Lake Resources NL (FRA:LK1)

Lake Resources NL Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	117	26	41	260	719	216
Market Cap Growth	150.76%	-36.82%	-84.08%	-63.82%	233.43%	1429.82%
Enterprise Value	111	16	25	181	672	214
Last Close Price	0.04	0.01	0.02	0.18	0.50	0.20
PS Ratio	36.85	8.26	3.05	9.77	116.59	-
PB Ratio	1.45	0.33	0.43	2.42	4.99	7.28
P/TBV Ratio	1.45	0.33	0.43	2.49	4.99	7.28
EV/Sales Ratio	34.59	4.96	1.87	6.81	109.00	-
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.00	-
Asset Turnover	0.03	0.03	0.12	0.21	0.07	-
Quick Ratio	0.77	0.77	1.24	5.78	37.35	25.44
Current Ratio	0.89	0.89	1.36	5.87	37.41	25.60
Return on Equity (ROE)	-14.09%	-14.09%	-32.65%	-23.92%	-4.28%	-9.06%
Return on Assets (ROA)	-8.20%	-8.20%	-10.06%	-3.39%	-1.20%	-6.08%
Return on Capital (ROIC)	-9.23%	-9.23%	-11.14%	-3.57%	-1.23%	-6.25%
Return on Capital Employed (ROCE)	-15.30%	-15.30%	-18.80%	-6.40%	-1.20%	-6.80%
Earnings Yield	-9.34%	-41.69%	-78.85%	-10.72%	-0.52%	-0.85%
FCF Yield	-14.77%	-65.89%	-119.83%	-22.38%	-3.09%	-2.12%
Buyback Yield / Dilution	-16.23%	-16.23%	-6.13%	-25.20%	-36.37%	-45.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.