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LCL · ASX

LCL Resources Limited (ASX:LCL)

AU$0.012

 0.0 (0.0%)
ASX:Live
16/09/2024 01:52:26 PM
Near Resistance HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
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LCL Overview

LCL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About LCL

Website

LCL Resources Limited

Telephone

61.8.9463.2463

Address

Suite 6, Level 1 389 Oxford Street Mount Hawthorn, Western Australia (WA) 6019

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$11.58M

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 0.01 - 0.04

Trade Value (12mth)

AU$5,033.00

1 week

33.33%

1 month

60%

YTD

-25%

1 year

-61.29%

All time high

585.77

Key Fundamentals

EPS 3 yr Growth

261.80%

EBITDA Margin

N/A

Operating Cashflow

-$2m

Free Cash Flow Return

-7.60%

ROIC

-118.30%

Interest Coverage

N/A

Quick Ratio

5.10

Other Data

Shares on Issue (Fully Dilluted)

953m

HALO Sector

Mining

Next Company Report Date

28-Mar-25

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

12 September 24

30 June 2024 Half-Year Financial Report

×

30 June 2024 Half-Year Financial Report

19 August 24

Dada Au-Cu Porphyry Prospect PNG - Fieldwork Commences

×

Dada Au-Cu Porphyry Prospect PNG - Fieldwork Commences

29 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

15 July 24

Exploration Update - Iyewe Nickel Prospect PNG

×

Exploration Update - Iyewe Nickel Prospect PNG

08 July 24

Notification of cessation of securities - LCL

×

Notification of cessation of securities - LCL

12 June 24

Application for quotation of securities - LCL

×

Application for quotation of securities - LCL

12 June 24

Notice Under Section 708A

×

Notice Under Section 708A

05 June 24

Change of Registered Office and Principal Place of Business

×

Change of Registered Office and Principal Place of Business

31 May 24

Results of Meeting

×

Results of Meeting

31 May 24

Final Director's Interest Notice

×

Final Director's Interest Notice

10 May 24

Notification of cessation of securities - LCL

×

Notification of cessation of securities - LCL

03 May 24

Quinchia Gold Project (Colombia) Update

×

Quinchia Gold Project (Colombia) Update

01 May 24

Change of Company Secretary

×

Change of Company Secretary

30 April 24

2023 Annual Report to Shareholders

×

2023 Annual Report to Shareholders

30 April 24

Notice of Annual General Meeting and Proxy Form

×

Notice of Annual General Meeting and Proxy Form

30 April 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

29 April 24

Colombian Labour Court ruling

×

Colombian Labour Court ruling

23 April 24

March 2024 Quarterly Report and Appendix 5B

×

March 2024 Quarterly Report and Appendix 5B

18 April 24

Notification regarding unquoted securities - LCL

×

Notification regarding unquoted securities - LCL

18 April 24

Appendix 3X

×

Appendix 3X

18 April 24

Annual General Meeting

×

Annual General Meeting

12 April 24

Appointment of NED

×

Appointment of NED

08 April 24

Change in substantial holding

×

Change in substantial holding

28 March 24

Full Year Statutory Accounts

×

Full Year Statutory Accounts

18 March 24

Notification of cessation of securities - LCL

×

Notification of cessation of securities - LCL

LCL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.02 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.02 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.9 -67.3 -142.7 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 -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.3 29.4 13.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.0 -7.3 -15.0 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 0.07 0.05 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.07 0.05 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.7 -28.9 -63.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 539 664 786 Lock Lock Lock
Basic m Lock Lock Lock Lock 539 664 786 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 5 4 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.9 -10.0 -63.4 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 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.8 17.1 14.3 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 -5 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.3 17.0 14.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -11 -31 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -11 -31 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.7 -105.2 -187.1 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 -4 -3 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 8 10 8 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -8 -9 -7 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 23 1 5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.9 27.6 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 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 19 8 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 46 37 18 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -19 -8 -4 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 45 36 17 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 45 36 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 63.9 -20.1 -52.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -11.6 -29.8 -175.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -11.8 -30.4 -183.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -14.4 -10.7 -14.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -14.7 -27.0 -118.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -9.9 -6.7 -7.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -3,920.3 N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.7 2.0 1.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -42.9 -23.4 -21.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 24.5 13.0 5.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 24.5 13.0 5.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 99.3 94.9 90.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -451.9 -395.8 -249.7 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 0.0 0.0 0.0 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 0.0 0.0 0.0 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 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -11.6 -29.8 -175.3 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 -11.8 -30.4 -183.9 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 -11.8 -30.4 -183.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 3,782.4 9,505.2 6,541.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -3,782.4 -9,505.2 -6,541.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

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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Frequently Asked Questions

The current share price of LCL Resources Limited (LCL:ASX) is AU$0.012.
The 52-week high share price for LCL Resources Limited (LCL:ASX) is AU$0.04.
The 52-week low share price for LCL Resources Limited (LCL:ASX)? is AU$0.01.
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 0.0%.
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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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.