Los Cerros Limited operates as a mineral exploration and mining company in South America.
Los Cerros Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.14|
|52 Week High||AU$0.093|
|52 Week Low||AU$0.23|
|1 Month Change||3.85%|
|3 Month Change||-20.59%|
|1 Year Change||-34.15%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||68.75%|
Recent News & Updates
|LCL||AU Metals and Mining||AU Market|
Return vs Industry: LCL underperformed the Australian Metals and Mining industry which returned 12.2% over the past year.
Return vs Market: LCL underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: LCL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: LCL's weekly volatility has decreased from 16% to 9% over the past year.
About the Company
Los Cerros Limited operates as a mineral exploration and mining company in South America. The company explores for gold, copper, and other base metals. It has a 100% interest in the Quinchia gold project covering an area of 10,542 hectares located in central west Colombia; and 90% interest in the Andes gold project covers an area of 80,617 hectares located on the Western Cordillera of the Andes Mountains.
Los Cerros Fundamentals Summary
|LCL fundamental statistics|
Is LCL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LCL income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0065|
|Net Profit Margin||-4,913.53%|
How did LCL perform over the long term?See historical performance and comparison
Is Los Cerros undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate LCL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate LCL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: LCL is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: LCL is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LCL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LCL is overvalued based on its PB Ratio (3.2x) compared to the AU Metals and Mining industry average (2.6x).
How is Los Cerros forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Los Cerros has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Los Cerros performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LCL is currently unprofitable.
Growing Profit Margin: LCL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: LCL is unprofitable, and losses have increased over the past 5 years at a rate of 4.3% per year.
Accelerating Growth: Unable to compare LCL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LCL is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: LCL has a negative Return on Equity (-15.71%), as it is currently unprofitable.
How is Los Cerros's financial position?
Financial Position Analysis
Short Term Liabilities: LCL's short term assets (A$5.1M) exceed its short term liabilities (A$718.6K).
Long Term Liabilities: LCL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LCL is debt free.
Reducing Debt: LCL had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LCL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LCL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.6% each year
What is Los Cerros's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LCL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LCL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LCL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LCL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LCL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jason Stirbinskis (53 yo)
Mr. Jason Stirbinskis, MBA, B.Sc., Grad Dip Ed., AusIMM has been Managing Director and Director of Los Cerros Limited (formerly Metminco Limited) since August 16, 2019. He served as Managing Director of An...
CEO Compensation Analysis
Compensation vs Market: Jason's total compensation ($USD376.50K) is about average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: Jason's compensation has increased whilst the company is unprofitable.
Experienced Management: LCL's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LCL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 36.8%.
Los Cerros Limited's employee growth, exchange listings and data sources
- Name: Los Cerros Limited
- Ticker: LCL
- Exchange: ASX
- Founded: 2006
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$85.835m
- Shares outstanding: 635.82m
- Website: https://www.loscerros.com.au
- Los Cerros Limited
- 35 Outram Street
- Level 3
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 15:37|
|End of Day Share Price||2021/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.