Lake Resources NL Statistics

Total Valuation

Lake Resources NL has a market cap or net worth of AUD 90.33 million. The enterprise value is 71.23 million.

Market Cap	90.33M
Enterprise Value	71.23M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

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

Share Statistics

Lake Resources NL has 1.74 billion shares outstanding. The number of shares has increased by 6.13% in one year.

Current Share Class	n/a
Shares Outstanding	1.74B
Shares Change (YoY)	+6.13%
Shares Change (QoQ)	+9.41%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	14.41%
Float	1.67B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.55
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.36
EV / Sales	3.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.89

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.02.

Current Ratio	1.36
Quick Ratio	1.32
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-200.87

Financial Efficiency

Return on equity (ROE) is -32.65% and return on invested capital (ROIC) is -11.14%.

Return on Equity (ROE)	-32.65%
Return on Assets (ROA)	-10.06%
Return on Capital (ROIC)	-11.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.82% in the last 52 weeks. The beta is 0.46, so Lake Resources NL's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-68.82%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	14,604,359

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, Lake Resources NL had revenue of AUD 21.84 million and -52.46 million in losses. Loss per share was -0.04.

Revenue	21.84M
Gross Profit	21.84M
Operating Income	-29.86M
Pretax Income	-54.01M
Net Income	-52.46M
EBITDA	-29.72M
EBIT	-29.86M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 22.90 million in cash and 2.38 million in debt, giving a net cash position of 20.52 million or 0.01 per share.

Cash & Cash Equivalents	22.90M
Total Debt	2.38M
Net Cash	20.52M
Net Cash Per Share	0.01
Equity (Book Value)	154.57M
Book Value Per Share	0.09
Working Capital	6.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.80 million and capital expenditures -39.92 million, giving a free cash flow of -79.72 million.

Operating Cash Flow	-39.80M
Capital Expenditures	-39.92M
Free Cash Flow	-79.72M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -136.72% and -240.14%.

Gross Margin	100.00%
Operating Margin	-136.72%
Pretax Margin	-247.24%
Profit Margin	-240.14%
EBITDA Margin	-136.06%
EBIT Margin	-136.72%
FCF Margin	-364.94%

Dividends & Yields

Lake Resources NL 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	-6.13%
Shareholder Yield	-6.13%
Earnings Yield	-67.73%
FCF Yield	-88.25%

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

Lake Resources NL has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a