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Lake Resources N.L. (LLKKF)
OTHER OTC:LLKKF
Total Valuation
Lake Resources N.L. has a market cap or net worth of $125.74M. The enterprise value is $135.18M.
Market Cap$125.74M
Enterprise Value$135.18M
Share Statistics
Lake Resources N.L. has 2,318,067,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,318,067,100
Owned by Insiders1.77%
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-8.81
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 -18.97M and capital expenditures -2.55M, giving a free cash flow of -21.52M billion.
Operating Cash Flow-18.97M
Free Cash Flow-21.52M
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
Beta0.41
52-Week Price Change159.09%
50-Day Moving Average0.07
200-Day Moving Average0.04
Relative Strength Index (RSI)47.61
Average Volume (3m)728.55K
Important Dates
Lake Resources N.L. upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 1, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Lake Resources N.L. as a current ratio of 0.89, with Debt / Equity ratio of 0.62%
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 $15.33M in cash and marketable securities with $927.63K in debt, giving a net cash position of $14.40M billion.
Cash & Marketable Securities$15.33M
Total Debt$927.63K
Net Cash$14.40M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.08
Margins
Gross margin is 68.02%, with operating margin of -378.72%, and net profit margin of -344.33%.
Gross Margin68.02%
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 Forecast―