Lake Resources Financials
| LKE Stock | 0.04 0 6.06% |
Lake | Select Account or Indicator |
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 Pinnacle Investment, Microequities Asset, Step One, Centaurus Metals, and Air New. Lake Resources is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Germany |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000LKE1 |
| Business Address | 126 Phillip Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | lakeresources.com.au |
| Phone | 61 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.| Revenue | 21.84 M | ||||
| Gross Profit | 6.67 M | ||||
| EBITDA | (29.72 M) | ||||
| Net Income | (52.46 M) | ||||
| Cash And Equivalents | 62.85 M |
Lake Resources Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 47.9M | 223.9M | 193.4M | 177.6M | 204.3M | 214.5M | |
| 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) | |
| Cash | 25.7M | 175.4M | 89.2M | 22.9M | 26.3M | 14.6M | |
| Total Current Assets | 26.1M | 181.5M | 92.6M | 25.6M | 29.4M | 15.2M | |
| Common Stock | 65.7M | 231.2M | 229.7M | 243.4M | 279.9M | 293.9M | |
| Other Current Liab | 533.5K | 1.8M | 11.8M | 17.2M | 19.8M | 20.8M | |
| Accounts Payable | 486.2K | 3.0M | 3.7M | 709.7K | 816.2K | 484.8K | |
| Net Receivables | 278.1K | 5.7M | 1.9M | 1.9M | 2.2M | 2.3M | |
| Inventory | 1.0 | 275.5K | 1.4M | 770.4K | 885.9K | 930.2K | |
| Other Current Assets | 167.0K | 286.3K | 1.4M | 776.8K | 893.3K | 938.0K | |
| Total Liab | 1.0M | 5.1M | 17.1M | 23.1M | 26.5M | 27.8M | |
| Net Tangible Assets | 17.0M | 46.9M | 218.8M | 171.2M | 196.9M | 206.8M | |
| Cash And Equivalents | 55.5K | 25.7M | 30.3M | 62.9M | 72.3M | 75.9M | |
| Net Invested Capital | 46.9M | 218.8M | 171.2M | 153.2M | 176.1M | 184.9M | |
| Net Working Capital | 26.0M | 176.6M | 76.8M | 6.7M | 7.7M | 7.3M | |
| Capital Stock | 65.7M | 231.2M | 229.7M | 243.4M | 279.9M | 152.8M |
Lake Resources Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Cost Of Revenue | 337.0 | 51.3K | 207.4K | 700.9K | 630.8K | 662.4K | |
| 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 Expense | 3.0 | 688.7K | 446.6K | 16.0K | 18.4K | 19.3K | |
| Gross Profit | (337.0) | 9.3M | 43.5M | 21.8M | 25.1M | 26.4M | |
| Interest Income | 301.7K | 25.1K | 2.7M | 1.5M | 1.7M | 1.8M |
Lake Resources Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 4.8M | 24.2M | 67.8M | 39.9M | 45.9M | 48.2M | |
| End Period Cash Flow | 25.7M | 175.4M | 89.2M | 22.9M | 26.3M | 14.6M | |
| Change In Cash | 25.6M | 149.8M | (86.2M) | (66.3M) | (59.7M) | (56.7M) | |
| Free Cash Flow | (7.2M) | (32.9M) | (95.5M) | (79.7M) | (71.7M) | (68.2M) | |
| Depreciation | 337.0 | 51.3K | 207.4K | 700.9K | 806.1K | 846.4K | |
| 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) | 32.5K | 269.8K | (244.8K) | (220.3K) | (209.3K) | |
| Change To Netincome | 2.4M | (42.4K) | 14.9K | 6.0M | 6.9M | 7.2M |
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 rated second overall in return on equity category among its peers. It also is rated second overall 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 output start index for this execution was twenty with a total number of output elements of fourty-one. 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 21, 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.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 16.93 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 6.06 |
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.