Australia · Delayed Price · Currency is AUD Lake Resources NL Statistics
Total Valuation
ASX:LKEO has a market cap or net worth of AUD 183.11 million. The enterprise value is 168.66 million.
| Market Cap | 183.11M |
| Enterprise Value | 168.66M |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.52% |
| Shares Change (QoQ) | +19.63% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 4.16% |
| Float | 2.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 101.46 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.01 |
| EV / Sales | 93.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.26 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.30 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -66.64 |
Financial Efficiency
Return on equity (ROE) is -18.28% and return on invested capital (ROIC) is -9.33%.
| Return on Equity (ROE) | -18.28% |
| Return on Assets (ROA) | -8.43% |
| Return on Invested Capital (ROIC) | -9.33% |
| Return on Capital Employed (ROCE) | -15.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 1,395,273 |
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:LKEO had revenue of AUD 1.80 million and -28.05 million in losses. Loss per share was -0.01.
| Revenue | 1.80M |
| Gross Profit | 1.80M |
| Operating Income | -23.44M |
| Pretax Income | -28.43M |
| Net Income | -28.05M |
| EBITDA | -23.53M |
| EBIT | -23.44M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 15.33 million in cash and 927,635 in debt, with a net cash position of 14.40 million.
| Cash & Cash Equivalents | 15.33M |
| Total Debt | 927,635 |
| Net Cash | 14.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 148.82M |
| Book Value Per Share | 0.06 |
| Working Capital | 4.16M |
Cash Flow
In the last 12 months, operating cash flow was -18.97 million and capital expenditures -4.26 million, giving a free cash flow of -23.23 million.
| Operating Cash Flow | -18.97M |
| Capital Expenditures | -4.26M |
| Free Cash Flow | -23.23M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,298.74% |
| Pretax Margin | -1,575.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:LKEO 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 | -19.52% |
| Shareholder Yield | -19.52% |
| Earnings Yield | -15.32% |
| FCF Yield | -12.69% |
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:LKEO has an Altman Z-Score of 1.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 2 |