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Sat 15 May 2021 - 03:12:am (Sydney)

LCL Share Price

LOS CERROS LIMITEDLCLMaterials

LCL Company Information

Name:

Los Cerros Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

Address:

35 Outram Street West Perth WA Australia 6005

Phone:

61 8 6245 2050

MD & Director:

Mr. Jason Stirbinskis B.Sc., M.B.A., MBA, B. Sc., Grad Dip Ed., AusIMM

Exec. Officer:

Simon Richard Brown

CFO & Joint Company Sec.:

Mr. Blair Snowball CA, B.Comm

Joint Company Sec.:

Ms. Jessamyn Sarah Lyons AGIA, B.Com.

Company Overview:

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. The company was formerly known as Metminco Limited and changed its name to Los Cerros Limited in January 2020. Los Cerros Limited was incorporated in 2006 and is based in West Perth, Australia.

LCL Share Price Information

Shares Issued:

471.25M

Market Capitalisation:

$82.47M

Revenue (TTM):

$84.62K

Earnings per Share:

$-0.0727

Operating Margin (TTM):

$-40.37

Return On Assets (TTM):

$-0.09

Return On Equity (TTM):

$-0.18

Quarterly Revenue Growth (YOY):

111.243

Gross Profit(TTM):

$84.62K

Diluted Earnings Per Share (TTM):

$-0.011

LCL CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$-3,229,994

Change To Liabilities:

$-1,965,073

Total Cashflow From Investing Activities:

$-3,229,994

Net Borrowings:

$-363,150

Net Income:

$-3,717,752

Total Cash From Operating Activities:

$-4,715,956

Depreciation:

$-178,280

Other Cashflow From Investing Activities:

$-655,380

Change To Account Receivables:

$-36,709

Sale Purchase Of Stock:

$-540,048

Capital Expenditures:

$2.57M

LCL Income Statement

Income Date:

2020-12-31

Income Before Tax:

$-3,717,752

Net Income:

$-3,717,752

Operating Income:

$-3,500,808

Other Operating Expenses:

$1.69M

Interest Expense:

$61.87K

Total Revenue:

$230

LCL Balance Sheet

Balance Sheet Date:

2020-12-31

Total Liabilities:

$689.58K

Total Stockholder Equity:

$27.35M

Other Current Liabilities:

$417.87K

Total Assets:

$28.04M

Common Stock:

$367.42M

Retained Earnings:

$-343,125,093

Cash:

$7.81M

Total Current Liabilities:

$689.58K

Short-Term Debt:

$50K

Property - Plant & Equipment:

$19.99M

Net Tangible Assets:

$27.35M

Total Current Assets:

$8.05M

Net Receivables:

$64.61K

Short-Term Investments:

$19.99M

Accounts Payable:

$74.61K

Short-Term Investments:

$19.99

Non Current Liabilities Total:

$0

LCL Share Price History

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