Lake Resources Nl Stock Operating Margin
| LKE Stock | 0.04 0 6.06% |
Lake Resources NL fundamentals help investors to digest information that contributes to Lake Resources' financial success or failures. It also enables traders to predict the movement of Lake Stock. The fundamental analysis module provides a way to measure Lake Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lake Resources stock.
Lake | Operating Margin |
Lake Resources NL Company Operating Margin Analysis
Lake Resources' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Lake Resources Operating Margin | (2.37) % |
Most of Lake Resources' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lake Resources NL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Lake Resources NL has an Operating Margin of -2.3716%. This is 62.44% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The operating margin for all Australia stocks is 56.96% lower than that of the firm.
Lake Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lake Resources' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lake Resources could also be used in its relative valuation, which is a method of valuing Lake Resources by comparing valuation metrics of similar companies.Lake Resources is currently under evaluation in operating margin category among its peers.
Lake Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.13 | ||||
| Operating Margin | (2.37) % | ||||
| Current Valuation | 41.79 M | ||||
| Shares Outstanding | 1.78 B | ||||
| Shares Owned By Insiders | 13.82 % | ||||
| Shares Owned By Institutions | 0.26 % | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 9.08 X | ||||
| Revenue | 21.84 M | ||||
| Gross Profit | 6.67 M | ||||
| EBITDA | (29.72 M) | ||||
| Net Income | (52.46 M) | ||||
| Cash And Equivalents | 62.85 M | ||||
| Total Debt | 2.38 M | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (39.8 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 0.0793 | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 60.56 M | ||||
| Total Asset | 177.63 M | ||||
| Retained Earnings | (113.43 M) | ||||
| Working Capital | 6.71 M | ||||
| Net Asset | 177.63 M |
About Lake Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lake Resources NL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lake Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lake Resources NL based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.