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Lake Resources N.L. (LLKKF)
:LLKKF
Total Valuation
Lake Resources N.L. has a market cap or net worth of $35.24M. The enterprise value is ―.
Market Cap$35.24M
Enterprise Value―
Share Statistics
Lake Resources N.L. has 1,803,149,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,803,149,800
Owned by Insiders0.13%
Owned by Institutions0.01%
Financial Efficiency
Lake Resources N.L.’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -18.27%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-18.27%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lake Resources N.L. is -1.14. Lake Resources N.L.’s PEG ratio is -0.04.
PE Ratio-1.14
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.39
Price to FCF-1.61
Price to Operating Cash Flow-2.10
PEG Ratio-0.04
Income Statement
In the last 12 months, Lake Resources N.L. had revenue of 21.84M and earned -52.46M in profits. Earnings per share was -0.04.
Revenue21.84M
Gross Profit21.84M
Operating Income-29.16M
Pretax Income-54.01M
Net Income-52.46M
EBITDA-29.72M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -24.83M and capital expenditures -9.90M, giving a free cash flow of -34.74M billion.
Operating Cash Flow-24.83M
Free Cash Flow-34.74M
Free Cash Flow per Share-0.02
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
Beta0.53
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)46.76
Average Volume (3m)193.27K
Important Dates
Lake Resources N.L. upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Lake Resources N.L. as a current ratio of 1.36, with Debt / Equity ratio of 1.25%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.00
Net Debt to EBITDA0.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lake Resources N.L. has paid 16.01K in taxes.
Income Tax16.01K
Effective Tax Rate>-0.01
Enterprise Valuation
Lake Resources N.L. EV to EBITDA ratio is -1.31, with an EV/FCF ratio of -0.49.
EV to Sales1.79
EV to EBITDA-1.31
EV to Free Cash Flow-0.49
EV to Operating Cash Flow-0.98
Balance Sheet
Lake Resources N.L. has $22.56M in cash and marketable securities with AU$2.01M in debt, giving a net cash position of -$20.55M billion.
Cash & Marketable Securities$22.56M
Total DebtAU$2.01M
Net Cash-$20.55M
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.10
Margins
Gross margin is 100.00%, with operating margin of -133.51%, and net profit margin of -240.14%.
Gross Margin100.00%
Operating Margin-133.51%
Pretax Margin-247.24%
Net Profit Margin-240.14%
EBITDA Margin-136.06%
EBIT Margin-136.72%
Analyst Forecast
The average price target for Lake Resources N.L. is $0.03, which is 11.43% higher than the current price. The consensus rating is ―
Price Target$0.03
Price Target Upside50.00% Upside
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―