Lake Resources NL Statistics
Total Valuation
Lake Resources NL has a market cap or net worth of 59.03 million. The enterprise value is 46.55 million.
| Market Cap | 59.03M |
| Enterprise Value | 46.55M |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.13% |
| Shares Change (QoQ) | +9.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.67B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.33 |
| EV / Sales | 3.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.88 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.36 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -200.87 |
Financial Efficiency
Return on equity (ROE) is -32.65% and return on invested capital (ROIC) is -11.14%.
| Return on Equity (ROE) | -32.65% |
| Return on Assets (ROA) | -10.06% |
| Return on Capital (ROIC) | -11.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.48% in the last 52 weeks. The beta is 0.46, so Lake Resources NL's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -63.48% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 472,653 |
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, Lake Resources NL had revenue of 14.57 million and -35.00 million in losses. Loss per share was -0.02.
| Revenue | 14.57M |
| Gross Profit | 14.57M |
| Operating Income | -19.92M |
| Pretax Income | -36.03M |
| Net Income | -35.00M |
| EBITDA | -19.83M |
| EBIT | -19.92M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 15.28 million in cash and 1.59 million in debt, giving a net cash position of 13.69 million.
| Cash & Cash Equivalents | 15.28M |
| Total Debt | 1.59M |
| Net Cash | 13.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 103.13M |
| Book Value Per Share | 0.06 |
| Working Capital | 4.48M |
Cash Flow
In the last 12 months, operating cash flow was -26.55 million and capital expenditures -26.63 million, giving a free cash flow of -53.19 million.
| Operating Cash Flow | -26.55M |
| Capital Expenditures | -26.63M |
| Free Cash Flow | -53.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -136.72% and -240.14%.
| Gross Margin | 100.00% |
| Operating Margin | -136.72% |
| Pretax Margin | -247.24% |
| Profit Margin | -240.14% |
| EBITDA Margin | -136.06% |
| EBIT Margin | -136.72% |
| FCF Margin | -364.94% |
Dividends & Yields
Lake Resources NL 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 | -6.13% |
| Shareholder Yield | -6.13% |
| Earnings Yield | n/a |
| FCF Yield | 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
Lake Resources NL has an Altman Z-Score of 3.85.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | n/a |