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Lake Resources N.L. (AU:LKE)
:LKE
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Lake Resources N.L. (LKE) Stock Statistics & Valuation Metrics

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Total Valuation

Lake Resources N.L. has a market cap or net worth of AU$69.92M. The enterprise value is AU$34.86M.
Market CapAU$69.92M
Enterprise ValueAU$34.86M

Share Statistics

Lake Resources N.L. has 2,158,731,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,158,731,000
Owned by Insiders0.11%
Owned by Institutions<0.01%

Financial Efficiency

Lake Resources N.L.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Lake Resources N.L. is ―. Lake Resources N.L.’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-2.10
PEG Ratio0.00

Income Statement

In the last 12 months, Lake Resources N.L. had revenue of 5.68M and earned -19.55M in profits. Earnings per share was -0.01.
Revenue5.68M
Gross Profit5.68M
Operating Income-21.50M
Pretax Income-21.07M
Net Income-19.55M
EBITDA-22.02M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -25.77M and capital expenditures -5.12M, giving a free cash flow of -30.89M billion.
Operating Cash Flow-25.77M
Free Cash Flow-30.89M
Free Cash Flow per Share-0.01

Dividends & Yields

Lake Resources N.L. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.30
52-Week Price Change-23.81%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)52.00
Average Volume (3m)7.63M

Important Dates

Lake Resources N.L. upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date

Financial Position

Lake Resources N.L. as a current ratio of ―, with Debt / Equity ratio of 1.25%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Lake Resources N.L. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Lake Resources N.L. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Lake Resources N.L. has AU$12.37M in cash and marketable securities with AU$2.01M in debt, giving a net cash position of AU$10.85M billion.
Cash & Marketable SecuritiesAU$12.37M
Total DebtAU$2.01M
Net CashAU$10.85M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share

Margins

Gross margin is 100.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin100.00%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Lake Resources N.L. is AU$0.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.14
Price Target Upside355.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast67.90%

Scores

Smart Score4
AI Score
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