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Los Cerros
(Sydney:LCL)
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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)
Market Cap
AU$8.44M
Dividend YieldN/A
Average Volume (3M)727.80K
Price to Earnings (P/E)―
Beta (1Y)1.10
Revenue GrowthN/A
EPS Growth7.14%
CountryAU
Employees4
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,205,507,200
10 Day Avg. Volume1,054,889
30 Day Avg. Volume727,805
Financial Highlights & Ratios
PEG Ratio0.70
Price to Book (P/B)0.49
Price to Sales (P/S)92633.83
P/FCF Ratio-7.03
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
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
Income Statement
14
Very Negative
Balance Sheet
66
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 84.00 | 1.46K | 15.52K | 17.98K | 0.00 |
| Gross Profit | 84.00 | 1.46K | 15.52K | 17.98K | -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 Assets | 16.30M | 16.61M | 17.83M | 36.55M | 45.64M |
| Cash, Cash Equivalents and Short-Term Investments | 1.44M | 2.78M | 3.72M | 8.40M | 19.25M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 539.66K | 340.67K | 832.79K | 718.25K | 806.48K |
| Stockholders Equity | 15.76M | 16.27M | 17.00M | 35.83M | 44.83M |
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 Flow | 39.37K | 1.92M | 4.86M | 1.06M | 23.06M |
Los Cerros Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | AU$83.51M | 3.63 | 70.40% | ― | 41.66% | ― | |
61 Neutral | $10.43B | 7.12 | -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
AU:LCL
Los Cerros
―
―
―
AU:AGD
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0.14
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187.23%
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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.