Los Cerros (AU:LCL)
ASX:LCL
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Total Valuation
Los Cerros has a market cap or net worth of AU$8.44M. The enterprise value is AU$7.00M.
Market CapAU$8.44M
Enterprise ValueAU$7.00M
Share Statistics
Los Cerros has 1,205,507,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,205,507,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Los Cerros’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -6.92%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-6.92%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee21.00
Profits Per Employee-283.51K
Employee Count4
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Los Cerros is ―. Los Cerros’s PEG ratio is 0.69.
PE Ratio―
PS Ratio92633.83
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-7.03
Price to Operating Cash Flow-7.58
PEG Ratio0.69
Income Statement
In the last 12 months, Los Cerros had revenue of 84.00 and earned -1.57M in profits. Earnings per share was >-0.01.
Revenue84.00
Gross Profit84.00
Operating Income-1.09M
Pretax Income-1.13M
Net Income-1.57M
EBITDA-1.11M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.11M and capital expenditures -840.19K, giving a free cash flow of -1.95M billion.
Operating Cash Flow-1.11M
Free Cash Flow-1.95M
Free Cash Flow per Share>-0.01
Dividends & Yields
Los Cerros pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)727.80K
Important Dates
Los Cerros upcoming earnings date is Sep 15, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
Los Cerros as a current ratio of 22.23, with Debt / Equity ratio of 0.00%
Current Ratio22.23
Quick Ratio22.23
Debt to Market Cap0.00
Net Debt to EBITDA1.30
Interest Coverage Ratio-4.23K
Taxes
In the past 12 months, Los Cerros has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Los Cerros EV to EBITDA ratio is -5.70, with an EV/FCF ratio of -5.73.
EV to Sales75.48K
EV to EBITDA-5.70
EV to Free Cash Flow-5.73
EV to Operating Cash Flow-5.73
Balance Sheet
Los Cerros has AU$1.44M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.44M billion.
Cash & Marketable SecuritiesAU$1.44M
Total DebtAU$0.00
Net CashAU$1.44M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 100.00%, with operating margin of -1297934.52%, and net profit margin of -1870507.14%.
Gross Margin100.00%
Operating Margin-1297934.52%
Pretax Margin-1350041.67%
Net Profit Margin-1870507.14%
EBITDA Margin-1324147.62%
EBIT Margin-1349734.52%
Analyst Forecast
The average price target for Los Cerros is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast7.14%