LCL.AX

LCL Resources Limited
ASXAUDEQUITY DELAYED
Last price
0.01
▼ 0.00 (12.50%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.01
Prev close
0.01
Day high
0.01
Day low
0.01
Volume
68.97K
Market cap
P/E (TTM)
52W range
0.01 – 0.01

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
-12.50% -15.6%
6M
+16.67% +5.6%
YTD
+7.69% -4.6%
1Y
0.00% -20.0%
3Y
-77.42% -151.6%
5Y
-94.92%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on LCL.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $84$1.46K$15.52K$17.98K -94.2%
Operating revenue $84$1.46K$15.52K$17.98K -94.2%
Gross profit $84$1.46K$15.52K$17.98K -94.2%
Selling, general & admin $847.24K-$142.75K$2.97M$3.04M +693.5%
Total operating expense $1.09M$1.30M$31.23M$4.30M -16.3%
Operating income -$1.09M-$1.30M-$31.21M-$4.29M +16.2%
Net interest income $18.48K$56.49K$133.85K$172.44K -67.3%
Pre-tax income -$1.13M-$1.37M-$31.26M-$10.89M +17.2%
Tax provision $0$42$902$0 -100.0%
Net income -$1.57M-$1.37M-$31.26M-$10.89M -14.8%
Net income to common -$1.57M-$1.37M-$31.26M-$10.89M -14.8%
Basic EPS -0.00-0.04-0.02-0.01
Diluted EPS -0.00-0.04-0.02-0.01
EBIT -$1.13M-$1.37M-$31.26M-$10.88M +17.0%
EBITDA -$1.11M-$1.34M-$31.24M-$10.87M +17.1%
Basic shares 989.08M785.72M664.09M539.07M
Diluted shares 989.08M785.72M664.09M539.07M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.01
-1.41% from price
SMA 20
0.01
-1.41% from price
SMA 50
0.01
-1.55% from price
SMA 100
0.01
-4.24% from price
SMA 200
0.01
-1.79% from price
EMA 12
0.01
-2.04% from price
EMA 26
0.01
-1.86% from price
EMA 50
0.01
-2.43% from price
RSI (14)
47.6
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.00
3.57% of price
Realised vol 30D
82.4%
Annualised
Bollinger upper
0.01
20, 2σ
Bollinger lower
0.01
20, 2σ
50 / 200 cross
Death
0.01 vs 0.01
Trend bias
Below 200
-1.79%

Options chain

Account required
ExpirySpot 0.01
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.67
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
82.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.3%
Peak to trough
Max drawdown 5Y
-96.7%
Peak to trough
ATR 14
0.00
3.57% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.