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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 | 11.22 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.07 | |||||
| Piotroski F-Score | 1/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -81.7 | |||||
| 3-Year EPS without NRI Growth Rate | -91.3 | |||||
| 3-Year FCF Growth Rate | -60.7 | |||||
| 3-Year Book Growth Rate | 26 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 63.54 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.02 | |||||
| 9-Day RSI | 59.81 | |||||
| 14-Day RSI | 54.58 | |||||
| 3-1 Month Momentum % | -15 | |||||
| 6-1 Month Momentum % | -46.03 | |||||
| 12-1 Month Momentum % | -41.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.52 | |||||
| Quick Ratio | 1.52 | |||||
| Cash Ratio | 1.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -17.5 | |||||
| Shareholder Yield % | -1.2 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -18.84 | |||||
| ROA % | -16.37 | |||||
| ROIC % | -23.58 | |||||
| 3-Year ROIIC % | -33.3 | |||||
| ROC (Joel Greenblatt) % | -21.38 | |||||
| ROCE % | -19.45 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.37 | |||||
| Price-to-Tangible-Book | 0.38 | |||||
| EV-to-EBIT | -1.44 | |||||
| EV-to-EBITDA | -1.47 | |||||
| EV-to-Forward-EBITDA | -1.94 | |||||
| EV-to-FCF | -1.15 | |||||
| Earnings Yield (Greenblatt) % | -69.39 | |||||
| FCF Yield % | -55.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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$) | |||
| EPS (TTM) (A$) | -0.018 | ||
| Beta | 1.08 | ||
| 3-Year Sharpe Ratio | -1.29 | ||
| 3-Year Sortino Ratio | -1.48 | ||
| Volatility % | 71.62 | ||
| 14-Day RSI | 54.58 | ||
| 14-Day ATR (A$) | 0.00196 | ||
| 20-Day SMA (A$) | 0.0321 | ||
| 12-1 Month Momentum % | -41.38 | ||
| 52-Week Range (A$) | 0.025 - 0.085 | ||
| Shares Outstanding (Mil) | 1,837.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lake Resources NL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lake Resources NL Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$0.03. The 52 week high of ASX:LKE is A$0.09 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
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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