LCL Resources Statistics
Total Valuation
LCL Resources has a market cap or net worth of AUD 8.36 million. The enterprise value is 5.58 million.
Market Cap | 8.36M |
Enterprise Value | 5.58M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
Earnings Date | Jun 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LCL Resources has 1.19 billion shares outstanding. The number of shares has increased by 25.88% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.19B |
Shares Change (YoY) | +25.88% |
Shares Change (QoQ) | +7.53% |
Owned by Insiders (%) | 18.09% |
Owned by Institutions (%) | 3.84% |
Float | 840.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5,744.29 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.08 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.96 |
Financial Position
The company has a current ratio of 8.76
Current Ratio | 8.76 |
Quick Ratio | 8.52 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -486.52 |
Financial Efficiency
Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is -5.19%.
Return on Equity (ROE) | -8.23% |
Return on Assets (ROA) | -5.02% |
Return on Invested Capital (ROIC) | -5.19% |
Return on Capital Employed (ROCE) | -8.50% |
Revenue Per Employee | 364 |
Profits Per Employee | -342,301 |
Employee Count | 4 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.89, so LCL Resources's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -36.36% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 46.12 |
Average Volume (20 Days) | 900,987 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LCL Resources had revenue of AUD 1,456 and -1.37 million in losses. Loss per share was -0.00.
Revenue | 1,456 |
Gross Profit | 1,456 |
Operating Income | -1.38M |
Pretax Income | -1.37M |
Net Income | -1.37M |
EBITDA | -154,126 |
EBIT | -1.38M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 2.78 million in cash and n/a in debt, giving a net cash position of 2.78 million or 0.00 per share.
Cash & Cash Equivalents | 2.78M |
Total Debt | n/a |
Net Cash | 2.78M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 16.27M |
Book Value Per Share | 0.01 |
Working Capital | 2.64M |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures -1.57 million, giving a free cash flow of -2.85 million.
Operating Cash Flow | -1.28M |
Capital Expenditures | -1.57M |
Free Cash Flow | -2.85M |
FCF Per Share | -0.00 |
Margins
Gross Margin | 100.00% |
Operating Margin | -94,965.25% |
Pretax Margin | -94,035.71% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
LCL Resources does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -25.88% |
Shareholder Yield | -25.88% |
Earnings Yield | -16.37% |
FCF Yield | -34.10% |
Stock Splits
The last stock split was on September 25, 2019. It was a reverse split with a ratio of 0.025.
Last Split Date | Sep 25, 2019 |
Split Type | Reverse |
Split Ratio | 0.025 |
Scores
LCL Resources has an Altman Z-Score of -14.41. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -14.41 |
Piotroski F-Score | n/a |