LCL Resources Limited (FRA:M9K)

LCL Resources Statistics

Total Valuation

LCL Resources has a market cap or net worth of EUR 4.06 million. The enterprise value is 2.73 million.

Market Cap	4.06M
Enterprise Value	2.73M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.20B
Shares Outstanding	n/a
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	-1,230.92
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.35

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	-473.08

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	-825
Profits Per Employee	-139,635
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LCL Resources has paid 23 in taxes.

Income Tax	23
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	n/a

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 EUR -3,301 and -558,539 in losses. Loss per share was -0.00.

Revenue	-3,301
Gross Profit	-3,301
Operating Income	-683,603
Pretax Income	-558,515
Net Income	-558,539
EBITDA	1,970
EBIT	-683,603
Loss Per Share	-0.00

Balance Sheet

The company has 1.32 million in cash and n/a in debt, giving a net cash position of 1.32 million.

Cash & Cash Equivalents	1.32M
Total Debt	n/a
Net Cash	1.32M
Net Cash Per Share	n/a
Equity (Book Value)	8.82M
Book Value Per Share	0.01
Working Capital	1.30M

Cash Flow

In the last 12 months, operating cash flow was -532,524 and capital expenditures -629,864, giving a free cash flow of -1.16 million.

Operating Cash Flow	-532,524
Capital Expenditures	-629,864
Free Cash Flow	-1.16M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	20,708.97%
Pretax Margin	16,919.57%
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	-21.35%
Earnings Yield	-13.75%
FCF Yield	-28.61%

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