Los Cerros Limited Price (LCL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

785,717,254

(18.3146)%

Table Charts
Bar Charts

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
Revenue $15.52k
3Y
5Y
7Y
10Y
Net Income $-31,258,708.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-2,008,659.00
3Y
5Y
7Y
10Y
Free Cash Flow $-9,544,065.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $5.10
3Y
5Y
7Y
10Y
TA/TL $21.41
3Y
5Y
7Y
10Y
ROIC $-21.70%
3Y
5Y
7Y
10Y
ROE $-183.91%
3Y
5Y
7Y
10Y
ROA $-175.32%
3Y
5Y
7Y
10Y
Net Margin $-201,435.16%
3Y
5Y
7Y
10Y
FCF / R% $-61,503.19%
3Y
5Y
7Y
10Y
FCFNI % $30.53%
3Y
5Y
7Y
10Y
Operating Margin $-24,934.87
3Y
5Y
7Y
10Y
EPS $-0.04
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.02
3Y
5Y
7Y
10Y
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