Lake Resources NL (ASX:LKE)

Lake Resources NL Statistics

Total Valuation

ASX:LKE has a market cap or net worth of AUD 76.99 million. The enterprise value is 66.56 million.

Market Cap	76.99M
Enterprise Value	66.56M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:LKE has 2.20 billion shares outstanding. The number of shares has increased by 16.23% in one year.

Current Share Class	2.20B
Shares Outstanding	2.20B
Shares Change (YoY)	+16.23%
Shares Change (QoQ)	+4.43%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	2.99%
Float	2.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.56
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.41
EV / Sales	11.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.15

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.01.

Current Ratio	0.89
Quick Ratio	0.77
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-51.35

Financial Efficiency

Return on equity (ROE) is -14.09% and return on invested capital (ROIC) is -9.23%.

Return on Equity (ROE)	-14.09%
Return on Assets (ROA)	-8.20%
Return on Invested Capital (ROIC)	-9.23%
Return on Capital Employed (ROCE)	-15.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.55% in the last 52 weeks. The beta is 0.15, so ASX:LKE's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-43.55%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	12,013,281

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 5.68 million and -19.55 million in losses. Loss per share was -0.01.

Revenue	5.68M
Gross Profit	5.68M
Operating Income	-22.36M
Pretax Income	-21.07M
Net Income	-19.55M
EBITDA	-22.02M
EBIT	-22.36M
Loss Per Share	-0.01

Balance Sheet

The company has 12.37 million in cash and 1.52 million in debt, giving a net cash position of 10.85 million or 0.00 per share.

Cash & Cash Equivalents	12.37M
Total Debt	1.52M
Net Cash	10.85M
Net Cash Per Share	0.00
Equity (Book Value)	144.44M
Book Value Per Share	0.08
Working Capital	-1.90M

Cash Flow

In the last 12 months, operating cash flow was -25.77 million and capital expenditures -5.12 million, giving a free cash flow of -30.89 million.

Operating Cash Flow	-25.77M
Capital Expenditures	-5.12M
Free Cash Flow	-30.89M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-393.84%
Pretax Margin	-371.13%
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	-16.23%
Shareholder Yield	-16.23%
Earnings Yield	-25.39%
FCF Yield	-40.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a