LCL Resources Limited

As of December 31, 2025, LCL Resources Limited carries a market capitalization of 7.20M, placing it among publicly traded companies globally. Its enterprise value stands at 5.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, LCL Resources Limited has 1.20B shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 85,508.15, and the price-to-book ratio stands at 0.46.

These figures are as of December 31, 2025. The EV/Sales ratio of 68,502.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.75M versus a market cap of 7.20M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, LCL Resources Limited maintains a current ratio of 22.23, meaning it holds 22.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, LCL Resources Limited posted a negative return on equity (ROE) of -9.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.55, reflecting losses generated across the asset base.

As of the close on October 22, 2026, LCL Resources Limited's stock has declined approximately 12.50% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended December 31, 2025, LCL Resources Limited generated 84.00 in revenue and converted that into -1.57M in net income, yielding earnings per share of 0.00. EBITDA reached -1.09M, while operating income came in at -1.09M.

These figures are as of December 31, 2025. Total book value stands at 15.76M, with working capital of 11.46M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025. The operating margin of -1.30M and net profit margin of -1.87M provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -0.55, meaning LCL Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

LCL Resources Limited's most recent stock split took place on March 1, 2023 with a 65:66 split ratio.

As of December 31, 2025, LCL Resources Limited has an Altman Z-Score of -24.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.