Lake Resources NL (ASX:LKE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0320
-0.0010 (-3.03%)
Apr 2, 2025, 4:10 PM AEST

Lake Resources NL Statistics

Total Valuation

ASX:LKE has a market cap or net worth of AUD 57.66 million. The enterprise value is 38.92 million.

Market Cap 57.66M
Enterprise Value 38.92M

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date Mar 4, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:LKE has 1.75 billion shares outstanding. The number of shares has increased by 14.48% in one year.

Current Share Class n/a
Shares Outstanding 1.75B
Shares Change (YoY) +14.48%
Shares Change (QoQ) +8.82%
Owned by Insiders (%) 3.42%
Owned by Institutions (%) 13.51%
Float 1.66B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.04
PB Ratio 0.36
P/TBV Ratio 0.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.37
EV / Sales 5.83
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.12

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.01.

Current Ratio 1.52
Quick Ratio 1.39
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.06
Interest Coverage -338.37

Financial Efficiency

Return on equity (ROE) is -19.96% and return on invested capital (ROIC) is -14.04%.

Return on Equity (ROE) -19.96%
Return on Assets (ROA) -12.63%
Return on Invested Capital (ROIC) -14.04%
Return on Capital Employed (ROCE) -20.98%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.39, so ASX:LKE's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -50.00%
50-Day Moving Average 0.04
200-Day Moving Average 0.04
Relative Strength Index (RSI) 43.88
Average Volume (20 Days) 1,999,834

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:LKE had revenue of AUD 6.67 million and -28.49 million in losses. Loss per share was -0.02.

Revenue 6.67M
Gross Profit 6.67M
Operating Income -34.82M
Pretax Income -30.44M
Net Income -28.49M
EBITDA -34.53M
EBIT -34.82M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 22.56 million in cash and 2.01 million in debt, giving a net cash position of 20.55 million or 0.01 per share.

Cash & Cash Equivalents 22.56M
Total Debt 2.01M
Net Cash 20.55M
Net Cash Per Share 0.01
Equity (Book Value) 162.21M
Book Value Per Share 0.09
Working Capital 8.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.83 million and capital expenditures -9.90 million, giving a free cash flow of -34.74 million.

Operating Cash Flow -24.83M
Capital Expenditures -9.90M
Free Cash Flow -34.74M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -522.04%
Pretax Margin -456.40%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:LKE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -14.48%
Shareholder Yield -14.48%
Earnings Yield -49.41%
FCF Yield -60.25%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ASX:LKE has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.36
Piotroski F-Score n/a