Total Valuation
Lake Resources N.L. has a market cap or net worth of €60.52M. The enterprise value is €92.67.
Market Cap€60.52M
Enterprise Value€92.67
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 Outstanding2,482,670,200
Owned by Insiders1.73%
Owned by Institutions<0.01%
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 Employee0.00
Profits Per Employee-782.85
Employee Count30,000
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lake Resources N.L. is ―. Lake Resources N.L.’s PEG ratio is 0.65.
PE Ratio―
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-5.42
Price to Operating Cash Flow-5.32
PEG Ratio0.65
Income Statement
In the last 12 months, Lake Resources N.L. had revenue of 0.00 and earned -23.49M in profits. Earnings per share was -0.01.
Revenue0.00
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 -97.74K, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change120.00%
50-Day Moving Average0.02
200-Day Moving Average0.04
Relative Strength Index (RSI)49.29
Average Volume (3m)380.00
Important Dates
Lake Resources N.L. upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateMar 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 Ratio0.68
Quick Ratio0.68
Debt to Market Cap<0.01
Net Debt to EBITDA0.26
Interest Coverage Ratio-486.04
Taxes
In the past 12 months, Lake Resources N.L. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lake Resources N.L. EV to EBITDA ratio is -3.83, with an EV/FCF ratio of -5.07.
EV to Sales0.00
EV to EBITDA-3.83
EV to Free Cash Flow-5.07
EV to Operating Cash Flow-5.10
Balance Sheet
Lake Resources N.L. has €6.67M in cash and marketable securities with €497.38K in debt, giving a net cash position of €6.17M billion.
Cash & Marketable Securities€6.67M
Total Debt€497.38K
Net Cash€6.17M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.06
Margins
Gross margin is -94.52%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-94.52%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast6.06%