Los Cerros (AU:LCL)
ASX:LCL
Top Page
Los Cerros
(Sydney:LCL)
Select Model
Select Model
Rating:47Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:ReiteratedDate:04/07/26
The score is primarily held down by weak financial performance (pre-revenue, persistent losses, and ongoing negative operating/free cash flow) despite a low-debt balance sheet. Valuation is also unattractive/unclear due to negative earnings (negative P/E) and no dividend yield data, while technical analysis is neutral because key indicators were not provided.
Positive Factors
Low financial leverage
Zero reported debt and a sizable equity base relative to assets provide durable financial flexibility for an early-stage explorer. Low leverage reduces fixed financing costs, preserves ability to pursue exploration or partnership funding, and lengthens runway versus highly indebted peers.
Negative Factors
Persistent negative cash flow
Consistent negative operating and free cash flow creates a durable dependency on external financing. That reliance increases dilution risk, constrains the pace and scale of exploration programs, and makes multi-period planning vulnerable to capital-market access and timing.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Zero reported debt and a sizable equity base relative to assets provide durable financial flexibility for an early-stage explorer. Low leverage reduces fixed financing costs, preserves ability to pursue exploration or partnership funding, and lengthens runway versus highly indebted peers.
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)0.90
Revenue GrowthN/A
EPS Growth97.51%
CountryAU
Employees4
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,199,257,200
10 Day Avg. Volume1,054,889
30 Day Avg. Volume727,805
Financial Highlights & Ratios
PEG Ratio0.69
Price to Book (P/B)0.49
Price to Sales (P/S)0.00
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
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’ primary economic model is characteristic of early-stage explorers: it generally does not generate recurring operating revenue from product sales and instead seeks to create asset value through exploration success and project advancemen...
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 | 0.00 | 1.46K | 15.52K | 17.98K | 0.00 |
| Gross Profit | 0.00 | 1.46K | 15.52K | 17.98K | -8.45K |
| EBITDA | -1.07M | -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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$98.55M | 4.43 | 69.90% | ― | -22.17% | -274.86% | |
47 Neutral | AU$8.39M | -4.95 | -6.24% | ― | ― | 97.51% | |
46 Neutral | AU$6.18M | -3.07 | -55.63% | ― | ― | -66.67% | |
46 Neutral | AU$150.72M | -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
0.15
0.10
194.00%
AU:COY
Coppermoly Limited
0.01
>-0.01
-28.57%
AU:G50
Gold 50 Ltd.
0.74
0.64
635.00%
AU:ATT
Copper Search Ltd.
0.02
>-0.01
-21.05%
AU:MPK
Many Peaks Gold Ltd.
0.98
0.62
172.22%
Los Cerros Corporate Events
LCL Resources Files Updated Corporate Governance Statement and Appendix 4G
Mar 30, 2026
LCL Resources Limited has lodged its updated corporate governance statement for the financial year ended 31 December 2025, confirming that it is available on the company’s website rather than within the annual report. The board has approved ...
LCL Resources Files 2025 Annual Financial Report
Mar 30, 2026
LCL Resources Limited has released its annual financial report for the year ended 31 December 2025, detailing consolidated financial statements for the group and confirming that the accounts are prepared in Australian dollars. The report, authoris...
LCL Resources Secures Rio Tinto Farm-in Deal at PNG Ono Copper-Gold Project
Mar 22, 2026
LCL Resources has signed a binding earn-in and joint venture agreement with Rio Tinto Exploration (PNG) Limited for the Ono copper-gold project in Papua New Guinea, bringing in a major industry partner to advance exploration. Under the staged deal...
LCL Resources Uncovers High-Grade Gold and Silver at New Kusi Prospect in PNG
Feb 25, 2026
LCL Resources has reported high-grade gold and silver rock chip and trench results from the Kusi Southwest prospect at its Ono project in Papua New Guinea, confirming mineralisation in the Lower Limestone unit south of the Ono River. Rock chips re...
LCL Resources Advances PNG Exploration While Sizing Up Lower-Risk Asset Acquisition
Jan 30, 2026
LCL Resources reported on its December 2025 quarter, highlighting ongoing due diligence on several advanced exploration assets in lower-risk jurisdictions and active efforts to secure a sale or partnership for its Papua New Guinea projects in resp...
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...
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.