Lake Resources NL (ASX: LKE)

Lake Resources NL Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 12, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	90	67	427	1,091	341	23
Market Cap Growth	-84.41%	-84.41%	-60.88%	219.89%	1384.28%	-32.29%
Enterprise Value	71	41	297	1,020	339	25
Last Close Price	0.05	0.04	0.30	0.79	0.34	0.04
PE Ratio	-	-1.14	-9.20	-153.92	-95.14	-4.02
PS Ratio	3.55	3.05	9.77	116.59	-	-
PB Ratio	0.56	0.43	2.42	4.99	7.28	1.35
P/FCF Ratio	-0.83	-0.83	-4.47	-32.32	-47.16	-3.42
P/OCF Ratio	-1.67	-1.67	-15.39	-114.38	-140.17	-9.23
EV/Sales Ratio	3.26	1.87	6.80	109.00	-	-
EV/EBITDA Ratio	-1.38	-1.38	-26.59	-393.44	-117.23	-5.55
EV/EBIT Ratio	-1.37	-1.37	-26.24	-390.00	-106.15	-5.55
EV/FCF Ratio	-0.89	-0.51	-3.11	-30.22	-46.88	-3.68
Debt / Equity Ratio	0.02	0.02	0.01	0.00	-	-
Debt / FCF Ratio	-0.03	-0.03	-0.02	-0.01	-	-
Asset Turnover	0.12	0.12	0.21	0.07	-	-
Quick Ratio	1.32	1.32	5.78	37.35	25.44	0.54
Current Ratio	1.36	1.36	5.87	37.41	25.60	0.54
Return on Equity (ROE)	-32.65%	-32.65%	-23.92%	-4.28%	-9.06%	-32.73%
Return on Assets (ROA)	-10.06%	-10.06%	-3.39%	-1.20%	-6.08%	-16.64%
Return on Capital (ROIC)	-11.14%	-11.14%	-3.57%	-1.23%	-6.25%	-17.72%
Earnings Yield	-67.73%	-78.85%	-10.72%	-0.52%	-0.85%	-21.34%
FCF Yield	-88.25%	-119.83%	-22.38%	-3.09%	-2.12%	-29.20%
Buyback Yield / Dilution	-6.13%	-6.13%	-25.20%	-36.37%	-45.67%	-55.28%
Total Shareholder Return	-6.13%	-6.13%	-25.20%	-36.37%	-45.67%	-55.28%

Source: S&P Capital IQ. Standard template. Financial Sources.