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Lake Resources NL
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PenkeI guess you are interested in Lake Resources NL. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lake Resources NL. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lake Resources NL (30 sec.)










What can you expect buying and holding a share of Lake Resources NL? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.10
Expected worth in 1 year
A$0.00
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.10
Return On Investment
-184.1%

For what price can you sell your share?

Current Price per Share
A$0.06
Expected price per share
A$0 - A$0.082
How sure are you?
50%

1. Valuation of Lake Resources NL (5 min.)




Live pricePrice per Share (EOD)

A$0.06

Intrinsic Value Per Share

A$-0.85 - A$-0.33

Total Value Per Share

A$-0.74 - A$-0.23

2. Growth of Lake Resources NL (5 min.)




Is Lake Resources NL growing?

Current yearPrevious yearGrowGrow %
How rich?$113.2m$140.5m-$27.2m-24.1%

How much money is Lake Resources NL making?

Current yearPrevious yearGrowGrow %
Making money-$29.3m-$3.6m-$25.7m-87.6%
Net Profit Margin-104.7%-60.7%--

How much money comes from the company's main activities?

3. Financial Health of Lake Resources NL (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#162 / 887

Most Revenue
#156 / 887

Most Profit
#864 / 887

Most Efficient
#644 / 887

What can you expect buying and holding a share of Lake Resources NL? (5 min.)

Welcome investor! Lake Resources NL's management wants to use your money to grow the business. In return you get a share of Lake Resources NL.

What can you expect buying and holding a share of Lake Resources NL?

First you should know what it really means to hold a share of Lake Resources NL. And how you can make/lose money.

Speculation

The Price per Share of Lake Resources NL is A$0.055. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lake Resources NL.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lake Resources NL, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.10. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lake Resources NL.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-31.8%-0.02-31.8%0.00-4.0%0.00-8.7%0.00-4.7%
Usd Book Value Change Per Share-0.02-29.6%-0.02-29.6%0.07119.5%0.0123.6%0.0112.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.2%
Usd Total Gains Per Share-0.02-29.6%-0.02-29.6%0.07119.5%0.0123.6%0.0112.4%
Usd Price Per Share0.19-0.19-0.50-0.20-0.11-
Price to Earnings Ratio-11.01--11.01--231.97--97.20--230.63-
Price-to-Total Gains Ratio-11.85--11.85-7.67-9.81--153.77-
Price to Book Ratio2.86-2.86-6.02-6.87-96.18-
Price-to-Total Gains Ratio-11.85--11.85-7.67-9.81--153.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0353155
Number of shares28316
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.01
Usd Total Gains Per Share-0.020.01
Gains per Quarter (28316 shares)-460.21367.71
Gains per Year (28316 shares)-1,840.841,470.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1841-1851014711461
20-3682-3692029422932
30-5523-5533044124403
40-7363-7374058835874
50-9204-9215073547345
60-11045-11056088258816
70-12886-1289701029610287
80-14727-1473801176711758
90-16568-1657901323713229
100-18408-1842001470814700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.022.00.04.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%12.011.00.052.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.09.010.0%1.00.022.04.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%12.011.00.052.2%

Fundamentals of Lake Resources NL

About Lake Resources NL

Lake Resources NL explores for and develops lithium brine projects in Argentina, Australia, and the United States. The company's flagship project is the Kachi lithium brine project located in Catamarca province, Argentina. It also explores for minerals. Lake Resources NL was incorporated in 1997 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-22 20:42:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Lake Resources NL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lake Resources NL earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lake Resources NL to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -104.7% means that $-1.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lake Resources NL:

  • The MRQ is -104.7%. The company is making a huge loss. -2
  • The TTM is -104.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-104.7%TTM-104.7%0.0%
TTM-104.7%YOY-60.7%-44.0%
TTM-104.7%5Y-33.1%-71.6%
5Y-33.1%10Y-16.5%-16.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-104.7%-76.6%-28.1%
TTM-104.7%-96.6%-8.1%
YOY-60.7%-67.8%+7.1%
5Y-33.1%-458.4%+425.3%
10Y-16.5%-934.5%+918.0%
1.1.2. Return on Assets

Shows how efficient Lake Resources NL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lake Resources NL to the Other Industrial Metals & Mining industry mean.
  • -23.7% Return on Assets means that Lake Resources NL generated $-0.24 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lake Resources NL:

  • The MRQ is -23.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -23.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.7%TTM-23.7%0.0%
TTM-23.7%YOY-2.5%-21.1%
TTM-23.7%5Y-16.5%-7.2%
5Y-16.5%10Y-80.7%+64.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.7%-8.8%-14.9%
TTM-23.7%-8.8%-14.9%
YOY-2.5%-8.0%+5.5%
5Y-16.5%-13.1%-3.4%
10Y-80.7%-18.4%-62.3%
1.1.3. Return on Equity

Shows how efficient Lake Resources NL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lake Resources NL to the Other Industrial Metals & Mining industry mean.
  • -26.7% Return on Equity means Lake Resources NL generated $-0.27 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lake Resources NL:

  • The MRQ is -26.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -26.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-26.7%TTM-26.7%0.0%
TTM-26.7%YOY-2.6%-24.1%
TTM-26.7%5Y-18.3%-8.4%
5Y-18.3%10Y-32.4%+14.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.7%-9.4%-17.3%
TTM-26.7%-9.4%-17.3%
YOY-2.6%-8.8%+6.2%
5Y-18.3%-13.9%-4.4%
10Y-32.4%-19.4%-13.0%

1.2. Operating Efficiency of Lake Resources NL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lake Resources NL is operating .

  • Measures how much profit Lake Resources NL makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lake Resources NL to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -125.9% means the company generated $-1.26  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lake Resources NL:

  • The MRQ is -125.9%. The company is operating very inefficient. -2
  • The TTM is -125.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-125.9%TTM-125.9%0.0%
TTM-125.9%YOY-127.9%+2.0%
TTM-125.9%5Y-50.8%-75.2%
5Y-50.8%10Y-25.4%-25.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-125.9%-447.2%+321.3%
TTM-125.9%-170.8%+44.9%
YOY-127.9%-127.2%-0.7%
5Y-50.8%-563.6%+512.8%
10Y-25.4%-949.7%+924.3%
1.2.2. Operating Ratio

Measures how efficient Lake Resources NL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.26 means that the operating costs are $1.26 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lake Resources NL:

  • The MRQ is 1.259. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.259. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.259TTM1.2590.000
TTM1.259YOY1.279-0.020
TTM1.2595Y0.508+0.752
5Y0.50810Y0.254+0.254
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2592.250-0.991
TTM1.2592.173-0.914
YOY1.2792.434-1.155
5Y0.5088.072-7.564
10Y0.25411.856-11.602

1.3. Liquidity of Lake Resources NL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lake Resources NL is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 5.87 means the company has $5.87 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lake Resources NL:

  • The MRQ is 5.871. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.871. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.871TTM5.8710.000
TTM5.871YOY37.408-31.536
TTM5.8715Y14.022-8.150
5Y14.02210Y11.537+2.485
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8712.373+3.498
TTM5.8712.561+3.310
YOY37.4083.569+33.839
5Y14.0224.038+9.984
10Y11.5374.724+6.813
1.3.2. Quick Ratio

Measures if Lake Resources NL is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lake Resources NL to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 5.78 means the company can pay off $5.78 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lake Resources NL:

  • The MRQ is 5.782. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.782. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.782TTM5.7820.000
TTM5.782YOY37.350-31.568
TTM5.7825Y13.957-8.175
5Y13.95710Y11.443+2.514
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7820.968+4.814
TTM5.7820.982+4.800
YOY37.3501.192+36.158
5Y13.9571.530+12.427
10Y11.4431.825+9.618

1.4. Solvency of Lake Resources NL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lake Resources NL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lake Resources NL to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.09 means that Lake Resources NL assets are financed with 8.8% credit (debt) and the remaining percentage (100% - 8.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lake Resources NL:

  • The MRQ is 0.088. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.088. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.088TTM0.0880.000
TTM0.088YOY0.023+0.066
TTM0.0885Y0.070+0.019
5Y0.07010Y0.385-0.315
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0880.187-0.099
TTM0.0880.189-0.101
YOY0.0230.144-0.121
5Y0.0700.218-0.148
10Y0.3850.251+0.134
1.4.2. Debt to Equity Ratio

Measures if Lake Resources NL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lake Resources NL to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 10.0% means that company has $0.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lake Resources NL:

  • The MRQ is 0.100. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.100. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.1000.000
TTM0.100YOY0.023+0.077
TTM0.1005Y0.080+0.020
5Y0.08010Y0.076+0.004
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.201-0.101
TTM0.1000.208-0.108
YOY0.0230.147-0.124
5Y0.0800.225-0.145
10Y0.0760.256-0.180

2. Market Valuation of Lake Resources NL

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lake Resources NL generates.

  • Above 15 is considered overpriced but always compare Lake Resources NL to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -11.01 means the investor is paying $-11.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lake Resources NL:

  • The EOD is -2.019. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.011. Based on the earnings, the company is expensive. -2
  • The TTM is -11.011. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.019MRQ-11.011+8.993
MRQ-11.011TTM-11.0110.000
TTM-11.011YOY-231.971+220.960
TTM-11.0115Y-97.196+86.184
5Y-97.19610Y-230.635+133.439
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.019-3.980+1.961
MRQ-11.011-5.346-5.665
TTM-11.011-5.501-5.510
YOY-231.971-8.246-223.725
5Y-97.196-11.006-86.190
10Y-230.635-12.091-218.544
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lake Resources NL:

  • The EOD is -0.967. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.276. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.276. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.967MRQ-5.276+4.309
MRQ-5.276TTM-5.2760.000
TTM-5.276YOY-40.082+34.806
TTM-5.2765Y-29.383+24.107
5Y-29.38310Y-161.178+131.795
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.967-4.236+3.269
MRQ-5.276-5.631+0.355
TTM-5.276-5.986+0.710
YOY-40.082-8.265-31.817
5Y-29.383-12.262-17.121
10Y-161.178-13.419-147.759
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lake Resources NL is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.86 means the investor is paying $2.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lake Resources NL:

  • The EOD is 0.524. Based on the equity, the company is cheap. +2
  • The MRQ is 2.857. Based on the equity, the company is underpriced. +1
  • The TTM is 2.857. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.524MRQ2.857-2.333
MRQ2.857TTM2.8570.000
TTM2.857YOY6.024-3.167
TTM2.8575Y6.869-4.012
5Y6.86910Y96.179-89.309
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.5241.215-0.691
MRQ2.8571.501+1.356
TTM2.8571.580+1.277
YOY6.0242.236+3.788
5Y6.8692.410+4.459
10Y96.1792.891+93.288
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Lake Resources NL.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lake Resources NL compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.025-0.0250%0.102-125%0.020-225%0.010-341%
Book Value Per Share--0.1050.1050%0.130-19%0.056+87%0.029+266%
Current Ratio--5.8715.8710%37.408-84%14.022-58%11.537-49%
Debt To Asset Ratio--0.0880.0880%0.023+292%0.070+27%0.385-77%
Debt To Equity Ratio--0.1000.1000%0.023+332%0.080+24%0.076+31%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---0.027-0.0270%-0.003-88%-0.007-73%-0.004-85%
Free Cash Flow Per Share---0.057-0.0570%-0.020-66%-0.018-68%-0.009-83%
Free Cash Flow To Equity Per Share---0.056-0.0560%0.090-162%0.010-678%0.005-1199%
Gross Profit Margin--1.0051.0050%1.053-5%1.018-1%1.139-12%
Intrinsic Value_10Y_max---0.334--------
Intrinsic Value_10Y_min---0.846--------
Intrinsic Value_1Y_max---0.015--------
Intrinsic Value_1Y_min---0.042--------
Intrinsic Value_3Y_max---0.058--------
Intrinsic Value_3Y_min---0.164--------
Intrinsic Value_5Y_max---0.119--------
Intrinsic Value_5Y_min---0.326--------
Market Cap92365898.240-445%503813990.400503813990.4000%1318313274.880-62%514562022.195-2%286166346.547+76%
Net Profit Margin---1.047-1.0470%-0.607-42%-0.331-68%-0.165-84%
Operating Margin---1.259-1.2590%-1.279+2%-0.508-60%-0.254-80%
Operating Ratio--1.2591.2590%1.279-2%0.508+148%0.254+396%
Pb Ratio0.524-445%2.8572.8570%6.024-53%6.869-58%96.179-97%
Pe Ratio-2.019+82%-11.011-11.0110%-231.971+2007%-97.196+783%-230.635+1995%
Price Per Share0.055-445%0.3000.3000%0.785-62%0.306-2%0.170+76%
Price To Free Cash Flow Ratio-0.967+82%-5.276-5.2760%-40.082+660%-29.383+457%-161.178+2955%
Price To Total Gains Ratio-2.173+82%-11.852-11.8520%7.666-255%9.814-221%-153.766+1197%
Quick Ratio--5.7825.7820%37.350-85%13.957-59%11.443-49%
Return On Assets---0.237-0.2370%-0.025-89%-0.165-30%-0.807+241%
Return On Equity---0.267-0.2670%-0.026-90%-0.183-31%-0.324+21%
Total Gains Per Share---0.025-0.0250%0.102-125%0.020-225%0.011-338%
Usd Book Value--113217953.745113217953.7450%140512322.566-19%60613028.871+87%30939267.835+266%
Usd Book Value Change Per Share---0.016-0.0160%0.066-125%0.013-225%0.007-341%
Usd Book Value Per Share--0.0670.0670%0.084-19%0.036+87%0.018+266%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.017-0.0170%-0.002-88%-0.005-73%-0.003-85%
Usd Free Cash Flow---61316510.549-61316510.5490%-21119121.681-66%-19404273.815-68%-10118171.669-83%
Usd Free Cash Flow Per Share---0.037-0.0370%-0.013-66%-0.012-68%-0.006-83%
Usd Free Cash Flow To Equity Per Share---0.036-0.0360%0.058-162%0.006-678%0.003-1199%
Usd Market Cap59308143.260-445%323498963.236323498963.2360%846488953.800-62%330400274.452-2%183747411.118+76%
Usd Price Per Share0.035-445%0.1930.1930%0.504-62%0.197-2%0.109+76%
Usd Profit---29378717.242-29378717.2420%-3649115.300-88%-8060315.203-73%-4349687.815-85%
Usd Revenue--28057606.76528057606.7650%6008020.543+367%6813125.462+312%3406562.731+724%
Usd Total Gains Per Share---0.016-0.0160%0.066-125%0.013-225%0.007-338%
 EOD+3 -5MRQTTM+0 -0YOY+5 -295Y+6 -2810Y+12 -24

4.2. Fundamental Score

Let's check the fundamental score of Lake Resources NL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.019
Price to Book Ratio (EOD)Between0-10.524
Net Profit Margin (MRQ)Greater than0-1.047
Operating Margin (MRQ)Greater than0-1.259
Quick Ratio (MRQ)Greater than15.782
Current Ratio (MRQ)Greater than15.871
Debt to Asset Ratio (MRQ)Less than10.088
Debt to Equity Ratio (MRQ)Less than10.100
Return on Equity (MRQ)Greater than0.15-0.267
Return on Assets (MRQ)Greater than0.05-0.237
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Lake Resources NL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.055
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets193,417
Total Liabilities17,093
Total Stockholder Equity171,249
 As reported
Total Liabilities 17,093
Total Stockholder Equity+ 171,249
Total Assets = 193,417

Assets

Total Assets193,417
Total Current Assets92,573
Long-term Assets100,844
Total Current Assets
Cash And Cash Equivalents 89,217
Short-term Investments 0
Net Receivables 1,943
Other Current Assets 1,413
Total Current Assets  (as reported)92,573
Total Current Assets  (calculated)92,573
+/- 0
Long-term Assets
Property Plant Equipment 1,622
Long Term Investments 1,046
Long-term Assets Other 98,176
Long-term Assets  (as reported)100,844
Long-term Assets  (calculated)100,844
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities15,767
Long-term Liabilities1,326
Total Stockholder Equity171,249
Total Current Liabilities
Short-term Debt 348
Accounts payable 3,653
Other Current Liabilities 11,765
Total Current Liabilities  (as reported)15,767
Total Current Liabilities  (calculated)15,767
+/-0
Long-term Liabilities
Long term Debt Total 1,324
Other Liabilities 1
Long-term Liabilities  (as reported)1,326
Long-term Liabilities  (calculated)1,326
+/- 0
Total Stockholder Equity
Common Stock229,704
Retained Earnings -64,968
Accumulated Other Comprehensive Income 6,514
Total Stockholder Equity (as reported)171,249
Total Stockholder Equity (calculated)171,249
+/-0
Other
Capital Stock229,704
Cash And Equivalents62,855
Cash and Short Term Investments 89,217
Common Stock Shares Outstanding 1,403,396
Current Deferred Revenue-348
Liabilities and Stockholders Equity 193,417
Net Debt -87,545
Net Invested Capital 171,249
Net Tangible Assets 171,249
Net Working Capital 76,806
Property Plant and Equipment Gross 101,614
Short Long Term Debt Total 1,673



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
3,992
4,973
5,412
3,057
4,914
4,926
4,802
4,637
4,895
5,409
5,276
6,750
6,620
92
26
131
75
3,298
6,730
15,717
17,713
47,919
223,885
193,417
193,417223,88547,91917,71315,7176,7303,2987513126926,6206,7505,2765,4094,8954,6374,8024,9264,9143,0575,4124,9733,992
   > Total Current Assets 
419
657
1,041
761
520
2,429
2,346
1,904
999
355
86
1,406
560
91
26
131
75
1,410
1,827
1,932
360
26,102
181,465
92,573
92,573181,46526,1023601,9321,8271,4107513126915601,406863559991,9042,3462,4295207611,041657419
       Cash And Cash Equivalents 
419
612
972
727
492
2,370
2,331
1,828
937
330
79
1,358
514
40
3
130
74
1,397
1,744
1,725
56
25,657
175,444
89,217
89,217175,44425,657561,7251,7441,397741303405141,358793309371,8282,3312,370492727972612419
       Short-term Investments 
0
-105
-100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
0
055000000000000000000-100-1050
       Net Receivables 
0
31
61
29
17
41
4
63
50
24
6
47
45
50
22
0
0
0
33
152
305
278
5,735
1,943
1,9435,73527830515233000225045476245063441172961310
       Other Current Assets 
0
10
9
4
11
18
11
13
12
1
1
1
1
1
23
1
1
13
82
206
305
167
286
1,413
1,4132861673052068213112311111121311181149100
   > Long-term Assets 
3,573
4,316
4,371
2,296
4,394
2,497
2,456
2,733
3,896
5,054
5,190
5,344
6,060
0
0
0
0
1,888
4,903
13,785
17,353
21,817
42,420
100,844
100,84442,42021,81717,35313,7854,9031,88800006,0605,3445,1905,0543,8962,7332,4562,4974,3942,2964,3714,3163,573
       Property Plant Equipment 
3,568
4,206
4,106
1,972
2,131
2,178
2,456
2,733
3,896
5,054
5,190
5,344
6,060
0
0
0
0
1,888
4,903
13,785
1
80
870
1,622
1,62287080113,7854,9031,88800006,0605,3445,1905,0543,8962,7332,4562,1782,1311,9724,1064,2063,568
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,046
1,04600000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,046
1,04600000000000000000000000
> Total Liabilities 
0
34
60
24
15
40
52
103
447
29
14
10
17
14
84
22
7
69
225
2,804
664
1,048
5,053
17,093
17,0935,0531,0486642,804225697228414171014294471035240152460340
   > Total Current Liabilities 
0
34
60
24
15
40
22
103
447
29
14
10
17
14
84
22
7
69
225
2,804
664
1,020
4,851
15,767
15,7674,8511,0206642,804225697228414171014294471032240152460340
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
0
0
0
0
1,428
0
80
80
348
348808001,42800005500000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
0
0
0
0
1,428
0
0
0
0
00001,42800005500000000000000
       Accounts payable 
0
34
39
24
15
40
22
73
447
29
14
10
17
14
29
22
7
69
145
1,099
558
640
3,021
3,653
3,6533,0216405581,09914569722291417101429447732240152439340
       Other Current Liabilities 
0
34
21
24
15
40
22
103
447
29
14
10
17
14
55
22
7
69
80
1,705
107
380
1,750
11,765
11,7651,7503801071,70580697225514171014294471032240152421340
   > Long-term Liabilities 
0
0
0
0
0
0
30
0
0
0
0
0
0
0
0
0
0
0
0
2,527
28
28
202
1,326
1,32620228282,52700000000000030000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
198
1,324
1,3241980000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
4
1
14280000000000000030000000
> Total Stockholder Equity
3,992
4,939
5,352
3,033
4,899
4,886
4,750
4,534
4,448
5,380
5,262
6,740
6,603
78
-57
110
68
3,229
6,505
12,913
17,049
46,871
218,832
171,249
171,249218,83246,87117,04912,9136,5053,22968110-57786,6036,7405,2625,3804,4484,5344,7504,8864,8993,0335,3524,9393,992
   Common Stock
1,472
2,958
4,640
4,698
5,741
5,741
5,741
5,741
5,741
6,940
6,940
8,691
8,691
8,691
8,691
8,946
8,946
12,347
18,342
27,759
35,433
65,749
231,179
229,704
229,704231,17965,74935,43327,75918,34212,3478,9468,9468,6918,6918,6918,6916,9406,9405,7415,7415,7415,7415,7414,6984,6402,9581,472
   Retained Earnings -64,968-21,855-22,242-21,728-16,825-13,595-10,054-8,883-8,842-8,753-8,618-3,139-3,003-2,729-2,611-2,345-2,259-2,043-1,907-1,894-2,717-1,232-262-67
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
2,587
2,249
1,954
0
0
0
0
0
0
0
0
0
0
0
5
5
5
936
1,758
1,979
-13,705
-43,507
-209,324
-164,736
-164,736-209,324-43,507-13,7051,9791,758936555000000000001,9542,2492,587



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.