Business Description
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Lake Resources NL
ISIN : AU000000LKE1
Description
Lake Resources NL is a is a lithium exploration company. The principal activities of the company are the exploration and development of lithium brine projects and lithium hard rock projects; and exploration for minerals. The company projects include Olaroz/Cauchari, Paso, Kachi, and Catamarca Pegmatites.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 10.26 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.04 | |||||
Piotroski F-Score | 1/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -60.4 | |||||
3-Year EPS without NRI Growth Rate | -52.6 | |||||
3-Year FCF Growth Rate | -78.3 | |||||
3-Year Book Growth Rate | 66.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.99 | |||||
9-Day RSI | 35.27 | |||||
14-Day RSI | 34.02 | |||||
6-1 Month Momentum % | -51.11 | |||||
12-1 Month Momentum % | -81.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.26 | |||||
Quick Ratio | 2.26 | |||||
Cash Ratio | 1.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -29.4 | |||||
Shareholder Yield % | -3.54 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -41.22 | |||||
ROA % | -37.43 | |||||
ROIC % | -54.98 | |||||
ROC (Joel Greenblatt) % | -73.93 | |||||
ROCE % | -42.14 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.36 | |||||
Price-to-Tangible-Book | 0.36 | |||||
EV-to-EBIT | -0.31 | |||||
EV-to-EBITDA | -0.31 | |||||
EV-to-Forward-EBITDA | -1.94 | |||||
EV-to-FCF | -0.37 | |||||
Price-to-Net-Current-Asset-Value | 3.6 | |||||
Price-to-Net-Cash | 3.6 | |||||
Earnings Yield (Greenblatt) % | -330.22 | |||||
FCF Yield % | -194.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lake Resources NL Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | |||
EPS (TTM) (A$) | -0.051 | ||
Beta | 2.97 | ||
Volatility % | 67.86 | ||
14-Day RSI | 34.02 | ||
14-Day ATR (A$) | 0.002599 | ||
20-Day SMA (A$) | 0.0382 | ||
12-1 Month Momentum % | -81.28 | ||
52-Week Range (A$) | 0.035 - 0.285 | ||
Shares Outstanding (Mil) | 1,700.93 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 1 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lake Resources NL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lake Resources NL Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Lake Resources NL Frequently Asked Questions
What is Lake Resources NL(ASX:LKE)'s stock price today?
The current price of ASX:LKE is A$0.04. The 52 week high of ASX:LKE is A$0.28 and 52 week low is A$0.04.
When is next earnings date of Lake Resources NL(ASX:LKE)?
The next earnings date of Lake Resources NL(ASX:LKE) is .
Does Lake Resources NL(ASX:LKE) pay dividends? If so, how much?
Lake Resources NL(ASX:LKE) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |