Los
LCL.AXLos Cerros Limited Price (LCL.AX)
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Shares Outstanding
785,717,254
(18.3146)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 0 | 0 | 0 | 17,982 | 15,518 |
| Net Income | 0 | -2,420,778 | -1,245,134 | -7,508,615 | 0 | -8,777,306 | -11,912,898 | -36,072,302 | -12,922,938 | -49,070,767 | -124,100,870 | -35,227,373 | -7,895,903 | -4,158,184 | -3,717,752 | -5,306,345 | -10,887,640 | -31,258,708 |
| FCF USD | - | -637,738 | -409,165 | -4,721,364 | -28,205,765 | -38,878,809 | -6,454,791 | -7,501,425 | -5,542,685 | -3,457,197 | -7,148,045 | -5,294,698 | -3,537,528 | -7,290,570 | -11,621,860 | -12,219,308 | -9,544,065 | |
| OCF USD | - | 0 | 0 | -3,269,294 | -6,234,489 | -6,174,282 | 0 | 0 | 0 | -1,120,972 | -4,388,346 | -3,358,289 | -2,183,668 | -4,715,956 | -3,571,769 | -2,689,625 | -2,008,659 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | -0.91 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| D/E | 0.00 | 0.00 | 0.00 | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 135.80 | 12.31 | 9.06 | 5.23 | 10.62 | 11.43 | 9.81 | 1.97 | 2.01 | 0.13 | 1.09 | 0.68 | 0.51 | 11.67 | 24.53 | 13.02 | 5.10 | |
| TA/TL | 148.38 | 16.22 | 18.49 | 0.00 | 54.84 | 146.65 | 244.39 | 246.22 | 256.38 | 5.59 | 2.09 | 2.22 | 3.73 | 40.66 | 56.59 | 50.88 | 21.41 | |
| Total Debt | 0 | 0 | 0 | 6,854,208 | 0 | 0 | 0 | 0 | 0 | 0 | 819,468 | 0 | 413,150 | 50,000 | 0 | 0 | 0 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -76.39% | -63.18% | -4.80% | 0.00% | -3.70% | -5.11% | -17.26% | -6.35% | -29.17% | -278.20% | -258.24% | -77.44% | -18.80% | -13.50% | -11.57% | -12.00% | -21.70% |
| ROE | 0.00% | -76.81% | -63.64% | 78.27% | 0.00% | -3.72% | -5.11% | -17.27% | -6.36% | -29.18% | -313.11% | -410.01% | -101.17% | -28.20% | -13.60% | -11.84% | -30.39% | -183.91% |
| ROA | - | -72.08% | -60.20% | 0.00% | -3.65% | -5.08% | -17.20% | 0.00% | 0.00% | -257.10% | -213.58% | -55.11% | -20.65% | -13.26% | -11.63% | -29.79% | -175.32% | |
| NM % | - | - | - | - | - | - | - | - | - | - | - | -4,641,287.62% | - | - | - | - | -60,547.44% | -201,435.16% |
| FCF / R% | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -941,771.41% | 0.00% | 0.00% | 0.00% | 0.00% | -67,953.00% | -61,503.19% | |
| FCF / NI% | - | 26.34% | 32.86% | 62.88% | 321.35% | 326.36% | 17.89% | - | - | 2.79% | 20.29% | 67.59% | 85.07% | 196.10% | 219.02% | 112.23% | 30.53% | |
| Operating Margin (OM) | - | - | - | - | - | - | - | - | - | - | - | -387,986.77 | - | - | - | - | -19,793.18 | -24,934.87 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -49.21 | -24.11 | -17.39 | 0.00 | -10.11 | -7.00 | -21.19 | -7.50 | -20.91 | -0.70 | -8.02 | -0.44 | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | 0.00 | -7.57 | 0.00 | -7.18 | -3.63 | 0.00 | 0.00 | 0.00 | -0.01 | -1.00 | -0.19 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
| FCPS | 0.00 | -12.96 | -7.92 | -10.93 | 0.00 | -32.48 | -22.85 | -3.79 | -4.35 | -2.36 | -0.02 | -1.63 | -0.30 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
| BVPS | 1.59 | 64.06 | 37.88 | -17.85 | 0.00 | 271.82 | 136.98 | 122.71 | 117.96 | 71.67 | 0.22 | 1.96 | 0.44 | 0.09 | 0.08 | 0.08 | 0.05 | 0.02 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -49.21 | -24.11 | -17.39 | 0.00 | -10.11 | -7.00 | -21.19 | -7.50 | -20.91 | -0.70 | -8.02 | -0.44 | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | -7.57 | 0.00 | -7.18 | -3.63 | 0.00 | 0.00 | 0.00 | -0.01 | -1.00 | -0.19 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
| CAGR-FCPS | 0.00 | -12.96 | -7.92 | -10.93 | 0.00 | -32.48 | -22.85 | -3.79 | -4.35 | -2.36 | -0.02 | -1.63 | -0.30 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
| CAGR-BVPS | 1.59 | 64.06 | 37.88 | -17.85 | 0.00 | 271.82 | 136.98 | 122.71 | 117.96 | 71.67 | 0.22 | 1.96 | 0.44 | 0.09 | 0.08 | 0.08 | 0.05 | 0.02 |