Lake Capital Expenditures vs Stock Based Compensation Analysis

LKE Stock

0.04 0 4.65%

Lake Resources financial indicator trend analysis is infinitely more than just investigating Lake Resources NL recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lake Resources NL is a good investment. Please check the relationship between Lake Resources Capital Expenditures and its Stock Based Compensation accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lake Resources NL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Capital Expenditures vs Stock Based Compensation

Capital Expenditures vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lake Resources NL Capital Expenditures account and Stock Based Compensation. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Lake Resources' Capital Expenditures and Stock Based Compensation is 0.98. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Lake Resources NL, assuming nothing else is changed. The correlation between historical values of Lake Resources' Capital Expenditures and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Lake Resources NL are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Capital Expenditures i.e., Lake Resources' Capital Expenditures and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

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Capital Expenditures

Capital Expenditures are funds used by Lake Resources NL to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lake Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Lake Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lake Resources NL current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lake Resources NL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to gain to about 24.6 M in 2025, whereas Tax Provision is likely to drop slightly above 17.5 K in 2025.

Lake Resources fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Liab	Total Current Liabilities	Accounts Payable	Non Currrent Assets Other	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Other Liab	Non Current Liabilities Total
Total Assets		1.0	0.68	-0.68	-0.83	0.69	0.87	0.69	0.8	0.95	-0.98	0.87	0.7	0.99	0.92	0.83	0.88	0.69	0.92	0.87	0.21	0.85	0.85	0.86	-0.17	0.71
Total Stockholder Equity	1.0		0.64	-0.73	-0.79	0.73	0.84	0.73	0.79	0.93	-0.99	0.84	0.74	0.98	0.89	0.79	0.84	0.71	0.89	0.9	0.21	0.83	0.82	0.83	-0.15	0.67
Property Plant And Equipment Net	0.68	0.64		0.04	-0.91	-0.03	0.92	-0.03	0.58	0.78	-0.59	0.92	-0.02	0.77	0.84	0.93	0.89	-0.02	0.82	0.37	0.11	0.63	0.62	0.91	-0.22	0.95
Net Debt	-0.68	-0.73	0.04		0.18	-1.0	-0.23	-1.0	-0.46	-0.47	0.76	-0.23	-1.0	-0.57	-0.35	-0.16	-0.25	-0.86	-0.36	-0.9	-0.17	-0.41	-0.39	-0.22	0.05	-0.02
Retained Earnings	-0.83	-0.79	-0.91	0.18		-0.19	-0.98	-0.19	-0.75	-0.92	0.77	-0.98	-0.2	-0.9	-0.96	-0.98	-0.97	-0.31	-0.95	-0.49	-0.22	-0.83	-0.86	-0.98	0.2	-0.91
Cash	0.69	0.73	-0.03	-1.0	-0.19		0.24	1.0	0.47	0.48	-0.77	0.25	1.0	0.58	0.36	0.17	0.27	0.87	0.38	0.9	0.17	0.42	0.4	0.23	-0.06	0.03
Non Current Assets Total	0.87	0.84	0.92	-0.23	-0.98	0.24		0.24	0.75	0.94	-0.8	1.0	0.25	0.93	0.98	0.99	0.99	0.33	0.97	0.55	0.16	0.86	0.87	1.0	-0.18	0.92
Cash And Short Term Investments	0.69	0.73	-0.03	-1.0	-0.19	1.0	0.24		0.47	0.48	-0.77	0.25	1.0	0.58	0.36	0.17	0.27	0.87	0.38	0.9	0.17	0.42	0.4	0.23	-0.06	0.03
Common Stock Total Equity	0.8	0.79	0.58	-0.46	-0.75	0.47	0.75	0.47		0.9	-0.77	0.75	0.47	0.82	0.79	0.68	0.73	0.56	0.77	0.63	0.42	0.59	0.74	0.72	0.09	0.67
Common Stock Shares Outstanding	0.95	0.93	0.78	-0.47	-0.92	0.48	0.94	0.48	0.9		-0.91	0.94	0.49	0.98	0.97	0.9	0.93	0.55	0.96	0.7	0.26	0.84	0.89	0.93	-0.06	0.81
Other Stockholder Equity	-0.98	-0.99	-0.59	0.76	0.77	-0.77	-0.8	-0.77	-0.77	-0.91		-0.8	-0.77	-0.96	-0.86	-0.75	-0.81	-0.74	-0.87	-0.9	-0.22	-0.81	-0.81	-0.79	0.15	-0.61
Property Plant And Equipment Gross	0.87	0.84	0.92	-0.23	-0.98	0.25	1.0	0.25	0.75	0.94	-0.8		0.26	0.93	0.98	0.99	0.99	0.34	0.97	0.55	0.17	0.86	0.87	1.0	-0.19	0.92
Total Current Assets	0.7	0.74	-0.02	-1.0	-0.2	1.0	0.25	1.0	0.47	0.49	-0.77	0.26		0.59	0.37	0.18	0.28	0.87	0.39	0.91	0.17	0.43	0.41	0.24	-0.06	0.04
Common Stock	0.99	0.98	0.77	-0.57	-0.9	0.58	0.93	0.58	0.82	0.98	-0.96	0.93	0.59		0.96	0.9	0.93	0.6	0.96	0.8	0.23	0.87	0.87	0.92	-0.18	0.79
Property Plant Equipment	0.92	0.89	0.84	-0.35	-0.96	0.36	0.98	0.36	0.79	0.97	-0.86	0.98	0.37	0.96		0.97	0.99	0.49	0.99	0.61	0.18	0.92	0.94	0.98	-0.16	0.87
Other Current Liab	0.83	0.79	0.93	-0.16	-0.98	0.17	0.99	0.17	0.68	0.9	-0.75	0.99	0.18	0.9	0.97		0.99	0.28	0.96	0.48	0.15	0.87	0.86	1.0	-0.23	0.92
Total Current Liabilities	0.88	0.84	0.89	-0.25	-0.97	0.27	0.99	0.27	0.73	0.93	-0.81	0.99	0.28	0.93	0.99	0.99		0.4	0.97	0.55	0.17	0.9	0.9	1.0	-0.24	0.92
Accounts Payable	0.69	0.71	-0.02	-0.86	-0.31	0.87	0.33	0.87	0.56	0.55	-0.74	0.34	0.87	0.6	0.49	0.28	0.4		0.47	0.73	0.19	0.6	0.64	0.35	-0.08	0.16
Non Currrent Assets Other	0.92	0.89	0.82	-0.36	-0.95	0.38	0.97	0.38	0.77	0.96	-0.87	0.97	0.39	0.96	0.99	0.96	0.97	0.47		0.61	0.18	0.92	0.93	0.97	-0.13	0.82
Net Receivables	0.87	0.9	0.37	-0.9	-0.49	0.9	0.55	0.9	0.63	0.7	-0.9	0.55	0.91	0.8	0.61	0.48	0.55	0.73	0.61		0.19	0.55	0.53	0.53	-0.14	0.38
Short Term Investments	0.21	0.21	0.11	-0.17	-0.22	0.17	0.16	0.17	0.42	0.26	-0.22	0.17	0.17	0.23	0.18	0.15	0.17	0.19	0.18	0.19		0.12	0.17	0.16	-0.54	0.15
Inventory	0.85	0.83	0.63	-0.41	-0.83	0.42	0.86	0.42	0.59	0.84	-0.81	0.86	0.43	0.87	0.92	0.87	0.9	0.6	0.92	0.55	0.12		0.95	0.88	-0.29	0.68
Other Current Assets	0.85	0.82	0.62	-0.39	-0.86	0.4	0.87	0.4	0.74	0.89	-0.81	0.87	0.41	0.87	0.94	0.86	0.9	0.64	0.93	0.53	0.17	0.95		0.88	-0.12	0.69
Total Liab	0.86	0.83	0.91	-0.22	-0.98	0.23	1.0	0.23	0.72	0.93	-0.79	1.0	0.24	0.92	0.98	1.0	1.0	0.35	0.97	0.53	0.16	0.88	0.88		-0.24	0.93
Other Liab	-0.17	-0.15	-0.22	0.05	0.2	-0.06	-0.18	-0.06	0.09	-0.06	0.15	-0.19	-0.06	-0.18	-0.16	-0.23	-0.24	-0.08	-0.13	-0.14	-0.54	-0.29	-0.12	-0.24		-0.26
Non Current Liabilities Total	0.71	0.67	0.95	-0.02	-0.91	0.03	0.92	0.03	0.67	0.81	-0.61	0.92	0.04	0.79	0.87	0.92	0.92	0.16	0.82	0.38	0.15	0.68	0.69	0.93	-0.26

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Lake Resources Account Relationship Matchups

Lake Resources fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	47.9M	223.9M	193.4M	177.6M	204.3M	214.5M
Total Stockholder Equity	46.9M	218.8M	171.2M	153.2M	176.1M	184.9M
Property Plant And Equipment Net	79.9K	870.3K	1.6M	150.4M	172.9M	181.6M
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
Non Current Assets Total	21.8M	42.4M	100.8M	152.1M	174.9M	183.6M
Cash And Short Term Investments	25.7M	175.4M	89.2M	22.9M	26.3M	14.6M
Common Stock Shares Outstanding	822.0M	1.1B	1.4B	1.5B	1.7B	1.8B
Liabilities And Stockholders Equity	47.9M	223.9M	193.4M	177.6M	204.3M	214.5M
Other Stockholder Equity	(13.7M)	(43.5M)	(209.3M)	(164.7M)	(148.3M)	(140.8M)
Property Plant And Equipment Gross	20.9M	42.5M	101.6M	151.1M	173.8M	182.5M
Total Current Assets	26.1M	181.5M	92.6M	25.6M	29.4M	15.2M
Accumulated Other Comprehensive Income	3.4M	9.5M	6.5M	23.2M	26.7M	28.0M
Common Stock	65.7M	231.2M	229.7M	243.4M	279.9M	293.9M
Property Plant Equipment	17.4M	21.8M	42.4M	99.8M	114.8M	120.5M
Other Current Liab	533.5K	1.8M	11.8M	17.2M	19.8M	20.8M
Total Current Liabilities	1.0M	4.9M	15.8M	18.8M	21.7M	22.8M
Accounts Payable	486.2K	3.0M	3.7M	709.7K	816.2K	484.8K
Non Currrent Assets Other	17.4M	21.7M	41.5M	98.2M	112.9M	118.5M
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
Non Current Liabilities Total	28.0K	201.8K	1.3M	4.2M	4.8M	5.1M
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

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