XASXLCL
Market cap7mUSD
Dec 30, Last price
0.01AUD
1D
0.00%
1Q
0.00%
IPO
-100.00%
Name
Los Cerros Ltd
Chart & Performance
P/E
—
P/S
769.95
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
113.38%
Rev. gr., 5y
%
Revenues
16k
-13.70%
Net income
-31m
L+187.10%
CFO
-2m
L-25.32%
Earnings
Jan 29, 2025
Profile
Los Cerros Limited operates as a mineral exploration company in Colombia. The company explores for gold and copper. It has a 100% interest in the Quinchia gold project covering an area of 10,500 hectares located in central west Colombia; and 90% interest in the Andes gold project totaling an area of 85,000 hectares located in the state of Antioquia. 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.
IPO date
May 18, 2006
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 16 -13.70% | 18 | |||||||
Cost of revenue | 3,694 | 4,305 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,679) | (4,287) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 902 | (5) | |||||||
Tax Rate | |||||||||
NOPAT | (3,680) | (4,287) | |||||||
Net income | (31,259) 187.10% | (10,888) 105.18% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,182 | 1,058 | |||||||
BB yield | -38.80% | -2.75% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 28 | 39 | |||||||
Net debt | (3,717) | (8,400) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,009) | (2,690) | |||||||
CAPEX | (7,535) | (9,530) | |||||||
Cash from investing activities | (7,483) | (9,325) | |||||||
Cash from financing activities | 4,862 | 1,058 | |||||||
FCF | (16,701) | (3,883) | |||||||
| Balance | |||||||||
Cash | 3,717 | 8,400 | |||||||
Long term investments | |||||||||
Excess cash | 3,716 | 8,400 | |||||||
Stockholders' equity | 16,996 | 35,828 | |||||||
Invested Capital | 13,309 | 27,467 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 785,717 | 664,091 | |||||||
Price | 0.02 -70.69% | 0.06 -51.67% | |||||||
Market cap | 13,357 -65.32% | 38,517 -40.46% | |||||||
EV | 9,640 | 30,117 | |||||||
EBITDA | (3,664) | (4,278) | |||||||
EV/EBITDA | |||||||||
Interest | 2 | 10 | |||||||
Interest/NOPBT | |||||||||