Lake Resources NL

Company Profile

Lake Resources NL had its IPO on under the ticker symbol LLKKF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Lake Resources NL has a staff strength of 0 employees.

Stock update

Shares of Lake Resources NL opened at $0.12 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.11 - $0.12, and closed at $0.12.

This is a -9.45% slip from the previous day's closing price.

A total volume of 423,464 shares were traded at the close of the day’s session.

In the last one week, shares of Lake Resources NL have slipped by -17.86%.

Lake Resources NL's Key Ratios

Lake Resources NL has a market cap of $206.25 million, indicating a price to book ratio of 5.8999 and a price to sales ratio of 0.

In the last 12-months Lake Resources NL’s revenue was $0 with a gross profit of $0 and an EBITDA of $-33232684. The EBITDA ratio measures Lake Resources NL's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Lake Resources NL’s operating margin was 0% while its return on assets stood at -13% with a return of equity of -0.67%.

In Q2, Lake Resources NL’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Lake Resources NL’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Lake Resources NL’s profitability.

Lake Resources NL stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -154.4314. Its price to sales ratio in the trailing 12-months stood at 0.

Lake Resources NL stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$223.89 million

Total Liabilities

$4.85 million

Operating Cash Flow

$-11892122.00

Capital Expenditure

$11.51 million

Dividend Payout Ratio

0%

Lake Resources NL ended 2024 with $223.89 million in total assets and $0 in total liabilities. Its intangible assets were valued at $223.89 million while shareholder equity stood at $218.83 million.

Lake Resources NL ended 2024 with $0 in deferred long-term liabilities, $4.85 million in other current liabilities, 231179318.00 in common stock, $-21855277.00 in retained earnings and $0 in goodwill. Its cash balance stood at $175.44 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Lake Resources NL’s total current assets stands at $181.47 million while long-term investments were $0 and short-term investments were $5361.00. Its net receivables were $5.73 million compared to accounts payable of $3.02 million and inventory worth $0.

In 2024, Lake Resources NL's operating cash flow was $-11892122.00 while its capital expenditure stood at $11.51 million.

Comparatively, Lake Resources NL paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.12

52-Week High

$0.787

52-Week Low

$0.1028

Analyst Target Price

$

Lake Resources NL stock is currently trading at $0.12 per share. It touched a 52-week high of $0.787 and a 52-week low of $0.787. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.16 and 200-day moving average was $0.36 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1021.5% of the company’s stock are held by insiders while 1607% are held by institutions.