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Lake Resources N.L. (LKE) Ratios
Lake Resources N.L. Ratios
AU:LKE's free cash flow for Q4 2026 was $-8.05M. For the 2026 fiscal year, AU:LKE's free cash flow was decreased by $-97.74K and operating cash flow was $-7.95M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 0.89 | 1.36 | 5.87 | 37.41 |
| Quick Ratio | 0.68 | 0.89 | 1.36 | 5.87 | 37.41 |
| Cash Ratio | 0.52 | 0.74 | 1.21 | 5.66 | 36.17 |
| Solvency Ratio | -1.60 | -1.00 | -2.24 | -2.66 | -1.11 |
| Operating Cash Flow Ratio | -1.37 | -1.54 | -2.11 | -1.76 | -1.79 |
| Short-Term Operating Cash Flow Coverage | -60.33 | 0.00 | -44.01 | -79.62 | -108.17 |
| Net Current Asset Value | $ -5.67M | $ -3.69M | $ 2.50M | $ 75.48M | $ 176.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.13 | 1.16 | 1.13 | 1.02 |
| Debt Service Coverage Ratio | -68.76 | -79.54 | -27.71 | -85.92 | -102.19 |
| Interest Coverage Ratio | -486.04 | -80.17 | -196.16 | -56.49 | 102.04 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.26 | 0.51 | 0.70 | 1.89 | 35.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 99.52% | 100.00% |
| EBIT Margin | 0.00% | -393.84% | -136.72% | -106.66% | -53.37% |
| EBITDA Margin | 0.00% | -375.77% | -133.51% | -106.19% | -52.83% |
| Operating Profit Margin | 0.00% | -378.72% | -133.51% | -25.46% | -27.40% |
| Pretax Profit Margin | 0.00% | -371.13% | -247.25% | -107.11% | -53.37% |
| Net Profit Margin | 0.00% | -344.33% | -240.15% | -104.71% | -60.74% |
| Continuous Operations Profit Margin | 0.00% | -371.13% | -247.32% | -108.14% | -60.74% |
| Net Income Per EBT | 99.85% | 92.78% | 97.13% | 97.75% | 113.80% |
| EBT Per EBIT | 98.24% | 98.00% | 185.19% | 420.77% | 194.79% |
| Return on Assets (ROA) | -15.56% | -11.99% | -29.53% | -23.66% | -2.54% |
| Return on Equity (ROE) | -17.05% | -13.57% | -34.25% | -26.72% | -2.60% |
| Return on Capital Employed (ROCE) | -17.33% | -14.70% | -18.37% | -6.26% | -1.17% |
| Return on Invested Capital (ROIC) | -17.30% | -14.60% | -18.16% | -6.24% | -1.17% |
| Return on Tangible Assets | -15.56% | -11.99% | -29.53% | -23.66% | -2.54% |
| Earnings Yield | -24.65% | -43.46% | -88.05% | -10.87% | -0.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 3.25 | 11.61 | 22.49 | 1.63 |
| Payables Turnover | 0.67 | 1.23 | 0.99 | 0.06 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.04 | 0.15 | 26.93 | 10.75 |
| Asset Turnover | 0.00 | 0.03 | 0.12 | 0.23 | 0.04 |
| Working Capital Turnover Ratio | 0.00 | 2.36 | 0.52 | 0.34 | 0.09 |
| Cash Conversion Cycle | -546.07 | -184.46 | -338.12 | -6412.13 | -21268.12 |
| Days of Sales Outstanding | 0.00 | 112.31 | 31.45 | 16.23 | 223.70 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 546.07 | 296.77 | 369.57 | 6428.36 | 21491.82 |
| Operating Cycle | 0.00 | 112.31 | 31.45 | 16.23 | 223.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.05 | -0.07 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -178.73 | -5.03 | -1.00 | -0.41 | -0.36 |
| Capital Expenditure Coverage Ratio | -178.73 | -5.03 | -1.00 | -0.41 | -0.36 |
| Operating Cash Flow Coverage Ratio | -35.12 | -16.95 | -16.72 | -16.58 | -31.24 |
| Operating Cash Flow to Sales Ratio | 0.00 | -4.54 | -1.82 | -0.63 | -0.93 |
| Free Cash Flow Yield | -18.44% | -68.68% | -133.81% | -22.68% | -3.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.06 | -2.30 | -1.14 | -9.20 | -154.83 |
| Price-to-Sales (P/S) Ratio | 0.00 | 7.92 | 2.73 | 9.63 | 94.04 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.31 | 0.39 | 2.46 | 4.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.42 | -1.46 | -0.75 | -4.41 | -26.75 |
| Price-to-Operating Cash Flow Ratio | -5.45 | -1.75 | -1.50 | -15.18 | -101.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | 0.03 | -0.14 | -0.02 | -3.39 |
| Enterprise Value Multiple | -3.83 | -1.60 | -1.34 | -7.19 | -142.58 |
| Enterprise Value | 89.11M | 34.12M | 39.05M | 333.47M | 704.75M |
| EV to EBITDA | -3.83 | -1.60 | -1.34 | -7.19 | -142.58 |
| EV to Sales | 0.00 | 6.01 | 1.79 | 7.63 | 75.32 |
| EV to Free Cash Flow | -5.07 | -1.10 | -0.49 | -3.49 | -21.43 |
| EV to Operating Cash Flow | -5.10 | -1.32 | -0.98 | -12.02 | -81.20 |
| Tangible Book Value Per Share | 0.06 | 0.08 | 0.10 | 0.13 | 0.20 |
| Shareholders’ Equity Per Share | 0.06 | 0.08 | 0.10 | 0.12 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.01 | -0.14 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 |
| Net Income Per Share | -0.01 | -0.01 | -0.04 | -0.03 | -0.01 |
| Tax Burden | 1.00 | 0.93 | 0.97 | 0.98 | 1.14 |
| Interest Burden | 0.98 | 0.94 | 1.81 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 4.79 | 0.93 | 0.67 | 0.86 |
| Stock-Based Compensation to Revenue | 0.00 | 0.64 | 0.32 | 0.30 | 0.26 |
| Income Quality | 0.74 | 1.32 | 0.76 | 0.61 | 1.53 |
Currency in AUD
