Australia · Delayed Price · Currency is AUD Lakes Blue Energy NL Statistics
Total Valuation
ASX:LKO has a market cap or net worth of AUD 115.49 million. The enterprise value is 112.94 million.
| Market Cap | 115.49M |
| Enterprise Value | 112.94M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:LKO has 73.33 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 73.33M |
| Shares Outstanding | 73.33M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 13.35% |
| Owned by Institutions (%) | 2.52% |
| Float | 43.54M |
Valuation Ratios
The trailing PE ratio is 24.69.
| PE Ratio | 24.69 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.62 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.72 |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 1.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -78.67 |
Financial Efficiency
Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is -7.29%.
| Return on Equity (ROE) | 24.06% |
| Return on Assets (ROA) | -6.35% |
| Return on Invested Capital (ROIC) | -7.29% |
| Return on Capital Employed (ROCE) | -10.42% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 3.75M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 78,762 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.82M |
| Pretax Income | 3.75M |
| Net Income | 3.75M |
| EBITDA | -1.81M |
| EBIT | -1.82M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.63 million in cash and n/a in debt, with a net cash position of 2.63 million or 0.04 per share.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | n/a |
| Net Cash | 2.63M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 17.44M |
| Book Value Per Share | 0.30 |
| Working Capital | 505,566 |
Cash Flow
In the last 12 months, operating cash flow was -1.98 million and capital expenditures -2.09 million, giving a free cash flow of -4.07 million.
| Operating Cash Flow | -1.98M |
| Capital Expenditures | -2.09M |
| Free Cash Flow | -4.07M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:LKO 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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 3.25% |
| FCF Yield | -3.53% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on December 4, 2023. It was a reverse split with a ratio of 0.001.
| Last Split Date | Dec 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |