Business Description
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 | 16.52 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.03 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -40.1 | |||||
3-Year EPS without NRI Growth Rate | -30.1 | |||||
3-Year FCF Growth Rate | 14.7 | |||||
3-Year Book Growth Rate | -20.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.7 | |||||
9-Day RSI | 47.55 | |||||
14-Day RSI | 42.16 | |||||
3-1 Month Momentum % | -51.58 | |||||
6-1 Month Momentum % | -50.54 | |||||
12-1 Month Momentum % | 21.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 1.3 | |||||
Cash Ratio | 1.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.1 | |||||
Shareholder Yield % | -16.33 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -18.57 | |||||
ROA % | -16.48 | |||||
ROIC % | -16.19 | |||||
3-Year ROIIC % | -13.57 | |||||
ROC (Joel Greenblatt) % | -19.02 | |||||
ROCE % | -18.19 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.59 | |||||
EV-to-EBIT | -2.84 | |||||
EV-to-EBITDA | -2.91 | |||||
EV-to-Forward-EBITDA | -1.94 | |||||
EV-to-FCF | -3.52 | |||||
Earnings Yield (Greenblatt) % | -35.29 | |||||
FCF Yield % | -24.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lake Resources NL Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.015 | ||
| Beta | -1.0712 | ||
| 3-Year Sharpe Ratio | -0.21 | ||
| 3-Year Sortino Ratio | -0.36 | ||
| Volatility % | 146.77 | ||
| 14-Day RSI | 42.16 | ||
| 14-Day ATR (A$) | 0.002792 | ||
| 20-Day SMA (A$) | 0.04135 | ||
| 12-1 Month Momentum % | 21.05 | ||
| 52-Week Range (A$) | 0.027 - 0.16 | ||
| Shares Outstanding (Mil) | 2,408.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lake Resources NL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lake Resources NL Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$0.16 and 52 week low is A$0.03.
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
Articles on Lake Resources NL
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers