LCL Resources Limited (ASX:LCL)

LCL Resources Statistics

Total Valuation

LCL Resources has a market cap or net worth of AUD 9.59 million. The enterprise value is 7.23 million.

Market Cap	9.59M
Enterprise Value	7.23M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

LCL Resources has 1.20 billion shares outstanding. The number of shares has increased by 21.35% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+21.35%
Shares Change (QoQ)	+16.58%
Owned by Insiders (%)	18.39%
Owned by Institutions (%)	3.83%
Float	840.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1,622.54
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.47

Financial Position

The company has a current ratio of 11.37

Current Ratio	11.37
Quick Ratio	11.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-472.98

Financial Efficiency

Return on equity (ROE) is -6.45% and return on invested capital (ROIC) is -4.94%.

Return on Equity (ROE)	-6.45%
Return on Assets (ROA)	-4.87%
Return on Invested Capital (ROIC)	-4.94%
Return on Capital Employed (ROCE)	-7.75%
Revenue Per Employee	-1,478
Profits Per Employee	-250,129
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LCL Resources has paid 42 in taxes.

Income Tax	42
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.42, so LCL Resources's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-20.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	807,955

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 -5,913 and -1.00 million in losses. Loss per share was -0.00.

Revenue	-5,913
Gross Profit	-5,913
Operating Income	-1.22M
Pretax Income	-1.00M
Net Income	-1.00M
EBITDA	3,529
EBIT	-1.22M
Loss Per Share	-0.00

Balance Sheet

The company has 2.36 million in cash and n/a in debt, giving a net cash position of 2.36 million or 0.00 per share.

Cash & Cash Equivalents	2.36M
Total Debt	n/a
Net Cash	2.36M
Net Cash Per Share	0.00
Equity (Book Value)	15.81M
Book Value Per Share	0.01
Working Capital	2.33M

Cash Flow

In the last 12 months, operating cash flow was -953,916 and capital expenditures -1.13 million, giving a free cash flow of -2.08 million.

Operating Cash Flow	-953,916
Capital Expenditures	-1.13M
Free Cash Flow	-2.08M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	20,709.35%
Pretax Margin	16,919.91%
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	-21.35%
Shareholder Yield	n/a
Earnings Yield	-10.43%
FCF Yield	-21.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -9.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.32
Piotroski F-Score	2