Lefroy Exploration Ltd.

As of June 30, 2024, Lefroy Exploration Ltd. carries a market capitalization of 21.21M, placing it among publicly traded companies globally. Its enterprise value stands at 20.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Lefroy Exploration Ltd. has 192.80M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Lefroy Exploration Ltd. maintains a current ratio of 3.92, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.73, indicating moderate leverage, while an interest coverage ratio of -456.43 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Lefroy Exploration Ltd. posted a negative return on equity (ROE) of -14.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.75, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Lefroy Exploration Ltd.'s stock has declined approximately 41.29% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.17.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.19M, while operating income came in at -3.29M.

As of June 30, 2024, Lefroy Exploration Ltd. holds 1.35M in cash and equivalents against 175,000.00 in total debt, resulting in a net debt position of -1.35M. Total book value stands at 24.02M, with working capital of 1.69M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -27.55, meaning Lefroy Exploration Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Lefroy Exploration Ltd.'s most recent stock split took place on November 23, 2011 with a 59:88 split ratio.