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Lake Resources NL (LLKKF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0470+0.0037 (+8.55%)
At close: 03:53PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 72.29M
Enterprise value 53.86M
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)0.86
Enterprise value/revenue N/A
Enterprise value/EBITDA -0.71

Trading information

Stock price history

Beta (5Y monthly) 0.23
52-week change 3-84.06%
S&P500 52-week change 327.86%
52-week high 30.4491
52-week low 30.0390
50-day moving average 30.0644
200-day moving average 30.1097

Share statistics

Avg vol (3-month) 3358.15k
Avg vol (10-day) 3397.17k
Shares outstanding 51.68B
Implied shares outstanding 61.47B
Float 81.36B
% held by insiders 114.62%
% held by institutions 19.48%
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

Currency in AUD.

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)-0.0300
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