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 |
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 |
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 |
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 |
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 |