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Lake Resources N.L. (AU:LKE)
:LKE
Total Valuation
Lake Resources N.L. has a market cap or net worth of AU$129.47M. The enterprise value is AU$34.86M.
Market CapAU$129.47M
Enterprise ValueAU$34.86M
Share Statistics
Lake Resources N.L. has 2,272,309,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,272,309,800
Owned by Insiders0.11%
Owned by Institutions<0.01%
Financial Efficiency
Lake Resources N.L.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -14.51%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.51%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lake Resources N.L. is ―. Lake Resources N.L.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio7.92
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-1.46
Price to Operating Cash Flow-2.61
PEG Ratio0.03
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
Beta1.55
52-Week Price Change32.61%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)68.12
Average Volume (3m)20.99M
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 0.89, with Debt / Equity ratio of 1.06%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.02
Net Debt to EBITDA0.49
Interest Coverage Ratio-80.17
Taxes
In the past 12 months, Lake Resources N.L. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lake Resources N.L. EV to EBITDA ratio is -1.55, with an EV/FCF ratio of -1.10.
EV to Sales6.01
EV to EBITDA-1.55
EV to Free Cash Flow-1.10
EV to Operating Cash Flow-1.32
Balance Sheet
Lake Resources N.L. has AU$12.37M in cash and marketable securities with AU$1.52M in debt, giving a net cash position of AU$10.85M billion.
Cash & Marketable SecuritiesAU$12.37M
Total DebtAU$1.52M
Net CashAU$10.85M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 100.00%, with operating margin of -378.72%, and net profit margin of -344.33%.
Gross Margin100.00%
Operating Margin-378.72%
Pretax Margin-371.13%
Net Profit Margin-344.33%
EBITDA Margin-387.89%
EBIT Margin-393.84%
Analyst Forecast
The average price target for Lake Resources N.L. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast67.90%