Lake Resources NL Statistics
Total Valuation
LLKKF has a market cap or net worth of 182.96 million. The enterprise value is 175.95 million.
| Market Cap | 182.96M |
| Enterprise Value | 175.95M |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.27B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.23% |
| Shares Change (QoQ) | +4.43% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 3.14% |
| Float | 2.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 49.16 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.73 |
| EV / Sales | 46.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.69 |
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 increased by +191.92% in the last 52 weeks. The beta is -0.68, so LLKKF's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | +191.92% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 72.84 |
| Average Volume (20 Days) | 668,004 |
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 | -16.23% |
| Earnings Yield | -7.00% |
| FCF Yield | -11.07% |
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 |