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Los Cerros (AU:LCL)
ASX:LCL
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Los Cerros (LCL) AI Stock Analysis

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AU:LCL

Los Cerros

(Sydney:LCL)

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Neutral 50 (OpenAI - 5.2)
Rating:50Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by financial performance: the company is pre-revenue with persistent losses and negative cash flow, partially offset by a low-leverage balance sheet with zero debt. Technical analysis is neutral due to missing indicators, and valuation provides limited support because the negative P/E is not informative and no dividend yield is available.
Positive Factors
Low Leverage
A zero-debt capital structure and roughly 15.8M of equity versus 16.3M of assets materially reduce financial risk and interest burden. This durable strength provides funding flexibility for exploration or development cycles and lowers the probability of distress while the firm pursues value-creating projects.
Negative Factors
Pre-revenue Business
Being pre-revenue means the company lacks operating income and must rely on capital markets or partners to fund operations. Over a 2–6 month horizon this structural absence of revenue elevates execution and financing risk and limits the company's ability to self-fund exploration or ramp into production.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A zero-debt capital structure and roughly 15.8M of equity versus 16.3M of assets materially reduce financial risk and interest burden. This durable strength provides funding flexibility for exploration or development cycles and lowers the probability of distress while the firm pursues value-creating projects.
Read all positive factors

Los Cerros (LCL) vs. iShares MSCI Australia ETF (EWA)

Los Cerros Business Overview & Revenue Model

Company Description
Incorporated in 2006 and headquartered in West Perth, Australia, Los Cerros Limited (which operated as Metminco Limited until a name change in January 2020) is a mineral exploration enterprise. The company's primary focus is on discovering gold an...
How the Company Makes Money
null...

Los Cerros Financial Statement Overview

Summary
Financials reflect an early-stage, pre-revenue profile: revenue fell to zero in 2025 with ongoing net losses and negative operating/free cash flow. The key offset is a stronger balance sheet with zero reported debt and still-sizable equity, though equity has been eroding over time, increasing longer-term funding risk.
Income Statement
14
Very Negative
Balance Sheet
66
Positive
Cash Flow
22
Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue84.001.46K15.52K17.98K0.00
Gross Profit84.001.46K15.52K17.98K-8.45K
EBITDA-1.11M-1.34M-31.24M-10.88M-5.30M
Net Income-1.57M-1.37M-31.26M-10.89M-5.31M
Balance Sheet
Total Assets16.30M16.61M17.83M36.55M45.64M
Cash, Cash Equivalents and Short-Term Investments1.44M2.78M3.72M8.40M19.25M
Total Debt0.000.000.000.000.00
Total Liabilities539.66K340.67K832.79K718.25K806.48K
Stockholders Equity15.76M16.27M17.00M35.83M44.83M
Cash Flow
Free Cash Flow-1.11M-2.85M-9.54M-12.22M-11.62M
Operating Cash Flow-1.11M-1.28M-2.01M-2.69M-3.57M
Investing Cash Flow-211.93K-1.56M-7.48M-9.32M-8.04M
Financing Cash Flow39.37K1.92M4.86M1.06M23.06M

Los Cerros Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
AU$83.51M3.6370.40%41.66%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
50
Neutral
AU$8.44M-5.38-9.96%7.14%
46
Neutral
AU$3.53M-2.22-55.63%-85.71%
43
Neutral
AU$108.41M-13.03-7.98%-201.77%
36
Underperform
AU$4.02M-0.54-119.59%20.68%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:LCL
Los Cerros
AU:AGD
Austral Gold
0.14
0.09
187.23%
AU:COY
Coppermoly Limited
0.01
>-0.01
-23.08%
AU:G50
Gold 50 Ltd.
0.44
0.16
57.14%
AU:ATT
Copper Search Ltd.
0.01
-0.02
-60.00%
AU:MPK
Many Peaks Gold Ltd.
0.84
-0.08
-8.24%

Los Cerros Corporate Events

LCL Resources Boosts Balance Sheet and Tightens PNG Focus After Colombian Asset Sale
Jul 31, 2026
LCL Resources Limited is an ASX-listed mineral explorer focused on gold and copper projects in Papua New Guinea, including the Ono Project with Rio Tinto and its wholly owned Imou Cu-Au porphyry project.The company has exited Colombia after sellin...
LCL Resources Bolsters Balance Sheet as Tiger Gold Acquires Colombian Assets
Jun 9, 2026
LCL Resources has strengthened its balance sheet after Tiger Gold Corp exercised its option to acquire 100% of LCL’s Colombian assets, completing a final cash payment of $4.5 million and bringing total cash consideration received to $7.5 mil...
LCL Resources Issues 4 Million New Shares Under Employee Incentive Plan
Jun 3, 2026
LCL Resources Limited has issued and allotted 4,000,000 fully paid ordinary shares following the exercise of an equivalent number of unquoted performance rights under its Employee Incentive Securities Plan, with the rights exercisable on or before...
LCL Resources Seeks ASX Quotation for 4 Million New Shares
Jun 3, 2026
LCL Resources Limited has applied to the Australian Securities Exchange for quotation of 4,000,000 new ordinary fully paid shares. The application, lodged as a new announcement on 3 June 2026, reflects the company’s move to have these securi...
LCL Resources Grants Additional Performance Rights to Director
Jun 3, 2026
LCL Resources has updated the market on changes to director Christopher van Wijk’s interests following the issue of additional performance rights under its employee incentive security plan. Van Wijk acquired 10 million new performance rights...
LCL Resources Issues 24 Million Unquoted Performance Rights Under Incentive Scheme
Jun 3, 2026
LCL Resources Limited has issued 24,000,000 unquoted performance rights under its employee incentive scheme, with the securities recorded under the ASX code LCLAAB and dated June 3, 2026. The move underscores the company’s continued reliance...
LCL Resources Director Increases Equity Stake via Off-Market Share Transfer
Jun 2, 2026
LCL Resources has disclosed a change in the shareholding of director Christopher van Wijk, reflecting both direct and indirect interests in the company’s ordinary shares and performance rights. The disclosure shows that van Wijk increased hi...
LCL Resources Shareholders Back Board and Incentive Plans at AGM
May 29, 2026
LCL Resources reported the outcomes of its Annual General Meeting held on 29 May 2026, where shareholders passed seven of eight resolutions, including the adoption of the remuneration report, re-election of director Kevin Wilson, a capital-raising...
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.Date of analysis: Aug 04, 2026