Lake Resources Financials

LKE Stock   0.03  0  5.71%   
We recommend to make use of Lake Resources NL fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Lake Resources NL as well as the relationship between them. We were able to analyze and collect data for twenty-seven available fundamentals for Lake Resources, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Lake Resources to be traded at 0.0314 in 90 days. Key indicators impacting Lake Resources' financial strength include:
Operating Margin
(23.92)
Profit Margin
(2.40)
EPS Estimate Current Year
(0.01)
Return On Equity
(0.33)
  
Please note, the imprecision that can be found in Lake Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lake Resources NL. Check Lake Resources' Beneish M Score to see the likelihood of Lake Resources' management manipulating its earnings.

Lake Resources Stock Summary

Lake Resources competes with EROAD, Retail Food, Qbe Insurance, Macquarie Bank, and Insignia Financial. Lake Resources is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  Germany
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000LKE1
Business Address126 Phillip Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitelakeresources.com.au
Phone61 2 9299 9690
You should never invest in Lake Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lake Stock, because this is throwing your money away. Analyzing the key information contained in Lake Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Lake Resources Key Financial Ratios

Lake Resources' financial ratios allow both analysts and investors to convert raw data from Lake Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Lake Resources over time and compare it to other companies across industries.

Lake Resources Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets47.9M223.9M193.4M177.6M204.3M214.5M
Net Debt(25.7M)(175.2M)(87.5M)(20.5M)(18.5M)(19.4M)
Retained Earnings(22.2M)(21.9M)(65.0M)(113.4M)(102.1M)(97.0M)
Cash25.7M175.4M89.2M22.9M26.3M14.6M
Total Current Assets26.1M181.5M92.6M25.6M29.4M15.2M
Common Stock65.7M231.2M229.7M243.4M279.9M293.9M
Other Current Liab533.5K1.8M11.8M17.2M19.8M20.8M
Accounts Payable486.2K3.0M3.7M709.7K816.2K484.8K
Net Receivables278.1K5.7M1.9M1.9M2.2M2.3M
Inventory1.0275.5K1.4M770.4K885.9K930.2K
Other Current Assets167.0K286.3K1.4M776.8K893.3K938.0K
Total Liab1.0M5.1M17.1M23.1M26.5M27.8M
Net Tangible Assets17.0M46.9M218.8M171.2M196.9M206.8M
Cash And Equivalents55.5K25.7M30.3M62.9M72.3M75.9M
Net Invested Capital46.9M218.8M171.2M153.2M176.1M184.9M
Net Working Capital26.0M176.6M76.8M6.7M7.7M7.3M
Capital Stock65.7M231.2M229.7M243.4M279.9M152.8M

Lake Resources Key Income Statement Accounts

202020212022202320242025 (projected)
Cost Of Revenue337.051.3K207.4K700.9K630.8K662.4K
Operating Income(2.9M)(12.0M)(55.0M)(29.2M)(26.2M)(24.9M)
Ebit(2.9M)(5.0M)(45.5M)(30.4M)(27.4M)(26.0M)
Ebitda(2.9M)(4.9M)(45.2M)(29.7M)(26.7M)(25.4M)
Income Before Tax(2.9M)(5.0M)(46.8M)(54.0M)(48.6M)(46.2M)
Net Income(2.9M)(5.7M)(45.8M)(52.5M)(47.2M)(44.8M)
Income Tax Expense3.0688.7K446.6K16.0K18.4K19.3K
Gross Profit(337.0)9.3M43.5M21.8M25.1M26.4M
Interest Income301.7K25.1K2.7M1.5M1.7M1.8M

Lake Resources Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures4.8M24.2M67.8M39.9M45.9M48.2M
End Period Cash Flow25.7M175.4M89.2M22.9M26.3M14.6M
Change In Cash25.6M149.8M(86.2M)(66.3M)(59.7M)(56.7M)
Free Cash Flow(7.2M)(32.9M)(95.5M)(79.7M)(71.7M)(68.2M)
Depreciation337.051.3K207.4K700.9K806.1K846.4K
Other Non Cash Items(2.9K)3.0M(2.6M)(5.3M)(4.8M)(4.5M)
Net Income(2.9M)(5.7M)(45.8M)(52.5M)(47.2M)(44.8M)
Investments(3.9M)(25.4M)(24.1M)(18.0M)(16.2M)(15.4M)
Net Borrowings(624.6K)32.5K269.8K(244.8K)(220.3K)(209.3K)
Change To Netincome2.4M(42.4K)14.9K6.0M6.9M7.2M

Lake Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lake Resources's current stock value. Our valuation model uses many indicators to compare Lake Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lake Resources competition to find correlations between indicators driving Lake Resources's intrinsic value. More Info.
Lake Resources NL is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lake Resources' earnings, one of the primary drivers of an investment's value.

Lake Resources NL Systematic Risk

Lake Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lake Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lake Resources NL correlated with the market. If Beta is less than 0 Lake Resources generally moves in the opposite direction as compared to the market. If Lake Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lake Resources NL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lake Resources is generally in the same direction as the market. If Beta > 1 Lake Resources moves generally in the same direction as, but more than the movement of the benchmark.

Lake Resources NL Total Assets Over Time

Lake Resources March 5, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lake Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lake Resources NL. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lake Resources NL based on widely used predictive technical indicators. In general, we focus on analyzing Lake Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lake Resources's daily price indicators and compare them against related drivers.

Additional Tools for Lake Stock Analysis

When running Lake Resources' price analysis, check to measure Lake Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lake Resources is operating at the current time. Most of Lake Resources' value examination focuses on studying past and present price action to predict the probability of Lake Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lake Resources' price. Additionally, you may evaluate how the addition of Lake Resources to your portfolios can decrease your overall portfolio volatility.