Lake Resources NL Statistics
Total Valuation
LLKKF has a market cap or net worth of 39.22 million. The enterprise value is 27.23 million.
| Market Cap | 39.22M |
| Enterprise Value | 27.23M |
Important Dates
The next estimated earnings date is Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.48% |
| Shares Change (QoQ) | +8.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.71B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.50 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.54 |
| EV / Sales | 6.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.27 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.52 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -338.38 |
Financial Efficiency
Return on equity (ROE) is -19.96% and return on invested capital (ROIC) is -14.04%.
| Return on Equity (ROE) | -19.96% |
| Return on Assets (ROA) | -12.63% |
| Return on Invested Capital (ROIC) | -14.04% |
| Return on Capital Employed (ROCE) | -20.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.29% in the last 52 weeks. The beta is 0.14, so LLKKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -35.29% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 232,318 |
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 4.13 million and -17.63 million in losses. Loss per share was -0.01.
| Revenue | 4.13M |
| Gross Profit | 4.13M |
| Operating Income | -21.55M |
| Pretax Income | -18.84M |
| Net Income | -17.63M |
| EBITDA | -21.37M |
| EBIT | -21.55M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 13.96 million in cash and 1.24 million in debt, giving a net cash position of 12.72 million.
| Cash & Cash Equivalents | 13.96M |
| Total Debt | 1.24M |
| Net Cash | 12.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 100.38M |
| Book Value Per Share | 0.06 |
| Working Capital | 5.49M |
Cash Flow
In the last 12 months, operating cash flow was -15.37 million and capital expenditures -6.13 million, giving a free cash flow of -21.50 million.
| Operating Cash Flow | -15.37M |
| Capital Expenditures | -6.13M |
| Free Cash Flow | -21.50M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -522.04% |
| Pretax Margin | -456.40% |
| 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 | -14.48% |
| Shareholder Yield | -14.48% |
| Earnings Yield | -44.95% |
| FCF Yield | -54.82% |
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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | n/a |