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Home CompaniesLefroy Exploration Ltd

Lefroy Exploration Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.085 AUD 0.00(0%)
Last update at 2026-11-05T04:51:00Z
Market Cap
23.56M

Momentum Score

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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.

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

Day Price Range
0.09
Low
0.09
High
52 Week Price Range
0.07
Low
0.36
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Lefroy Exploration Limited is an Australian mineral exploration company focused on discovering and advancing gold prospects in Tasmania’s Lefroy belt. Long-term growth may be driven by successful exploration results, potential resource upgrades and supportive gold market conditions, and investors may find exposure to early-stage gold upside in a historically productive region attractive.

Primary risks include high exploration and development uncertainty, the need for ongoing financing and exposure to gold price volatility, permitting and operational setbacks that could delay or prevent value realization.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.09
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.11
ROE
-8.38%
Net Debt
-0.37M
ROCE
-6.73%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -2.14M -2.57M -3.19M -3.00M -2.38M
Net income -2.14M -2.57M -3.19M -3.00M -2.38M
Selling general administrative - 1.53M 1.01M 1.75M 1.21M
Selling and marketing expenses - - 1.93M 1.55M 1.09M
Gross profit -0.72M -0.07M -0.10M - 0.01M
Reconciled depreciation - - 0.10M 0.08M 0.07M
Ebit -2.06M -2.57M -3.18M -2.99M -2.38M
Ebitda -1.34M -2.50M -3.08M -2.91M -2.31M
Depreciation and amortization 0.72M 0.07M 0.10M 0.08M 0.07M
Operating income -2.06M -1.88M -2.94M -3.03M -2.38M
Other operating expenses 2.06M 1.88M 3.29M 3.03M 2.39M
Interest expense 0.13M 0.01M 0.01M 0.01M 0.01M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.01M 0.11M 0.01M 0.01M
Net interest income - - 0.10M 0.03M -0.00M
Income tax expense - - -0.35M 0.04M 0.01M
Total revenue - 0.09M 0.11M 0.04M 0.01M
Total operating expenses 1.34M 1.81M 3.19M 3.03M 2.39M
Cost of revenue 0.72M 0.07M 0.10M - -
Total other income expense net -0.08M -0.69M 0.10M 0.03M 0.01M
Net income from continuing ops - - -3.19M -3.00M -2.38M
Net income applicable to common shares - -2.57M -3.19M -3.00M -2.38M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 30.89M 25.75M 24.99M 21.37M 20.44M
Other current assets 0.00M 0.00M 0.91M 0.13M 0.13M
Total liab 4.89M 0.77M 0.97M 1.25M 1.44M
Total stockholder equity 26.00M 24.98M 24.02M 20.13M 19.00M
Other current liab 0.15M 0.28M 0.36M 0.80M 0.42M
Common stock 58.10M 55.03M 51.88M 45.91M 42.59M
Capital stock - - - 45.91M 42.59M
Retained earnings -35.73M -33.59M -31.02M -27.83M -24.83M
Other liab - - - 0.22M 0.72M
Cash 3.10M 1.68M 1.35M 0.44M 4.25M
Cash and equivalents - - - 0.44M 4.25M
Total current liabilities 0.31M 0.45M 0.58M 0.85M 0.48M
Current deferred revenue - - 0.05M -0.06M -0.05M
Net debt -0.37M -1.57M -1.29M -0.21M -3.95M
Short term debt 0.08M 0.07M 0.06M 0.06M 0.05M
Short long term debt total 2.73M 0.11M 0.06M 0.24M 0.29M
Other stockholder equity - - 0.00M -18.08M -17.76M
Property plant equipment - - - 19.77M 15.96M
Total current assets 3.25M 1.74M 2.26M 1.60M 4.48M
Net tangible assets - - - 20.13M 19.00M
Net receivables 0.14M 0.06M 0.91M 1.03M 0.10M
Inventory - - -0.91M - -
Accounts payable 0.08M 0.09M 0.10M 0.05M 0.05M
Accumulated other comprehensive income 3.62M 3.54M 3.15M 2.05M 1.24M
Non currrent assets other 24.18M 23.86M - -19.77M -15.96M
Non current assets total 27.64M 24.01M 22.73M 19.77M 15.96M
Capital lease obligations - - - 0.24M 0.29M
Long term debt total - - - 0.17M 0.24M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -2.10M -5.24M -3.39M
Change to liabilities - - - 0.20M -0.00M
Total cashflows from investing activities -2.43M -1.24M -2.10M -5.24M -3.39M
Net borrowings - - - -0.06M -0.03M
Total cash from financing activities 5.57M 3.02M 5.84M 3.26M 5.95M
Change to operating activities - - - 0.07M -0.05M
Net income -2.14M -2.57M -3.19M -3.00M -2.38M
Change in cash 1.43M 0.33M 0.91M -3.81M 0.89M
Begin period cash flow 1.68M 1.35M 0.44M 4.25M 3.35M
End period cash flow 3.10M 1.68M 1.35M 0.44M 4.25M
Total cash from operating activities -1.72M -1.45M -2.83M -1.83M -1.67M
Issuance of capital stock - - 6.29M 3.49M 6.30M
Depreciation 0.72M 0.07M 0.10M 0.08M 0.07M
Other cashflows from investing activities - 0.76M 0.94M 0.00M 0.56M
Change to account receivables -0.08M 0.10M -0.82M 0.01M -0.02M
Sale purchase of stock - 3.30M -0.38M -0.17M -0.32M
Other cashflows from financing activities -0.00M -0.06M -0.06M -0.06M -0.03M
Change to netincome - - - 0.81M 0.72M
Capital expenditures 0.10M 0.01M 3.04M 5.24M 3.95M
Change in working capital -0.50M -0.15M -0.77M 0.01M -0.02M
Stock based compensation - - 1.11M 0.90M 0.72M
Other non cash items 0.20M 1.20M -0.08M 1.09M 0.65M
Free cash flow -1.81M -1.46M -5.88M -7.07M -5.62M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
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		 -
-%		 0.09 - 6.51 23563.71 0.78 38181.22 -12.13
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Lefroy Exploration Ltd

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.

Rodus Building, Road Town, British Virgin Islands, VG1110

61 8 9321 0984

https://www.lefroyex.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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