10Y4.9851.517+3.468

1.4. Solvency of Lefroy Exploration Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lefroy Exploration Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lefroy Exploration Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.06 means that Lefroy Exploration Ltd assets are financed with 5.8% credit (debt) and the remaining percentage (100% - 5.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lefroy Exploration Ltd:

  • The MRQ is 0.058. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.058. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.058TTM0.0580.000
TTM0.058YOY0.070-0.012
TTM0.0585Y0.048+0.011
5Y0.04810Y1.397-1.349
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0580.186-0.128
TTM0.0580.188-0.130
YOY0.0700.140-0.070
5Y0.0480.212-0.164
10Y1.3970.249+1.148
1.4.2. Debt to Equity Ratio

Measures if Lefroy Exploration Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lefroy Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 6.2% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lefroy Exploration Ltd:

  • The MRQ is 0.062. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.062. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.062TTM0.0620.000
TTM0.062YOY0.076-0.014
TTM0.0625Y0.050+0.012
5Y0.05010Y0.051-0.001
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0620.201-0.139
TTM0.0620.206-0.144
YOY0.0760.142-0.066
5Y0.0500.222-0.172
10Y0.0510.244-0.193

2. Market Valuation of Lefroy Exploration Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lefroy Exploration Ltd generates.

  • Above 15 is considered overpriced but always compare Lefroy Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -13.35 means the investor is paying $-13.35 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lefroy Exploration Ltd:

  • The EOD is -8.681. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.355. Based on the earnings, the company is expensive. -2
  • The TTM is -13.355. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.681MRQ-13.355+4.674
MRQ-13.355TTM-13.3550.000
TTM-13.355YOY-20.172+6.817
TTM-13.3555Y-76.928+63.573
5Y-76.92810Y-53.589-23.339
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-8.681-4.164-4.517
MRQ-13.355-5.384-7.971
TTM-13.355-5.536-7.819
YOY-20.172-8.378-11.794
5Y-76.928-10.987-65.941
10Y-53.589-12.075-41.514
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lefroy Exploration Ltd:

  • The EOD is -3.686. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.671. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.671. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.686MRQ-5.671+1.985
MRQ-5.671TTM-5.6710.000
TTM-5.671YOY-8.557+2.887
TTM-5.6715Y-21.558+15.887
5Y-21.55810Y-37.591+16.033
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.686-4.286+0.600
MRQ-5.671-5.791+0.120
TTM-5.671-6.130+0.459
YOY-8.557-8.559+0.002
5Y-21.558-12.248-9.310
10Y-37.591-13.179-24.412
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lefroy Exploration Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.99 means the investor is paying $1.99 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lefroy Exploration Ltd:

  • The EOD is 1.295. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.992. Based on the equity, the company is underpriced. +1
  • The TTM is 1.992. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.295MRQ1.992-0.697
MRQ1.992TTM1.9920.000
TTM1.992YOY2.532-0.540
TTM1.9925Y5.495-3.503
5Y5.49510Y28.468-22.973
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.2951.215+0.080
MRQ1.9921.510+0.482
TTM1.9921.576+0.416
YOY2.5322.240+0.292
5Y5.4952.387+3.108
10Y28.4682.893+25.575
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Lefroy Exploration Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lefroy Exploration Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0060.0060%0.022-74%0.014-60%0.010-43%
Book Value Per Share--0.1000.1000%0.095+6%0.073+38%0.043+135%
Current Ratio--1.8841.8840%9.370-80%5.543-66%5.005-62%
Debt To Asset Ratio--0.0580.0580%0.070-17%0.048+23%1.397-96%
Debt To Equity Ratio--0.0620.0620%0.076-18%0.050+23%0.051+21%
Dividend Per Share--0.0000.0000%0.000+111%0.000+239%0.000+578%
Eps---0.015-0.0150%-0.012-21%-0.008-49%-0.005-68%
Free Cash Flow Per Share---0.035-0.0350%-0.028-20%-0.021-40%-0.013-63%
Free Cash Flow To Equity Per Share---0.019-0.0190%0.002-1250%-0.001-92%0.000-99%
Gross Profit Margin--1.5171.5170%1.458+4%1.428+6%1.214+25%
Intrinsic Value_10Y_max---0.257--------
Intrinsic Value_10Y_min---0.454--------
Intrinsic Value_1Y_max---0.016--------
Intrinsic Value_1Y_min---0.032--------
Intrinsic Value_3Y_max---0.055--------
Intrinsic Value_3Y_min---0.109--------
Intrinsic Value_5Y_max---0.104--------
Intrinsic Value_5Y_min---0.199--------
Market Cap26059540.000-54%40091600.00040091600.0000%48109920.000-17%74971292.000-47%50776011.400-21%
Net Profit Margin---76.974-76.9740%-238.500+210%-147.098+91%-111.599+45%
Operating Margin---76.744-76.7440%-238.000+210%-157.523+105%-115.102+50%
Operating Ratio--79.82179.8210%245.800-68%159.972-50%120.574-34%
Pb Ratio1.295-54%1.9921.9920%2.532-21%5.495-64%28.468-93%
Pe Ratio-8.681+35%-13.355-13.3550%-20.172+51%-76.928+476%-53.589+301%
Price Per Share0.130-54%0.2000.2000%0.240-17%0.374-47%0.253-21%
Price To Free Cash Flow Ratio-3.686+35%-5.671-5.6710%-8.557+51%-21.558+280%-37.591+563%
Price To Total Gains Ratio21.936-54%33.74733.7470%11.080+205%27.915+21%-10.973+133%
Quick Ratio--1.7271.7270%9.092-81%5.849-70%4.985-65%
Return On Assets---0.140-0.1400%-0.117-17%-0.086-39%-1.408+903%
Return On Equity---0.149-0.1490%-0.126-16%-0.091-39%-0.423+184%
Total Gains Per Share--0.0060.0060%0.022-73%0.014-58%0.010-40%
Usd Book Value--12889330.80012889330.8000%12166319.200+6%9356115.920+38%5486498.920+135%
Usd Book Value Change Per Share--0.0040.0040%0.014-74%0.009-60%0.006-43%
Usd Book Value Per Share--0.0640.0640%0.061+6%0.047+38%0.027+135%
Usd Dividend Per Share--0.0000.0000%0.000+111%0.000+239%0.000+578%
Usd Eps---0.010-0.0100%-0.008-21%-0.005-49%-0.003-68%
Usd Free Cash Flow---4527628.000-4527628.0000%-3600328.800-20%-2706458.480-40%-1697572.320-63%
Usd Free Cash Flow Per Share---0.023-0.0230%-0.018-20%-0.014-40%-0.008-63%
Usd Free Cash Flow To Equity Per Share---0.012-0.0120%0.001-1250%-0.001-92%0.000-99%
Usd Market Cap16688529.416-54%25674660.64025674660.6400%30809592.768-17%48011615.397-47%32516957.701-21%
Usd Price Per Share0.083-54%0.1280.1280%0.154-17%0.240-47%0.162-21%
Usd Profit---1922480.800-1922480.8000%-1527354.000-21%-955348.720-50%-602488.320-69%
Usd Revenue--24975.60024975.6000%6404.000+290%12295.680+103%11655.280+114%
Usd Total Gains Per Share--0.0040.0040%0.014-73%0.009-58%0.006-40%
 EOD+2 -6MRQTTM+0 -0YOY+15 -215Y+13 -2310Y+16 -20

4.2. Fundamental Score

Let's check the fundamental score of Lefroy Exploration Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.681
Price to Book Ratio (EOD)Between0-11.295
Net Profit Margin (MRQ)Greater than0-76.974
Operating Margin (MRQ)Greater than0-76.744
Quick Ratio (MRQ)Greater than11.727
Current Ratio (MRQ)Greater than11.884
Debt to Asset Ratio (MRQ)Less than10.058
Debt to Equity Ratio (MRQ)Less than10.062
Return on Equity (MRQ)Greater than0.15-0.149
Return on Assets (MRQ)Greater than0.05-0.140
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Lefroy Exploration Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.330
Ma 20Greater thanMa 500.117
Ma 50Greater thanMa 1000.121
Ma 100Greater thanMa 2000.143
OpenGreater thanClose0.140
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets21,374
Total Liabilities1,247
Total Stockholder Equity20,127
 As reported
Total Liabilities 1,247
Total Stockholder Equity+ 20,127
Total Assets = 21,374

Assets

Total Assets21,374
Total Current Assets1,601
Long-term Assets19,773
Total Current Assets
Cash And Cash Equivalents 442
Net Receivables 1,026
Other Current Assets 133
Total Current Assets  (as reported)1,601
Total Current Assets  (calculated)1,601
+/-0
Long-term Assets
Property Plant Equipment 19,773
Long-term Assets  (as reported)19,773
Long-term Assets  (calculated)19,773
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities850
Long-term Liabilities397
Total Stockholder Equity20,127
Total Current Liabilities
Short-term Debt 62
Accounts payable 51
Other Current Liabilities 799
Total Current Liabilities  (as reported)850
Total Current Liabilities  (calculated)912
+/- 62
Long-term Liabilities
Long term Debt Total 174
Other Liabilities 223
Long-term Liabilities  (as reported)397
Long-term Liabilities  (calculated)397
+/-0
Total Stockholder Equity
Common Stock45,913
Retained Earnings -27,832
Accumulated Other Comprehensive Income 2,046
Total Stockholder Equity (as reported)20,127
Total Stockholder Equity (calculated)20,127
+/-0
Other
Capital Stock45,913
Cash And Equivalents442
Cash and Short Term Investments 442
Common Stock Shares Outstanding 145,940
Current Deferred Revenue-62
Liabilities and Stockholders Equity 21,374
Net Debt -206
Net Invested Capital 20,127
Net Tangible Assets 20,127
Net Working Capital 751
Property Plant and Equipment Gross 19,838
Short Long Term Debt Total 236



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-30
> Total Assets 
52,515
52,549
46,412
50,046
31,066
28,028
15,437
2,040
2,891
1,856
2,504
2,551
1,728
1,539
1,330
1,372
1,192
1,071
953
772
328
1,072
469
141
77
74
7,579
6,644
8,263
11,686
15,285
20,437
21,374
21,37420,43715,28511,6868,2636,6447,57974771414691,0723287729531,0711,1921,3721,3301,5391,7282,5512,5041,8562,8912,04015,43728,02831,06650,04646,41252,54952,515
   > Total Current Assets 
1,863
7,729
275
158
134
66
66
2,040
2,891
1,856
2,504
2,551
1,728
1,382
567
133
395
326
953
772
328
1,072
469
141
77
74
3,151
630
587
1,419
3,439
4,479
1,601
1,6014,4793,4391,4195876303,15174771414691,0723287729533263951335671,3821,7282,5512,5041,8562,8912,04066661341582757,7291,863
       Cash And Cash Equivalents 
1,212
5,056
1
1
1
66
66
1,268
843
828
1,421
2,050
1,665
1,382
567
133
395
323
540
772
27
1,030
423
119
53
52
3,071
523
372
907
3,354
4,248
442
4424,2483,3549073725233,07152531194231,030277725403233951335671,3821,6652,0501,4218288431,26866661115,0561,212
       Short-term Investments 
0
0
0
0
0
0
0
769
2,046
1,028
1,084
501
62
110
580
921
0
745
408
0
291
26
6
2
3
10
3
0
150
398
0
0
0
00039815003103262629104087450921580110625011,0841,0282,0467690000000
       Net Receivables 
651
2,673
274
156
133
0
0
3
2
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
55
97
53
105
81
98
1,026
1,02698811055397550000100000000000023001331562742,673651
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-742
5
0
10
15
40
20
21
12
77
10
12
9
4
133
133
1331334912107712212040151005-74200000000000000000
   > Long-term Assets 
50,652
44,820
46,137
49,889
30,932
27,962
15,371
0
0
0
0
0
0
157
763
1,239
798
745
0
0
0
0
0
0
0
0
4,428
6,014
7,676
10,267
11,846
15,958
19,773
19,77315,95811,84610,2677,6766,0144,428000000007457981,23976315700000015,37127,96230,93249,88946,13744,82050,652
       Property Plant Equipment 
4
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,428
6,014
7,676
10,267
11,846
15,958
19,773
19,77315,95811,84610,2677,6766,0144,42800000000000000000000000034
       Long-term Assets Other 
50,648
44,817
46,137
49,889
30,932
27,962
-12,287
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
4,428
6,014
7,676
-10,267
-11,846
-15,958
-19,773
-19,773-15,958-11,846-10,2677,6766,0144,4280000000000030000000-12,28727,96230,93249,88946,13744,81750,648
> Total Liabilities 
1,362
4,185
15
16
14
19
15
47
51
82
463
501
31
39
24
27
22
38
26
31
50
95
32
16
298
712
357
508
256
453
601
1,439
1,247
1,2471,43960145325650835771229816329550312638222724393150146382514715191416154,1851,362
   > Total Current Liabilities 
1,362
4,185
15
16
14
19
15
47
51
82
463
501
31
39
24
27
22
38
26
31
50
95
32
16
36
56
357
508
256
271
385
478
850
850478385271256508357563616329550312638222724393150146382514715191416154,1851,362
       Short-term Debt 
0
0
0
0
0
0
0
769
2,046
1,028
1,084
501
63
0
0
0
0
741
405
0
290
26
6
2
3
10
3
0
150
398
54
54
62
62545439815003103262629004057410000635011,0841,0282,0467690000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
262
656
0
0
0
0
0
0
0
0000000656262000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
54
235
283
0
0
0
0
0
0
0
0
53
0
0
0
0
0
335
346
139
160
340
51
51
515134016013934633500000530000000028323554000000000
       Other Current Liabilities 
1,362
4,185
15
16
14
19
-12
-769
-2,048
-1,028
-1,029
-451
0
39
24
27
22
38
26
31
0
0
0
0
36
56
112
162
117
111
385
424
799
79942438511111716211256360000312638222724390-451-1,029-1,028-2,048-769-12191416154,1851,362
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
262
656
0
0
182
182
216
961
397
39796121618218200656262000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
241
174
1742410000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
21
27
18
20
19
36
21
26
0
95
32
16
36
56
112
162
0
182
216
720
223
2237202161820162112563616329502621361920182721000000000000
> Total Stockholder Equity
51,153
48,364
46,397
50,030
31,052
28,009
15,422
1,994
2,814
1,774
2,041
2,050
1,696
1,500
1,306
1,345
1,170
1,034
927
741
279
977
437
125
-221
-638
7,222
6,136
8,007
11,233
14,684
18,998
20,127
20,12718,99814,68411,2338,0076,1367,222-638-2211254379772797419271,0341,1701,3451,3061,5001,6962,0502,0411,7742,8141,99415,42228,00931,05250,03046,39748,36451,153
   Common Stock
32,002
29,661
32,209
29,696
30,533
27,127
15,518
1,960
2,838
1,842
2,394
2,151
1,803
1,738
1,593
1,635
1,432
1,270
1,505
1,430
3,972
10,650
11,222
11,795
11,795
11,795
18,980
26,095
28,603
32,126
36,609
42,590
45,913
45,91342,59036,60932,12628,60326,09518,98011,79511,79511,79511,22210,6503,9721,4301,5051,2701,4321,6351,5931,7381,8032,1512,3941,8422,8381,96015,51827,12730,53329,69632,20929,66132,002
   Retained Earnings 
1,562
2,016
-2,104
5,314
-14,926
-13,048
-8,375
-18,765
-27,245
-17,738
-23,318
-20,737
-17,404
-16,908
-15,573
-15,969
-13,994
-12,418
-15,020
-14,402
-11,928
-17,520
-18,244
-18,700
-19,059
-19,476
-18,967
-20,193
-20,933
-21,312
-22,445
-24,830
-27,832
-27,832-24,830-22,445-21,312-20,933-20,193-18,967-19,476-19,059-18,700-18,244-17,520-11,928-14,402-15,020-12,418-13,994-15,969-15,573-16,908-17,404-20,737-23,318-17,738-27,245-18,765-8,375-13,048-14,9265,314-2,1042,0161,562
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,115
7,115
0
0
0
0
0
0
0000007,1157,1150000000000000000000000000
   Treasury Stock0000000-28,716-28,716-28,716-29,289-29,861-22,473-25,303-25,303-25,303-25,303-25,303-25,3030-25,303000000000000
   Other Stockholders Equity 
17,589
16,687
16,292
15,021
15,445
13,930
8,279
18,798
27,222
17,670
22,966
20,636
0
0
0
0
0
0
0
0
0
0
0
-85
-72
-72
94
234
337
-10,814
-14,164
-17,760
-18,081
-18,081-17,760-14,164-10,81433723494-72-72-850000000000020,63622,96617,67027,22218,7988,27913,93015,44515,02116,29216,68717,589



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.