Stock LEX LEFROY EXPLORATION LIMITED
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Financials Lefroy Exploration Limited

Equities

LEX

VGG5520W1023

Gold

Market Closed - Australian S.E.
Other stock markets
 01:35:11 2024-04-26 am EDT 		5-day change 1st Jan Change
0.115 AUD -4.17% Intraday chart for Lefroy Exploration Limited -11.54% -34.29%
Apr. 19 Lefroy Exploration Begins Reverse Circulation Drill at Lucky Strike, Havelock Targets MT
Mar. 27 Lefroy to Renew Gold Target Exploration MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 10.69 16.65 20.83 115.2 33.44 30.54
Enterprise Value (EV) 1 10.16 16.12 19.53 111.8 29.48 30.33
P/E ratio -7.93 x -22.2 x -53.4 x -94 x -13.2 x -9.71 x
Yield - - - - - -
Capitalization / Revenue 5,343 x 3,329 x - - 3,344 x -
EV / Revenue 5,082 x 3,225 x - - 2,948 x -
EV / EBITDA -8.24 x -18.2 x -27.7 x -97.4 x -12.6 x -10.1 x
EV / FCF -4.38 x -7.06 x -6.77 x -33.5 x -6.19 x -4.51 x
FCF Yield -22.8% -14.2% -14.8% -2.99% -16.2% -22.2%
Price to Book 1.59 x 2.08 x 1.85 x 8.08 x 1.74 x 1.52 x
Nbr of stocks (in thousands) 64,764 75,660 94,687 116,358 139,320 152,693
Reference price 2 0.1650 0.2200 0.2200 0.9900 0.2400 0.2000
Announcement Date 9/25/18 9/27/19 9/29/20 9/29/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 0.002 0.005 - - 0.01 -
EBITDA 1 -1.233 -0.886 -0.705 -1.148 -2.346 -3.016
EBIT 1 -1.255 -0.915 -0.731 -1.174 -2.381 -3.032
Operating Margin -62,750% -18,300% - - -23,810% -
Earnings before Tax (EBT) 1 -1.226 -0.74 -0.379 -1.133 -2.385 -3.002
Net income 1 -1.226 -0.74 -0.379 -1.133 -2.385 -3.002
Net margin -61,300% -14,800% - - -23,850% -
EPS 2 -0.0208 -0.009923 -0.004120 -0.0105 -0.0182 -0.0206
Free Cash Flow 1 -2.32 -2.284 -2.885 -3.342 -4.764 -6.719
FCF margin -116,018.75% -45,677.5% - - -47,642.5% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/25/18 9/27/19 9/29/20 9/29/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.52 0.52 1.31 3.35 3.95 0.21
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.32 -2.28 -2.88 -3.34 -4.76 -6.72
ROE (net income / shareholders' equity) -18.4% -10.5% -3.94% -8.74% -14.2% -15.3%
ROA (Net income/ Total Assets) -11% -7.67% -4.58% -5.44% -8.33% -9.06%
Assets 1 11.12 9.645 8.274 20.82 28.63 33.12
Book Value Per Share 2 0.1000 0.1100 0.1200 0.1200 0.1400 0.1300
Cash Flow per Share 2 0.0100 0 0.0100 0.0300 0.0300 0
Capex 1 1.82 1.63 2.5 2.85 3.95 5.24
Capex / Sales 90,950% 32,680% - - 39,510% -
Announcement Date 9/25/18 9/27/19 9/29/20 9/29/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
LEFROY EXPLORATION LIMITED Stock Lefroy Exploration Limited
-34.29% 14.46M
NEWMONT CORPORATION Stock Newmont Corporation
+3.24% 49.27B
AGNICO EAGLE MINES LIMITED Stock Agnico Eagle Mines Limited
+19.45% 32.63B
BARRICK GOLD CORPORATION Stock Barrick Gold Corporation
-2.42% 29.96B
WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+12.88% 24.43B
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
+10.62% 11.31B
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+27.61% 9.95B
POLYUS Stock Polyus
-.--% 8.61B
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+14.84% 8.27B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+2.99% 8.19B
Gold Mining
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