Los Cerros (LCL) AI Stock Analysis

• Market Cap: AU$8.39M
• Dividend Yield: N/A
• Average Volume (3M): 727.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: N/A
• EPS Growth: 97.51%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 1,199,257,200
• 10 Day Avg. Volume: 1,054,889
• 30 Day Avg. Volume: 727,805
• PEG Ratio: 0.07
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 6721.84
• P/FCF Ratio: -3.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: AU$0.01 ▲(0.00% Upside)

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.

Balance Sheet Strength

A low-debt balance sheet reduces financial risk and provides flexibility, allowing the company to potentially invest in growth opportunities without the burden of high interest obligations.

Improved Cash Flow

Improvement in cash flow indicates better operational efficiency and could lead to reduced reliance on external funding, enhancing financial sustainability.

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.

Persistent Losses

Ongoing losses with deeply negative margins highlight the company's struggle to achieve profitability, which may require strategic changes to improve financial health.

Negative Cash Flow

Consistently negative cash flow suggests the company may face liquidity challenges, necessitating external funding or asset sales to sustain operations.

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% interest in the Andes gold project totaling an area of 85,000 hectares located in the state of Antioquia. The company was formerly known as Metminco Limited and changed its name to Los Cerros Limited in January 2020. Los Cerros Limited was incorporated in 2006 and is based in West Perth, Australia.

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 partnered with larger mining firms, or by eventually developing the mines themselves to produce and sell these minerals. Key revenue streams include funds raised through equity issuance to finance exploration activities, potential joint ventures, and eventual sales of mineral resources extracted from successful mining operations. Significant partnerships with other mining companies or financial institutions may also contribute to project funding and development, enhancing their potential for profitability.

Los Cerros Financial Statement Overview

Summary

Los Cerros faces significant financial challenges characterized by declining revenues, persistent losses, and negative cash flows. While the balance sheet shows a strong equity position with no debt, the overall financial health is weakened by poor profitability and cash flow performance. Strategic improvements in revenue generation, cost control, and cash management are crucial for future stability and growth.

Income Statement

Los Cerros has demonstrated a significant decline in revenue, with a sharp drop from $15,518 in 2023 to $1,456 in 2024. The net profit margin remains negative due to continuous losses, and the EBIT and EBITDA margins are also deeply negative, indicating operational inefficiencies. The company needs to improve revenue generation and cost management to stabilize its financial health.

Balance Sheet

The company maintains a strong equity position with no debt reported, resulting in a favorable debt-to-equity ratio. However, the equity ratio has slightly declined over the years, indicating a slight increase in liabilities relative to assets. The return on equity remains negative, reflecting ongoing net losses and challenges in generating shareholder value.

Cash Flow

Cash flow remains a concern, with consistently negative free cash flow indicating challenges in covering capital expenditures and operating needs. The operating cash flow to net income ratio suggests difficulties in converting operations into cash. The company needs to improve cash management and operational efficiencies to enhance liquidity.

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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ALV	54 Neutral	AU$17.06M	-2.48	-171.73%	―	―	21.91%
HAR	53 Neutral	AU$78.51M	-7.98	-53.67%	―	―	―
C1X	50 Neutral	AU$13.02M	-2.31	-94.59%	―	―	27.23%
LCL	46 Neutral	AU$8.39M	-12.50	-6.43%	―	―	97.51%

Los Cerros Corporate Events

LCL Resources Resumes Trading on ASX

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 September 30, 2025, indicating a return to compliance with ASX requirements.

LCL Resources Faces Suspension Over Reporting Delay

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 place until the report is submitted, after which the securities are expected to be reinstated on the next trading day. This suspension highlights the importance of compliance with reporting deadlines for maintaining market operations and could impact investor confidence.

LCL Resources Ltd Reports Quarterly Cash Flow Results

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 cash outflow from investing activities of $235,000 for the quarter, with a slight positive cash flow from financing activities of $39,000 year-to-date, indicating ongoing financial challenges in its operations.

LCL Resources Reports Promising Assay Results from Ubei Target in PNG

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 orientation and projection of mineralized structures, suggesting a potential exploration target up-dip from an IP chargeability feature at depth. This development could enhance LCL’s exploration prospects and strengthen its position in the mineral exploration sector.

LCL Resources Reports Promising Exploration Results at Ubei Prospect

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 samples showing high grades of gold, copper, and silver. The findings suggest that the mineralized structures at the surface align with a chargeability anomaly at depth, indicating potential for further exploration success. This development enhances LCL’s strategic positioning in the region, potentially increasing its resource base and attracting interest from stakeholders.