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Lake Resources NL (LKE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0590+0.0010 (+1.72%)
As of 11:24AM AEST. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 98.65M
Enterprise value 70.40M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)0.70
Enterprise value/revenue N/A
Enterprise value/EBITDA -0.93

Trading information

Stock price history

Beta (5Y monthly) 0.17
52-week change 3-88.40%
S&P500 52-week change 321.33%
52-week high 30.6700
52-week low 30.0530
50-day moving average 30.0789
200-day moving average 30.1374

Share statistics

Avg vol (3-month) 312.16M
Avg vol (10-day) 36.15M
Shares outstanding 51.7B
Implied shares outstanding 61.7B
Float 81.36B
% held by insiders 114.43%
% held by institutions 19.11%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -188.79%
Operating margin (ttm)-22.40%

Management effectiveness

Return on assets (ttm)-5.51%
Return on equity (ttm)-42.53%

Income statement

Revenue (ttm)38.3M
Revenue per share (ttm)0.03
Quarterly revenue growth (yoy)-20.60%
Gross profit (ttm)N/A
EBITDA -16.71M
Net income avi to common (ttm)-72.3M
Diluted EPS (ttm)-0.0500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)31.31M
Total cash per share (mrq)0.02
Total debt (mrq)3.05M
Total debt/equity (mrq)2.14%
Current ratio (mrq)2.26
Book value per share (mrq)0.10

Cash flow statement

Operating cash flow (ttm)-36.91M
Levered free cash flow (ttm)-49.06M