LCL Resources Limited operates as a mineral exploration and mining company in Colombia and Papua New Guinea. The company explores for gold, copper, and nickel. It focuses on the Quinchia gold project covering an area of 10,500 hectares located in central west Colombia. The company also holds 90% interest in the Andes gold project covering an area of 85,000 hectares located in the state of Antioquia. 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 West Perth, Australia.
| Market Capitalization | $26.212 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.05 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -3,727.295 |
| Profit Margin | 0 |
| Operating Margin TTM | -580.632 |
| Return on Assets TTM | -0.1588 |
| Return on Equity TTM | -0.27 |
| Revenue TTM | 17.982 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2007-12-31 | 2,599.471 | |||
| 2008-12-31 | 1,351.801 | |||
| 2009-12-31 | 5,163.535 | |||
| 2011-12-31 | 7,938.795 | |||
| 2012-12-31 | 11,309.203 | |||
| 2013-12-31 | 36,895.838 | |||
| 2014-12-31 | 12,556.437 | |||
| 2015-12-31 | 4.45 | 49,156.067 | ||
| 2016-12-31 | 0.39 | 2,335.356 | ||
| 2017-12-31 | 0 | 4,360.749 | ||
| 2018-12-31 | 3.61 | 7,117.789 | ||
| 2019-12-31 | 0.76 | 2,824.965 | ||
| 2020-12-31 | 0.23 | 3,500.808 | ||
| 2021-12-31 | 4.98 | 5,187.224 | ||
| 2022-12-31 | 17.982 | 17.982 | 4,304.829 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-12-31 | 2,982.461 | 3,270.709 | 22.043 | |||
| 2007-12-31 | 2,516.777 | 3,358.63 | 207.058 | 5,349.061 | ||
| 2008-12-31 | 991.713 | 2,068.289 | 111.851 | 5,399.061 | ||
| 2009-12-31 | 2,159.428 | 106,133.934 | ||||
| 2010-12-31 | ||||||
| 2011-12-31 | 44,030.949 | 240,450.211 | 4,384.629 | 307,900.07 | ||
| 2012-12-31 | 14,484.097 | 234,660.113 | 1,600.144 | 317,607.678 | ||
| 2013-12-31 | 7,807.995 | 209,756.28 | 858.287 | 317,607.678 | ||
| 2014-12-31 | 1,192.693 | 204,074.452 | 828.817 | 318,677.036 | ||
| 2015-12-31 | 949.79 | 168,811.731 | 658.438 | 324,037.464 | ||
| 2016-12-31 | 71.548 | 48,270.352 | 8,635.548 | 0 | 329,032.074 | |
| 2017-12-31 | 834.377 | 16,493.944 | 7,902.155 | 808.02 | 332,987.792 | |
| 2018-12-31 | 167.614 | 14,213.887 | 6,408.934 | 0 | 339,411.378 | |
| 2019-12-31 | 34.213 | 20,136.603 | 5,391.406 | 413.15 | 350,163.191 | |
| 2020-12-31 | 7,814.764 | 28,035.907 | 689.577 | 50 | 367,424.798 | |
| 2021-12-31 | 19,252.206 | 45,638.637 | 806.481 | 0 | 390,955.621 | |
| 2022-12-31 | 8,400.438 | 36,546.419 | 718.251 | 0 | 394,355.75 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-12-31 | -2,420.778 | 559.316 | 1,957.461 | 2,516.777 | ||
| 2008-12-31 | -1,245.134 | -1,525.064 | 2,516.777 | 991.713 | ||
| 2009-12-31 | -7,508.615 | 1,167.715 | 991.713 | 2,159.428 | ||
| 2011-12-31 | -8,777.306 | 20,841.517 | 23,189.432 | 44,030.949 | ||
| 2012-12-31 | -11,912.898 | -29,546.852 | 44,030.949 | 14,484.097 | ||
| 2013-12-31 | -36,072.302 | -6,676.102 | 14,484.097 | 7,807.995 | ||
| 2014-12-31 | -12,922.938 | -6,615.302 | 7,807.995 | 1,192.693 | ||
| 2015-12-31 | -49,070.767 | -2,610.33 | -242.903 | 1,192.693 | 949.79 | |
| 2016-12-31 | -124,100.87 | -1,120.97 | -878.242 | 949.79 | 71.548 | |
| 2017-12-31 | -35,227.373 | -900.74 | 762.829 | 71.548 | 834.377 | |
| 2018-12-31 | -7,833.968 | -3,358.289 | -666.763 | 834.377 | 167.614 | |
| 2019-12-31 | -4,158.184 | -2,183.668 | -133.401 | 167.614 | 34.213 | |
| 2020-12-31 | -3,717.752 | -4,715.956 | 7,780.551 | 34.213 | 7,814.764 | |
| 2021-12-31 | -5,306.345 | -3,571.769 | 11,437.442 | 7,814.764 | 19,252.206 | |
| 2022-12-31 | -17,810.694 | -17,801.399 | -10,851.768 | 19,252.206 | 8,400.438 |