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	1.19B
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

Financial Ratio History

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 -41.67% in the last 52 weeks. The beta is 0.60, so LCL Resources's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-41.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	2,001,714

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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