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LCL · ASX

LCL Resources Limited (ASX:LCL)

AU$0.022

 0.0 (0.0%)
ASX:Live
05/12/2023 03:43:11 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
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LCL Overview

LCL Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About LCL

Website

LCL Resources Limited

Telephone

61.8.9463.2463

Address

Level 3 88 William Street West Perth, Western Australia (WA) 6000

Description

LCL Resources Ltd. engages in mineral exploration and mining. The company's projects include Quinchia Gold Project, One Project (Kusi), and Veri Veri Prospect. It operates through the Mineral Exploration and Non-Core Reconciling Items segments. The company was founded on May 18, 2006, and is headquartered in West Perth, Australia.

LCL Price Chart

Key Stats

Market Cap

AU$17.47M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.06

Trade Value (12mth)

AU$16,115.00

1 week

-8.33%

1 month

-12%

YTD

-60.11%

1 year

-56.2%

All time high

585.77

Key Fundamentals

EPS 3 yr Growth

-32.800%

EBITDA Margin

N/A

Operating Cashflow

-$3m

Free Cash Flow Return

-6.70%

ROIC

-27.00%

Interest Coverage

N/A

Quick Ratio

13.00

Other Data

Shares on Issue (Fully Dilluted)

695m

HALO Sector

Mining

Next Company Report Date

29-Mar-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

LCL Announcements

Latest Announcements

Date Announcements

31 October 23

PNG Nickel Project Exploration Model Defined

×

PNG Nickel Project Exploration Model Defined

31 October 23

September 2023 Quarterly Report and Appendix 5B

×

September 2023 Quarterly Report and Appendix 5B

31 May 23

2023 AGM Presentation

×

2023 AGM Presentation

31 May 23

Results of Annual General Meeting

×

Results of Annual General Meeting

31 May 22

Results of Annual General Meeting

×

Results of Annual General Meeting

31 March 23

Full Year Statutory Accounts

×

Full Year Statutory Accounts

31 January 23

Ceasing to be a substantial shareholder - Dobe

×

Ceasing to be a substantial shareholder - Dobe

31 January 23

Ceasing to be a substantial shareholder - Twomey

×

Ceasing to be a substantial shareholder - Twomey

31 January 23

December 2022 Quarterly Report and Appendix 5B

×

December 2022 Quarterly Report and Appendix 5B

31 January 22

More high grade gold from surface at Tesorito

×

More high grade gold from surface at Tesorito

31 January 22

Quarterly Activities Report and Quarterly Cashflow Report

×

Quarterly Activities Report and Quarterly Cashflow Report

31 August 23

Proposed issue of securities - LCL

×

Proposed issue of securities - LCL

31 August 23

Notification of cessation of securities - LCL

×

Notification of cessation of securities - LCL

30 October 23

New gold zone drilled at Kusi

×

New gold zone drilled at Kusi

30 November 23

Placement to Advance High Grade PNG Nickel Project

×

Placement to Advance High Grade PNG Nickel Project

30 November 23

Proposed issue of securities - LCL

×

Proposed issue of securities - LCL

30 November 23

Proposed issue of securities - LCL

×

Proposed issue of securities - LCL

30 March 23

Notice Required Under ASX Listing Rule 3.13.1

×

Notice Required Under ASX Listing Rule 3.13.1

30 March 22

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

30 March 22

Annual Report to Shareholders

×

Annual Report to Shareholders

30 January 23

Appendix 3Y

×

Appendix 3Y

30 August 23

Acquisition consolidates PNG nickel sulphide trend

×

Acquisition consolidates PNG nickel sulphide trend

29 November 22

Investor Presentation

×

Investor Presentation

29 November 22

Becoming a substantial shareholder -Twomey

×

Becoming a substantial shareholder -Twomey

29 November 22

Becoming a substantial shareholder - Dobe

×

Becoming a substantial shareholder - Dobe

29 November 22

Notification regarding unquoted securities - LCL

×

Notification regarding unquoted securities - LCL

29 November 22

Notification regarding unquoted securities - LCL

×

Notification regarding unquoted securities - LCL

29 July 22

June 2022 Quarterly Report and Appendix 5B

×

June 2022 Quarterly Report and Appendix 5B

LCL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.9 10.9 -67.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.8 23.3 29.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -12.8 -6.0 -7.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.06 0.07 0.05 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.06 0.07 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.6 20.7 -28.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 337 539 664 Lock Lock Lock
Basic m Lock Lock Lock Lock 337 539 664 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 5 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -563.3 55.9 -10.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -5 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.7 -40.8 17.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -5 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.2 -40.3 17.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -5 -11 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -5 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.6 -42.7 -105.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -5 -4 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 8 10 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -8 -9 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 16 23 1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -143.4 27.9 27.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 8 19 8 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 28 46 37 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -8 -19 -8 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 27 45 36 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 27 45 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.5 63.9 -20.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -13.3 -11.6 -29.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -13.6 -11.8 -30.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -17.4 -14.4 -10.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -17.7 -14.7 -27.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -22.4 -9.9 -6.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -59.5 -3,920.3 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.1 3.7 2.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -28.4 -42.9 -23.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 11.7 24.5 13.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 11.7 24.5 13.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.1 99.3 94.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -683.9 -451.9 -395.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -13.3 -11.6 -29.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -13.6 -11.8 -30.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -13.6 -11.8 -30.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 13,129.5 3,782.4 9,505.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -13,129.5 -3,782.4 -9,505.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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LCL Shortsell

Frequently Asked Questions

The current share price of LCL Resources Limited (LCL:ASX) is AU$0.022.
The 52-week high share price for LCL Resources Limited (LCL:ASX) is AU$0.06.
The 52-week low share price for LCL Resources Limited (LCL:ASX)? is AU$0.02.
LCL Resources Limited (LCL:ASX) does not pay a dividend.
LCL Resources Limited (LCL:ASX) does not pay a dividend.
LCL Resources Limited (LCL:ASX) has a franking level of 0%.
LCL Resources Limited (LCL:ASX) is classified in the Mining.
The current P/E ratio for LCL Resources Limited (LCL:ASX) is .
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