Lake Resources NL Statistics
Total Valuation
LLKKF has a market cap or net worth of 50.21 million. The enterprise value is 43.41 million.
Market Cap | 50.21M |
Enterprise Value | 43.41M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 2.20B |
Shares Outstanding | n/a |
Shares Change (YoY) | +16.23% |
Shares Change (QoQ) | +4.43% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.06B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 13.49 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.39 |
EV / Sales | 11.72 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.14 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.01.
Current Ratio | 0.89 |
Quick Ratio | 0.77 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.05 |
Interest Coverage | -51.35 |
Financial Efficiency
Return on equity (ROE) is -14.09% and return on invested capital (ROIC) is -9.23%.
Return on Equity (ROE) | -14.09% |
Return on Assets (ROA) | -8.20% |
Return on Invested Capital (ROIC) | -9.23% |
Return on Capital Employed (ROCE) | -15.29% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.67% in the last 52 weeks. The beta is 0.15, so LLKKF's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -22.67% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 49.56 |
Average Volume (20 Days) | 201,335 |
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, LLKKF had revenue of 3.72 million and -12.81 million in losses. Loss per share was -0.01.
Revenue | 3.72M |
Gross Profit | 3.72M |
Operating Income | -14.66M |
Pretax Income | -13.81M |
Net Income | -12.81M |
EBITDA | -14.44M |
EBIT | -14.66M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 8.11 million in cash and 996,748 in debt, giving a net cash position of 7.11 million.
Cash & Cash Equivalents | 8.11M |
Total Debt | 996,748 |
Net Cash | 7.11M |
Net Cash Per Share | n/a |
Equity (Book Value) | 94.70M |
Book Value Per Share | 0.05 |
Working Capital | -1.25M |
Cash Flow
In the last 12 months, operating cash flow was -16.89 million and capital expenditures -3.36 million, giving a free cash flow of -20.25 million.
Operating Cash Flow | -16.89M |
Capital Expenditures | -3.36M |
Free Cash Flow | -20.25M |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -393.84% |
Pretax Margin | -371.13% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
LLKKF 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 | -16.23% |
Shareholder Yield | n/a |
Earnings Yield | -25.52% |
FCF Yield | -40.33% |
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
LLKKF has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.78 |
Piotroski F-Score | n/a |