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Home CompaniesLCL Resources Ltd

LCL Resources Ltd

Basic Materials Other Precious Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.007 AUD -0.00 ( 12.50%)
Last update at 2026-11-11T22:59:00Z
VOLUME
15000
Market Cap
9.64M

Momentum Score

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LCL Resources Limited operates as a mineral exploration and mining company in Papua New Guinea and Colombia. It primarily explores for gold, copper, and nickel. The company was formerly known as Los Cerros Limited and changed its name to LCL Resources Limited in June 2023. LCL Resources Limited was incorporated in 2006 and is based in Mount Hawthorn, Australia.

Source: TradingView
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Day Price Range
0.01
Low
0.01
High
52 Week Price Range
0.01
Low
0.01
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

LCL Resources Ltd is an Australian-listed junior resources company that appears focused on mineral exploration; public disclosures are limited. Its long-term growth drivers may include successful exploration results, advancement of any discovered deposits toward development, and favorable commodity prices, which could support upside for investors seeking exploration exposure.

Key risks include exploration failure, need for ongoing financing and potential dilution, illiquid trading, commodity price volatility, and permitting and operational challenges.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-7.70%
Net Debt
-1.44M
ROCE
-6.78%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1.13M -1.37M -31.26M -10.89M -5.31M
Net income -1.57M -1.37M -31.26M -10.89M -5.31M
Selling general administrative 1.07M 0.14M 2.97M 3.04M 3.47M
Selling and marketing expenses - - 0.70M 1.26M 1.71M
Gross profit - 0.00M 0.02M 0.02M -0.01M
Reconciled depreciation - 0.02M 0.02M 0.01M 0.01M
Ebit - -1.37M -31.26M -10.89M -5.31M
Ebitda -1.07M -1.34M -31.24M -10.88M -5.30M
Depreciation and amortization - 0.02M 0.02M 0.01M 0.01M
Operating income -1.07M -0.10M -3.69M -4.30M -5.19M
Other operating expenses 1.07M 0.61M 2.24M 4.30M 5.19M
Interest expense - 0.00M 0.00M 0.01M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.06M 0.06M 0.14M 0.16M 0.12M
Net interest income - 0.06M 0.13M 0.17M 0.00M
Extraordinary items -0.44M - - - -
Income tax expense - 0.00M 0.00M -0.00M -0.00M
Total revenue 0.02M 0.00M 0.02M 0.02M 0.00M
Total operating expenses 1.07M 0.61M 3.68M 4.30M 5.18M
Cost of revenue - 0.02M 0.02M 0.01M 0.01M
Total other income expense net -0.07M -1.27M -27.56M -6.60M -0.12M
Net income from continuing ops - -1.37M -31.26M -10.89M -5.31M
Net income applicable to common shares -1.57M -1.37M -31.26M -10.89M -5.31M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 16.30M 16.61M 17.83M 36.55M 45.64M
Other current assets 10.54M - 0.16M - 0.08M
Total liab 0.54M 0.34M 0.83M 0.72M 0.81M
Total stockholder equity 15.76M 16.27M 17.00M 35.83M 44.83M
Other current liab 0.06M - 0.64M 0.30M 0.69M
Common stock 401.71M - 399.44M 394.36M 390.96M
Capital stock - 401.67M - 394.36M 390.96M
Retained earnings -388.61M -387.04M -386.94M -355.92M -345.05M
Other liab - - - - 0.02M
Cash 1.44M 2.78M 3.72M 8.40M 19.25M
Cash and equivalents - - - - 19.25M
Total current liabilities 0.54M 0.34M 0.80M 0.68M 0.79M
Net debt -1.44M - -3.72M -8.40M -19.25M
Short term debt 0.00M - - 0.00M 0.00M
Other stockholder equity 2.03M - - -5.16M -1.08M
Property plant equipment 4.30M - - 27.70M 26.25M
Total current assets 12.00M 2.98M 4.10M 8.85M 19.39M
Net tangible assets - - - - 44.83M
Short term investments - - - 6.00M -
Net receivables 0.02M - 0.23M 0.16M 0.05M
Accounts payable 0.48M 0.20M 0.16M 0.38M 0.10M
Accumulated other comprehensive income 2.66M - 4.50M -2.61M -1.08M
Non currrent assets other 4.30M - 13.00M 0.00M -
Non current assets total 4.30M 13.63M 13.73M 27.70M 26.25M
Long term debt total 0.00M - - 0.00M 0.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1.56M -7.48M -9.32M -8.04M
Change to liabilities - - - - 0.06M
Total cashflows from investing activities -0.21M -1.56M -7.48M -9.32M -8.04M
Net borrowings - - - - -0.05M
Total cash from financing activities 0.04M 1.92M 4.86M 1.06M 23.06M
Change to operating activities - - - - 0.07M
Net income -1.13M -1.37M -31.26M -10.89M -5.31M
Change in cash -1.34M -0.94M -4.68M -10.85M 11.44M
Begin period cash flow 2.78M 3.72M 8.40M 19.25M 7.81M
End period cash flow 1.44M 2.78M 3.72M 8.40M 19.25M
Total cash from operating activities -1.11M -1.28M -2.01M -2.69M -3.57M
Issuance of capital stock - 1.97M 5.18M 1.04M 24.44M
Depreciation - - 0.02M 0.01M 0.01M
Other cashflows from investing activities 2.62M -1.56M 0.05M 0.17M -0.00M
Dividends paid - - - - 21.72M
Change to inventory - - - 0.00M -
Change to account receivables 0.00M 0.01M -0.05M -0.08M -0.94M
Sale purchase of stock 0.04M -0.05M -0.32M 0.01M -1.33M
Other cashflows from financing activities -0.00M -0.05M -7.48M -9.32M 23.06M
Change to netincome - - - - 2.54M
Capital expenditures 2.84M 1.57M 7.54M 9.53M 8.05M
Change in working capital -0.10M -0.45M 0.46M -0.50M -0.82M
Stock based compensation - - 0.65M 1.48M 1.56M
Other non cash items 0.13M -0.83M 28.13M 8.61M 3.45M
Free cash flow -1.11M -2.85M -9.54M -12.22M -11.62M

Peer Comparison*

Sector: Basic Materials Industry: Other Precious Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LCL
LCL Resources Ltd		 -0.00
12.50%		 0.01 - 24.69 100458.94 0.92 83304.04 -1.80
MI6
Minerals 260 Ltd		 -0.07
8.52%		 0.81 20.50 - - 4.93 - -0.63
ZIM
Zimplats Holdings Ltd		 -0.56
3.91%		 13.75 3.73 8.90 1.17 0.47 0.74 1.78
FRS
Forrestania Resources Ltd		 -0.03
7.25%		 0.32 - - 192.74 2.63 1125.61 -2.61
A1M
Aic Mines Ltd		 -0.02
2.74%		 0.71 12.70 - 2.07 1.43 2.07 3.28

Profile*

LCL Resources Ltd

LCL Resources Limited operates as a mineral exploration and mining company in Papua New Guinea and Colombia. It primarily explores for gold, copper, and nickel. The company was formerly known as Los Cerros Limited and changed its name to LCL Resources Limited in June 2023. LCL Resources Limited was incorporated in 2006 and is based in Mount Hawthorn, Australia.

389 Oxford Street, Mount Hawthorn, WA, Australia, 6016

61 8 6245 9879

https://www.lclresources.au

Name Title Year Born
Mr. Jason Stirbinskis B.Sc., M.B.A., MBA, B. Sc., Grad Dip Ed., AusIMM MD & Director 1968
Mr. Michael John Allen B.Com., B.Comm, CA., F.C.A. CFO & Company Sec. NA
Simon Richard Brown Exec. Officer NA
Mr. Jason Stirbinskis AusIMM, B. Sc., B.Sc., Grad Dip Ed., M.B.A., MBA MD & Director 1968
Mr. Michael John Allen B.Com., B.Comm, CA., F.C.A. CFO & Company Secretary NA
Simon Richard Brown Executive Officer NA
Mr. Jason Stirbinskis AusIMM, B. Sc., B.Sc., Grad Dip Ed., M.B.A., MBA MD & Director 1968
Mr. Michael John Allen B.Com., B.Comm, CA., F.C.A. CFO & Company Secretary NA
Simon Richard Brown Executive Officer NA
Mr. Jason Stirbinskis AusIMM, B. Sc., B.Sc., Grad Dip Ed., M.B.A., MBA MD & Director 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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