Lake Resources N.L. Statistics
Lake Resources N.L. (LK1) Stock Statistics & Valuation Metrics
Total Valuation
Lake Resources N.L. has a market cap or net worth of EUR 42.12M. The enterprise value is EUR 92.67M.
- Market Cap
- EUR 42.12M
- Enterprise Value
- EUR 92.67M
Share Statistics
Lake Resources N.L. has 2,482,670,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,482,670,200
- Owned by Insiders
- 1.73%
- Owned by Institutions
- 0.33%
Financial Efficiency
Lake Resources N.L.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -17.30%.
- Return on Equity (ROE)
- -0.17
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- -17.30%
- Return on Capital Employed (ROCE)
- -0.17
- Revenue Per Employee
- 0
- Profits Per Employee
- -782.851
- Employee Count
- 30,000
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lake Resources N.L. is -2.43. Lake Resources N.L.’s PEG ratio is 0.19.
- PE Ratio
- -2.43
- PS Ratio
- 99.98
- PB Ratio
- 0.44
- Price to FCF
- -3.67
- Price to Operating Cash Flow
- -3.46
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, Lake Resources N.L. had revenue of 0 and earned -23.49M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -646.47K
- Operating Income
- -23.94M
- Pretax Income
- -23.52M
- Net Income
- -23.49M
- EBITDA
- -23.30M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -17.47M and capital expenditures -97,739, giving a free cash flow of -17.57M billion.
- Operating Cash Flow
- -17.47M
- Free Cash Flow
- -17.57M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Lake Resources N.L. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -27.21%
- Earnings Yield
- -38.85%
Stock Price Statistics
- Beta
- 1.35
- 52-Week Price Change
- -20.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 49.13
- Average Volume (3m)
- 20.15K
Important Dates
Lake Resources N.L. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Lake Resources N.L. as a current ratio of 0.68, with Debt / Equity ratio of 0.36%
- Current Ratio
- 0.68
- Quick Ratio
- 0.68
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.26
- Interest Coverage Ratio
- -486.04
Taxes
In the past 12 months, Lake Resources N.L. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Lake Resources N.L. EV to EBITDA ratio is -2.51, with an EV/FCF ratio of -3.32.
- EV to Sales
- 90.42
- EV to EBITDA
- -2.51
- EV to Free Cash Flow
- -3.32
- EV to Operating Cash Flow
- -3.34
Balance Sheet
Lake Resources N.L. has EUR 6.67M in cash and marketable securities with EUR 497.38K in debt, giving a net cash position of EUR 6.17M billion.
- Cash & Marketable Securities
- EUR 6.67M
- Total Debt
- EUR 497.38K
- Net Cash
- EUR 6.17M
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.06
Margins
Gross margin is -94.52%, with operating margin of -3702.77%, and net profit margin of -3637.57%.
- Gross Margin
- -94.52%
- Operating Margin
- -3702.77%
- Pretax Margin
- -3642.92%
- Net Profit Margin
- -3637.57%
- EBITDA Margin
- -3608.24%
- EBIT Margin
- -3702.77%
Analyst Forecast
The average price target for Lake Resources N.L. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 6.06%
Scores
- Smart Score
- 4
- AI Score
- ―
