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 | 41.33 | |||||
9-Day RSI | 37.43 | |||||
14-Day RSI | 36.52 | |||||
3-1 Month Momentum % | -50.81 | |||||
6-1 Month Momentum % | -51.34 | |||||
12-1 Month Momentum % | 48.37 |
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 | 0.62 | |||||
Price-to-Tangible-Book | 0.63 | |||||
EV-to-EBIT | -3.09 | |||||
EV-to-EBITDA | -3.18 | |||||
EV-to-Forward-EBITDA | -1.76 | |||||
EV-to-FCF | -3.52 | |||||
Earnings Yield (Greenblatt) % | -32.35 | |||||
FCF Yield % | -22.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 €) | |||
| EPS (TTM) (€) | -0.008 | ||
| Beta | 0.3217 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.13 | ||
| Volatility % | 173.21 | ||
| 14-Day RSI | 36.52 | ||
| 14-Day ATR (€) | 0.0026 | ||
| 20-Day SMA (€) | 0.024995 | ||
| 12-1 Month Momentum % | 48.37 | ||
| 52-Week Range (€) | 0.012 - 0.089 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lake Resources NL Frequently Asked Questions
What is Lake Resources NL(STU:LK1)'s stock price today?
The current price of STU:LK1 is €0.03. The 52 week high of STU:LK1 is €0.09 and 52 week low is €0.01.
When is next earnings date of Lake Resources NL(STU:LK1)?
The next earnings date of Lake Resources NL(STU:LK1) is .
Does Lake Resources NL(STU:LK1) pay dividends? If so, how much?
Lake Resources NL(STU:LK1) does not pay dividend.
Press Release
Articles on Lake Resources NL
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