Australia · Delayed Price · Currency is AUD LCL Resources Statistics
Total Valuation
LCL Resources has a market cap or net worth of AUD 8.44 million. The enterprise value is 810,640.
| Market Cap | 8.44M |
| Enterprise Value | 810,640 |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LCL Resources has 1.21 billion shares outstanding. The number of shares has increased by 12.17% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +12.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.34% |
| Owned by Institutions (%) | 3.81% |
| Float | 844.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 38.52
| Current Ratio | 38.52 |
| Quick Ratio | 38.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,680.59 |
Financial Efficiency
Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is -25.13%.
| Return on Equity (ROE) | -7.70% |
| Return on Assets (ROA) | -4.65% |
| Return on Invested Capital (ROIC) | -25.13% |
| Return on Capital Employed (ROCE) | -8.85% |
| Weighted Average Cost of Capital (WACC) | 12.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 491,586 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.04M |
| Pretax Income | -1.06M |
| Net Income | -4.69M |
| EBITDA | -1.00M |
| EBIT | -1.04M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 7.63 million in cash and no debt, with a net cash position of 7.63 million or 0.01 per share.
| Cash & Cash Equivalents | 7.63M |
| Total Debt | n/a |
| Net Cash | 7.63M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 11.75M |
| Book Value Per Share | 0.01 |
| Working Capital | 7.50M |
Cash Flow
In the last 12 months, operating cash flow was -932,087 and capital expenditures -2.59 million, giving a free cash flow of -3.52 million.
| Operating Cash Flow | -932,087 |
| Capital Expenditures | -2.59M |
| Depreciation & Amortization | 23,986 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.52M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.17% |
| Shareholder Yield | -12.17% |
| Earnings Yield | -55.56% |
| FCF Yield | -41.73% |
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 -20.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.03 |
| Piotroski F-Score | 2 |