Lefroy Exploration (ASX:LEX) Debt-to-EBITDA : -1.21 (As of Dec. 2025)


ASX:LEX Lefroy Exploration Ltd ASX:LEX
30 GF Score
Price A$0.12
! 1 Warning Sign
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What is Lefroy Exploration Debt-to-EBITDA?

Lefroy Exploration ASX:LEX 30 Debt-to-EBITDA is -1.21 as of Dec. 2025. GuruFocus rates ASX:LEX with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 591 Metals & Mining companies, Lefroy Exploration ranks worse than 169204.57% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lefroy Exploration's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$2.08 Mil. Lefroy Exploration's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. Lefroy Exploration's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-1.72 Mil. Lefroy Exploration's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -1.21.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Lefroy Exploration's Debt-to-EBITDA or its related term are showing as below:

ASX:LEX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.03   Med: -0.08   Max: -0.05
Current: -1.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lefroy Exploration was -0.05. The lowest was -2.03. And the median was -0.08.

ASX:LEX's Debt-to-EBITDA is ranked worse than
100% of 591 companies
in the Metals & Mining industry
Industry Median: 1.23 vs ASX:LEX: -1.20

Lefroy Exploration  (ASX:LEX) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Lefroy Exploration Debt-to-EBITDA Related Terms


Lefroy Exploration Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lefroy Exploration's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lefroy Exploration Debt-to-EBITDA Chart

Lefroy Exploration Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.13 -0.08 -0.06 -0.05

Lefroy Exploration Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.09 -0.05 -0.04 -0.07 -1.21

Lefroy Exploration Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lefroy Exploration's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lefroy Exploration Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lefroy Exploration's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lefroy Exploration's Debt-to-EBITDA falls into.


ASX:LEX
30GF Score
Lefroy Exploration Ltd ASX:LEX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Lefroy Exploration Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lefroy Exploration's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.075 + 0.039) / -2.496
=-0.05

Lefroy Exploration's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.075 + 0) / -1.718
=-1.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.21 mean?
Lefroy Exploration (ASX:LEX) has a Debt-to-EBITDA of -1.21 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lefroy Exploration. According to the industry distribution chart, Lefroy Exploration ranks #999999 out of 591 companies in the Metals & Mining industry.
Is Lefroy Exploration's Debt-to-EBITDA too high?
Lefroy Exploration's current Debt-to-EBITDA is -1.21. Based on the distribution chart, Lefroy Exploration ranks #999999 out of 591 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Lefroy Exploration has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Lefroy Exploration's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Lefroy Exploration ranks #999999 out of 591 companies for Debt-to-EBITDA. This places Lefroy Exploration in the lower half of its industry. The industry median Debt-to-EBITDA is 1.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.23, based on 591 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lefroy Exploration. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lefroy Exploration's current Debt-to-EBITDA is -1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lefroy Exploration stock overvalued right now?
Lefroy Exploration (ASX:LEX) has a current Debt-to-EBITDA of -1.21. The current Debt-to-EBITDA is -1.21. Lefroy Exploration's overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Lefroy Exploration (ASX:LEX), the current Debt-to-EBITDA is -1.21 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lefroy Exploration Business Description

Address 7 Rheola Street, Level 3, West Perth, WA, AUS, 6005
Lefroy Exploration Ltd is a mineral exploration and mining company. The company's projects include the Goodyear Nickel Deposit, Lake Johnston, Glenayle, and Carnilya South assets, Mt Martin Gold Mine, Lefroy Project, Burns Gold-Copper Project, and others. The group has one segment, which is exploration activities undertaken in Western Australia.
30GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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