Lake Resources NL (LLKKF)

Lake Resources NL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 24, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	183	31	44	284	752	256
Market Cap Growth	303.17%	-30.75%	-84.37%	-62.21%	193.97%	1511.81%
Enterprise Value	176	18	27	198	703	254
Last Close Price	0.08	0.02	0.03	0.20	0.55	0.25
PS Ratio	49.16	8.26	3.05	9.77	116.59	-
PB Ratio	1.93	0.33	0.43	2.42	4.99	7.28
P/TBV Ratio	1.94	0.33	0.43	2.49	4.99	7.28
EV/Sales Ratio	46.20	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	-7.00%	-41.69%	-78.85%	-10.72%	-0.52%	-0.85%
FCF Yield	-11.07%	-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.