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Lake Resources N.L. (LLKKF)
OTHER OTC:LLKKF
US Market
LLKKF
Lake Resources N.L.
RESEARCH TOOLSreports

Lake Resources N.L. (LLKKF) Ratios

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Lake Resources N.L. Ratios

LLKKF's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, LLKKF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.68 0.68 0.89 1.36 5.87
Quick Ratio
 0.68 0.68 0.89 1.36 5.87
Cash Ratio
 0.52 0.52 0.74 1.21 5.66
Solvency Ratio
 -1.60 -1.60 -1.04 -2.24 -2.66
Operating Cash Flow Ratio
 -1.37 -1.37 -1.54 -2.11 -1.76
Short-Term Operating Cash Flow Coverage
 -60.33 -60.33 0.00 -44.01 -79.62
Net Current Asset Value
AU$ -5.67MAU$ -5.67MAU$ -3.69MAU$ 2.50MAU$ 75.48M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.02 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.10 1.13 1.16 1.13
Debt Service Coverage Ratio
 -62.13 -68.76 -82.11 -27.71 -85.92
Interest Coverage Ratio
 -279.79 -486.04 -80.17 -196.16 -56.49
Debt to Market Cap
 <0.01 <0.01 0.00 0.02 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.26 0.26 0.49 0.70 1.89
Profitability Margins
Gross Profit Margin
-94.52%0.00%100.00%100.00%99.52%
EBIT Margin
-3702.77%0.00%-393.84%-136.72%-106.66%
EBITDA Margin
-3608.24%0.00%-387.89%-133.51%-106.19%
Operating Profit Margin
-3702.77%0.00%-378.72%-133.51%-25.46%
Pretax Profit Margin
-3642.92%0.00%-371.13%-247.25%-107.11%
Net Profit Margin
-3637.57%0.00%-344.33%-240.15%-104.71%
Continuous Operations Profit Margin
-3642.92%0.00%-371.13%-247.32%-108.14%
Net Income Per EBT
99.85%99.85%92.78%97.13%97.75%
EBT Per EBIT
98.38%98.24%98.00%185.19%420.77%
Return on Assets (ROA)
-15.56%-15.56%-11.99%-29.53%-23.66%
Return on Equity (ROE)
-16.39%-17.05%-13.57%-34.25%-26.72%
Return on Capital Employed (ROCE)
-17.31%-17.33%-14.70%-18.37%-6.26%
Return on Invested Capital (ROIC)
-17.27%-17.30%-14.60%-18.16%-6.24%
Return on Tangible Assets
-15.56%-15.56%-11.99%-29.53%-23.66%
Earnings Yield
-24.64%-24.65%-43.46%-88.05%-10.87%
Efficiency Ratios
Receivables Turnover
 0.46 0.00 3.25 11.61 22.49
Payables Turnover
 0.24 0.67 1.23 0.99 0.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.21 0.00 0.04 0.15 26.93
Asset Turnover
 <0.01 0.00 0.03 0.12 0.23
Working Capital Turnover Ratio
 34.18 0.00 2.36 0.52 0.34
Cash Conversion Cycle
 -700.30 -546.07 -184.46 -338.12 -6.41K
Days of Sales Outstanding
 791.56 0.00 112.31 31.45 16.23
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.49K 546.07 296.77 369.57 6.43K
Operating Cycle
 791.56 0.00 112.31 31.45 16.23
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.03 -0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.02 -0.05 -0.07
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 0.05
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.20 2.00 3.44
Dividend Paid and CapEx Coverage Ratio
 -178.73 -178.73 -5.03 -1.00 -0.41
Capital Expenditure Coverage Ratio
 -178.73 -178.73 -5.03 -1.00 -0.41
Operating Cash Flow Coverage Ratio
 -35.12 -35.12 -16.95 -16.72 -16.58
Operating Cash Flow to Sales Ratio
 -27.06 0.00 -4.54 -1.82 -0.63
Free Cash Flow Yield
-23.74%-18.44%-68.68%-133.81%-22.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.83 -4.06 -2.30 -1.14 -9.20
Price-to-Sales (P/S) Ratio
 114.61 0.00 7.92 2.73 9.63
Price-to-Book (P/B) Ratio
 0.69 0.69 0.31 0.39 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.21 -5.42 -1.46 -0.75 -4.41
Price-to-Operating Cash Flow Ratio
 -5.46 -5.45 -1.75 -1.50 -15.18
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.65 0.03 -0.14 -0.02
Price-to-Fair Value
 0.69 0.69 0.31 0.39 2.46
Enterprise Value Multiple
 -2.91 -3.83 -1.55 -1.34 -7.19
Enterprise Value
 67.83M 89.11M 34.12M 39.05M 333.47M
EV to EBITDA
 -2.91 -3.83 -1.55 -1.34 -7.19
EV to Sales
 105.05 0.00 6.01 1.79 7.63
EV to Free Cash Flow
 -3.86 -5.07 -1.10 -0.49 -3.49
EV to Operating Cash Flow
 -3.88 -5.10 -1.32 -0.98 -12.02
Tangible Book Value Per Share
 0.06 0.06 0.08 0.10 0.13
Shareholders’ Equity Per Share
 0.06 0.06 0.08 0.10 0.12
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 >-0.01
Revenue Per Share
 <0.01 0.00 <0.01 0.01 0.03
Net Income Per Share
 -0.01 -0.01 -0.01 -0.04 -0.03
Tax Burden
 1.00 1.00 0.93 0.97 0.98
Interest Burden
 0.98 0.98 0.94 1.81 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 36.08 0.00 4.79 0.93 0.67
Stock-Based Compensation to Revenue
 0.00 0.00 0.64 0.32 0.30
Income Quality
 0.74 0.74 1.32 0.76 0.61
Currency in AUD