Los Cerros (AU:LCL)
ASX:LCL
Top Page
Los Cerros
(Sydney:LCL)
Select Model
Select Model
Rating:46Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:UpgradedDate:12/30/25
The score is primarily held back by weak financial performance—tiny and declining revenue, persistent losses, and ongoing cash burn—despite the benefit of a low-debt balance sheet. Valuation is constrained by a negative P/E and no provided dividend yield, while technical signals could not be assessed due to missing indicator data.
Positive Factors
Exploration Success
The promising assay results from the Ubei target in Papua New Guinea suggest potential for resource expansion, which could enhance the company's strategic position in the mineral exploration sector.
Negative Factors
Declining Revenue
A significant decline in revenue indicates challenges in market demand or operational execution, which could hinder long-term growth and profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Exploration Success
The promising assay results from the Ubei target in Papua New Guinea suggest potential for resource expansion, which could enhance the company's strategic position in the mineral exploration sector.
Read all positive factors
Los Cerros (LCL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.39M
Dividend YieldN/A
Average Volume (3M)727.80K
Price to Earnings (P/E)―
Beta (1Y)0.76
Revenue GrowthN/A
EPS Growth97.51%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,199,257,200
10 Day Avg. Volume1,054,889
30 Day Avg. Volume727,805
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.60
Price to Sales (P/S)6721.84
P/FCF Ratio-3.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Los Cerros Business Overview & Revenue Model
Company Description
Los Cerros Limited operates as a mineral exploration company in Colombia. The company explores for gold and copper. It has a 100% interest in the Quinchia gold project covering an area of 10,500 hectares located in central west Colombia; and 90% i...
How the Company Makes Money
Los Cerros makes money primarily through the exploration and development of mineral resources, with a focus on gold and copper. The company generates revenue by advancing its exploration projects to a stage where they can either be sold to or part...
Los Cerros Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
63
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -5.91K | 1.46K | 15.52K | 17.98K | 0.00 | 0.00 |
| Gross Profit | -16.24K | 1.46K | 15.52K | 17.98K | -8.45K | -19.16K |
| EBITDA | -2.20M | -1.34M | -31.24M | -10.88M | -5.30M | -3.64M |
| Net Income | -1.00M | -1.37M | -31.26M | -10.89M | -5.31M | -3.72M |
Balance Sheet | ||||||
| Total Assets | 16.03M | 16.61M | 17.83M | 36.55M | 45.64M | 28.04M |
| Cash, Cash Equivalents and Short-Term Investments | 2.36M | 2.78M | 3.72M | 8.40M | 19.25M | 7.81M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00K |
| Total Liabilities | 224.74K | 340.67K | 832.79K | 718.25K | 806.48K | 689.58K |
| Stockholders Equity | 15.81M | 16.27M | 17.00M | 35.83M | 44.83M | 27.35M |
Cash Flow | ||||||
| Free Cash Flow | -1.81M | -2.85M | -9.54M | -12.22M | -11.62M | -7.29M |
| Operating Cash Flow | -953.92K | -1.28M | -2.01M | -2.69M | -3.57M | -4.72M |
| Investing Cash Flow | -321.57K | -1.56M | -7.48M | -9.32M | -8.04M | -3.23M |
| Financing Cash Flow | 1.96M | 1.92M | 4.86M | 1.06M | 23.06M | 15.66M |
Los Cerros Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$76.83M | 4.43 | ― | ― | -22.17% | -274.86% | |
46 Neutral | AU$8.39M | -2.40 | -6.24% | ― | ― | 97.51% | |
46 Neutral | AU$7.06M | -3.07 | -57.65% | ― | ― | -66.67% | |
42 Neutral | AU$112.79M | -30.40 | -7.98% | ― | ― | -94.15% | |
| ― | AU$5.33M | -0.58 | -145.66% | ― | ― | 34.61% |
* Basic Materials Sector Average
AU:LCL
Los Cerros
―
―
―
AU:AGD
Austral Gold
0.12
0.07
134.69%
AU:COY
Coppermoly Limited
0.01
>-0.01
-28.57%
AU:G50
Gold 50 Ltd.
0.55
0.40
266.67%
AU:ATT
Copper Search Ltd.
0.02
-0.01
-46.43%
AU:MPK
Many Peaks Gold Ltd.
0.79
0.35
79.55%
Los Cerros Corporate Events
LCL Resources Out-of-the-Money Options Set to Expire in February 2026
Jan 12, 2026
LCL Resources has announced that 105,263,146 listed options (LCLO), each exercisable at $0.025, will expire at 5:00pm AEDT on 11 February 2026, with ASX quotation of these options ceasing on 5 February 2026. As the options are currently substantia...
LCL Resources Confirms Lapse of 6.5 Million Performance Rights
Jan 1, 2026
LCL Resources Limited, listed on the ASX under the code LCL, has announced changes to its issued capital but provided no additional information on its operational focus or industry sector in this release. The company reported that 6.5 million perf...
LCL Resources Resumes Trading on ASX
Nov 3, 2025
LCL Resources Limited, listed on the Australian Securities Exchange, has announced the lifting of the suspension of its securities trading. This reinstatement follows the submission of its Appendix 5B Cash Flow Report for the quarter ending Septem...
LCL Resources Faces Suspension Over Reporting Delay
Nov 2, 2025
LCL Resources Limited, a company listed on the ASX, has had its securities suspended from quotation due to the failure to lodge a required periodic report by the specified deadline. This suspension, effective from 3 November 2025, will remain in p...
LCL Resources Ltd Reports Quarterly Cash Flow Results
Nov 2, 2025
LCL Resources Ltd reported its quarterly cash flow results for the period ending 30 September 2025, highlighting a net cash outflow from operating activities of $282,000 and a year-to-date outflow of $873,000. The company also experienced a net ca...
LCL Resources Reports Promising Assay Results from Ubei Target in PNG
Oct 31, 2025
LCL Resources has completed its first field campaign at the Ubei epithermal target in Papua New Guinea, yielding promising assay results, including a grab sample with 7.95g/t Au, 0.51% Cu, and 31g/t Ag. The trenching program confirmed the orientat...
LCL Resources Reports Promising Exploration Results at Ubei Prospect
Oct 30, 2025
LCL Resources Limited has reported promising results from its maiden field work at the Puma prospect in Ubei, Papua New Guinea. The exploration program, which included trenching and sampling, revealed significant mineralization with rock chip samp...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.