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Los Cerros (AU:LCL)
ASX:LCL
Total Valuation
Los Cerros has a market cap or net worth of €8.39M. The enterprise value is AU$4.81M.
Market Cap€8.39M
Enterprise ValueAU$4.81M
Share Statistics
Los Cerros has 1,199,257,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,199,257,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Los Cerros’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -0.60%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-0.60%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Los Cerros is ―. Los Cerros’s PEG ratio is 0.07.
PE Ratio―
PS Ratio6721.84
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-3.43
Price to Operating Cash Flow-8.78
PEG Ratio0.07
Income Statement
In the last 12 months, Los Cerros had revenue of 1.46K and earned -1.37M in profits. Earnings per share was 0.00.
Revenue1.46K
Gross Profit1.46K
Operating Income-98.11K
Pretax Income-1.37M
Net Income-1.37M
EBITDA-1.34M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -953.92K and capital expenditures -852.46K, giving a free cash flow of -1.81M billion.
Operating Cash Flow-953.92K
Free Cash Flow-1.81M
Free Cash Flow per Share>-0.01
Dividends & Yields
Los Cerros pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)727.80K
Important Dates
Los Cerros upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateSep 9, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Los Cerros as a current ratio of 8.76, with Debt / Equity ratio of 0.00%
Current Ratio8.76
Quick Ratio8.76
Debt to Market Cap0.00
Net Debt to EBITDA2.07
Interest Coverage Ratio-34.52
Taxes
In the past 12 months, Los Cerros has paid 42.00 in taxes.
Income Tax42.00
Effective Tax Rate>-0.01
Enterprise Valuation
Los Cerros EV to EBITDA ratio is -5.21, with an EV/FCF ratio of -2.46.
EV to Sales4.81K
EV to EBITDA-5.21
EV to Free Cash Flow-2.46
EV to Operating Cash Flow-5.49
Balance Sheet
Los Cerros has €2.36M in cash and marketable securities with €0.00 in debt, giving a net cash position of €2.36M billion.
Cash & Marketable Securities€2.36M
Total Debt€0.00
Net Cash€2.36M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.02
Margins
Gross margin is 274.72%, with operating margin of -6738.32%, and net profit margin of -94038.60%.
Gross Margin274.72%
Operating Margin-6738.32%
Pretax Margin-94035.71%
Net Profit Margin-94038.60%
EBITDA Margin-92354.40%
EBIT Margin-94035.85%
Analyst Forecast
The average price target for Los Cerros is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast97.51%